RIAS

Rachor Investment Advisory Services Portfolio holdings

AUM $190M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$553K
3
+$552K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$95.6K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$94.9K

Top Sells

1
+$1.64M
2
+$665K
3
+$54.2K
4
MSFT icon
Microsoft
MSFT
+$39.8K
5
EXAS
Exact Sciences
EXAS
+$15.5K

Sector Composition

1 Financials 2.82%
2 Technology 1.52%
3 Communication Services 0.66%
4 Industrials 0.62%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.59B
$69.6M 36.55%
1,452,715
+45,292
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$45B
$36.8M 19.31%
945,752
+13,693
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$28.4M 14.94%
800,249
-45,108
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.86B
$19.5M 10.23%
383,900
+10,887
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9B
$12.6M 6.62%
364,625
-18,735
DFAR icon
6
Dimensional US Real Estate ETF
DFAR
$1.7B
$4.17M 2.19%
176,474
-565
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.06M 1.61%
6,377
+37
DFAW icon
8
Dimensional World Equity ETF
DFAW
$1.33B
$2.34M 1.23%
31,767
-203
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$9.87B
$2.34M 1.23%
55,311
+384
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.79T
$891K 0.47%
3,106
+4
BAC icon
11
Bank of America
BAC
$374B
$754K 0.4%
15,460
+89
HBAN icon
12
Huntington Bancshares
HBAN
$32.8B
$685K 0.36%
43,770
+387
ONEQ icon
13
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$486K 0.26%
5,721
+122
AAPL icon
14
Apple
AAPL
$4.22T
$444K 0.23%
1,750
+4
AVGO icon
15
Broadcom
AVGO
$1.95T
$421K 0.22%
1,361
+3
NVDA icon
16
NVIDIA
NVDA
$5.14T
$419K 0.22%
2,405
-6
JPM icon
17
JPMorgan Chase
JPM
$821B
$282K 0.15%
959
+1
XOM icon
18
Exxon Mobil
XOM
$608B
$265K 0.14%
1,565
+11
GE icon
19
GE Aerospace
GE
$316B
$263K 0.14%
925
+3
CMI icon
20
Cummins
CMI
$94.2B
$262K 0.14%
487
+2
MSFT icon
21
Microsoft
MSFT
$3.13T
$233K 0.12%
628
-95
AMD icon
22
Advanced Micro Devices
AMD
$666B
$203K 0.11%
1,000
GEV icon
23
GE Vernova
GEV
$281B
$197K 0.1%
226
AXP icon
24
American Express
AXP
$217B
$183K 0.1%
604
+1
ORCL icon
25
Oracle
ORCL
$560B
$180K 0.09%
1,221
+3
1
2 3 4 5