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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 | |
|---|---|---|---|---|---|---|
276
Vericel Corp
VCEL
$2.29B
| $1.41K | ﹤0.01% |
+39
| New | +$1.43K |
|
277
DT Midstream
DTM
$13.9B
| $1.37K | ﹤0.01% |
+11
| New | +$1.26K |
|
278
Applied Optoelectronics
AAOI
$11.7B
| $1.36K | ﹤0.01% |
+39
| New | +$1.16K |
|
279
MarineMax
HZO
$1.15B
| $1.36K | ﹤0.01% |
+56
| New | +$1.38K |
|
280
Clear Secure
YOU
$4.75B
| $1.33K | ﹤0.01% |
+38
| New | +$1.29K |
|
281
Stoke Therapeutics
STOK
$2.13B
| $1.27K | ﹤0.01% |
+40
| New | +$1.2K |
|
282
MP Materials
MP
$9.64B
| $1.26K | ﹤0.01% |
+25
| New | +$1.58K |
|
|
Q
283
Qnity Electronics Inc
Q
$29.7B
| $1.23K | ﹤0.01% |
+15
| New | +$1.27K |
|
284
Emcor
EME
$36.8B
| $1.22K | ﹤0.01% |
+2
| New | +$1.29K |
|
285
The Ensign Group
ENSG
$10.6B
| $1.22K | ﹤0.01% |
+7
| New | +$1.26K |
|
286
DuPont de Nemours
DD
$19.5B
| $1.21K | ﹤0.01% |
+10
| New | +$1.13K |
|
287
Option Care Health
OPCH
$3.57B
| $1.18K | ﹤0.01% |
+37
| New | +$1.09K |
|
288
DoubleVerify
DV
$2.04B
| $1.17K | ﹤0.01% |
+102
| New | +$1.13K |
|
|
FIG
289
Figma
FIG
$12.7B
| $1.16K | ﹤0.01% |
+31
| New | +$1.4K |
|
290
Elbit Systems
ESLT
$36.5B
| $1.16K | ﹤0.01% |
+2
| New | +$1K |
|
291
Pool Corp
POOL
$7.25B
| $1.14K | ﹤0.01% |
+5
| New | +$1.3K |
|
292
SI-BONE Inc
SIBN
$852M
| $1.14K | ﹤0.01% |
+58
| New | +$1.01K |
|
293
United Parcel Service
UPS
$88.4B
| $1.13K | ﹤0.01% |
+11
| New | +$1.03K |
|
294
Cognex
CGNX
$10.2B
| $1.12K | ﹤0.01% |
+31
| New | +$1.25K |
|
295
Sprouts Farmers Market
SFM
$8.03B
| $1.12K | ﹤0.01% |
+14
| New | +$1.26K |
|
296
Compass Diversified
CODI
$908M
| $1.11K | ﹤0.01% |
+231
| New | +$1.46K |
|
297
Ferrari
RACE
$71.6B
| $1.11K | ﹤0.01% |
+3
| New | +$1.2K |
|
298
Realty Income
O
$59.2B
| $1.1K | ﹤0.01% |
+19
| New | +$1.1K |
|
299
Kymera Therapeutics
KYMR
$9.48B
| $1.09K | ﹤0.01% |
+14
| New | +$945 |
|
300
Adobe
ADBE
$103B
| $1.05K | ﹤0.01% |
+3
| New | +$1.02K |
|
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WA1
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.