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RIAS
Rachor Investment Advisory Services Portfolio holdings
AUM
$203M
This Fund
S&P 500
This Quarter
Est. Return
+1.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
99.32%
Top 10 Holdings %
Top 10 Hldgs %
94.44%
Holding
429
New
428
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$67.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$36.4M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$28.2M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$18.9M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$12.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.05% |
| 2 | Technology | 1.71% |
| 3 | Communication Services | 0.71% |
| 4 | Industrials | 0.6% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visa
V
$682B
| $2.46K | ﹤0.01% |
+7
| New | +$2.38K |
|
227
Establishment Labs
ESTA
$2.25B
| $2.41K | ﹤0.01% |
+33
| New | +$1.99K |
|
228
Rayonier
RYN
$6.54B
| $2.4K | ﹤0.01% |
+111
| New | +$2.51K |
|
229
Royal Bank of Canada
RY
$299B
| $2.39K | ﹤0.01% |
+14
| New | +$2.15K |
|
230
Liberty Media Series C
FWONK
$26B
| $2.37K | ﹤0.01% |
+24
| New | +$2.36K |
|
|
PROF
231
Profound Medical
PROF
$242M
| $2.34K | ﹤0.01% |
+297
| New | +$1.91K |
|
232
Transmedics
TMDX
$3.11B
| $2.31K | ﹤0.01% |
+19
| New | +$2.38K |
|
233
Glaukos
GKOS
$11.2B
| $2.26K | ﹤0.01% |
+20
| New | +$1.91K |
|
|
AL
234
DELISTED
Air Lease Corp
AL
| $2.25K | ﹤0.01% |
+35
| New | +$2.23K |
|
235
Rio Tinto
RIO
$160B
| $2.24K | ﹤0.01% |
+28
| New | +$2.02K |
|
|
ARX
236
Accelerant Holdings
ARX
$4.26B
| $2.21K | ﹤0.01% |
+135
| New | +$1.9K |
|
237
NuScale Power
SMR
$4.04B
| $2.18K | ﹤0.01% |
+154
| New | +$4.41K |
|
238
Loar Holdings
LOAR
$6.93B
| $2.18K | ﹤0.01% |
+32
| New | +$2.33K |
|
239
Treace Medical Concepts
TMCI
$293M
| $2.13K | ﹤0.01% |
+868
| New | +$3.77K |
|
240
Pacira BioSciences
PCRX
$924M
| $2.07K | ﹤0.01% |
+80
| New | +$1.9K |
|
|
TEM
241
Tempus AI
TEM
$9.8B
| $2.07K | ﹤0.01% |
+35
| New | +$2.74K |
|
242
Corteva
CTVA
$50.6B
| $2.02K | ﹤0.01% |
+30
| New | +$1.94K |
|
243
BioNTech
BNTX
$23.1B
| $2K | ﹤0.01% |
+21
| New | +$2.12K |
|
244
Vertex
VERX
$2.15B
| $2K | ﹤0.01% |
+100
| New | +$2.16K |
|
245
Texas Roadhouse
TXRH
$13.6B
| $1.99K | ﹤0.01% |
+12
| New | +$2.03K |
|
246
Aspen Aerogels
ASPN
$504M
| $1.95K | ﹤0.01% |
+690
| New | +$3.56K |
|
247
CoStar Group
CSGP
$13.4B
| $1.95K | ﹤0.01% |
+29
| New | +$2.05K |
|
248
SAP
SAP
$242B
| $1.94K | ﹤0.01% |
+8
| New | +$2.04K |
|
249
Zillow
Z
$8.08B
| $1.91K | ﹤0.01% |
+28
| New | +$2.03K |
|
250
Sphere Entertainment
SPHR
$6.33B
| $1.9K | ﹤0.01% |
+20
| New | +$1.52K |
|
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Rachor Investment Advisory Services's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Rachor Investment Advisory Services, which disclosed 429 positions worth $188M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is Dimensional Short-Duration Fixed Income ETF: 1,407,423 shares worth $67.5M.
By sector, the portfolio is most concentrated in Financials at 3% of assets, followed by Technology and Communication Services.
- Rachor Investment Advisory Services's largest Q4 2025 buy was Dimensional Short-Duration Fixed Income ETF: 1,407,423 shares worth $67.5M.
- Rachor Investment Advisory Services's ten largest holdings make up 94% of its $188M portfolio in Q4 2025.
- Rachor Investment Advisory Services disclosed 429 positions in Q4 2025, its first 13F filing on record.
Based on Rachor Investment Advisory Services's 13F filing for Q4 2025, filed 30 Jan 2026.