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RIAS

Rachor Investment Advisory Services Portfolio holdings

AUM $203M
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$1.82M
Cap. Flow
+$1.79M
Cap. Flow %
0.94%
Top 10 Hldgs %
94.37%
Holding
502
New
74
Increased
134
Reduced
64
Closed
38

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.18M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$553K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$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

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.64M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$665K
3
ORLY icon
O'Reilly Automotive
ORLY
+$54.2K
4
MSFT icon
Microsoft
MSFT
+$39.8K
5
EXAS
Exact Sciences
EXAS
+$15.5K

Sector Composition

Rank Sector Weight
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
SMR icon
276
NuScale Power
SMR
$4.04B
$1.67K ﹤0.01%
154
– –
VIAV icon
277
Viavi Solutions
VIAV
$10.6B
$1.66K ﹤0.01%
50
– –
IJH icon
278
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.63K ﹤0.01%
+24
New +$1.67K
TECH icon
279
Bio-Techne
TECH
$11.2B
$1.62K ﹤0.01%
31
– –
POOL icon
280
Pool Corp
POOL
$7.29B
$1.62K ﹤0.01%
8
+3
+60% +$707
ZM icon
281
Zoom
ZM
$32.2B
$1.61K ﹤0.01%
20
– –
SHW icon
282
Sherwin-Williams
SHW
$87.8B
$1.6K ﹤0.01%
5
– –
HTFL
283
Heartflow Inc
HTFL
$2.67B
$1.58K ﹤0.01%
65
– –
VCEL icon
284
Vericel Corp
VCEL
$2.28B
$1.58K ﹤0.01%
49
+10
+26% +$355
VERX icon
285
Vertex
VERX
$2.15B
$1.55K ﹤0.01%
130
+30
+30% +$467
CGNX icon
286
Cognex
CGNX
$10.4B
$1.52K ﹤0.01%
31
– –
EME icon
287
Emcor
EME
$36.7B
$1.48K ﹤0.01%
2
– –
EWY icon
288
iShares MSCI South Korea ETF
EWY
$27.6B
$1.48K ﹤0.01%
+12
New +$1.5K
TTAN
289
ServiceTitan Inc
TTAN
$8.94B
$1.46K ﹤0.01%
23
+6
+35% +$463
APPF icon
290
AppFolio
APPF
$7.22B
$1.42K ﹤0.01%
9
-16
-64% -$3.03K
ENSG icon
291
The Ensign Group
ENSG
$10.6B
$1.41K ﹤0.01%
7
– –
DD icon
292
DuPont de Nemours
DD
$19.5B
$1.39K ﹤0.01%
10
– –
LYV icon
293
Live Nation Entertainment
LYV
$43.3B
$1.37K ﹤0.01%
9
-11
-55% -$1.67K
AMPL icon
294
Amplitude
AMPL
$1.66B
$1.37K ﹤0.01%
201
+70
+53% +$578
SAP icon
295
SAP
SAP
$242B
$1.37K ﹤0.01%
8
– –
VIA
296
Via Transportation Inc
VIA
$2.15B
$1.35K ﹤0.01%
90
-49
-35% -$977
RNG icon
297
RingCentral
RNG
$5.66B
$1.34K ﹤0.01%
36
– –
MTSI icon
298
MACOM Technology Solutions
MTSI
$23.5B
$1.33K ﹤0.01%
6
– –
ROKU icon
299
Roku
ROKU
$22.9B
$1.32K ﹤0.01%
14
-1
-7% -$97
CMG icon
300
Chipotle Mexican Grill
CMG
$41.3B
$1.28K ﹤0.01%
40
– –
10 11
12
13 14

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Rachor Investment Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Rachor Investment Advisory Services held 502 positions worth $190M, up 0.96% from $188M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Rachor Investment Advisory Services's Q1 2026 filing shows 74 new, 134 increased, 64 reduced and 38 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 2,744 shares worth $92.4K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3% a quarter earlier, followed by Technology and Communication Services.

  • Rachor Investment Advisory Services's largest Q1 2026 buy was Dimensional International Small Cap ETF: 2,744 shares worth $92.4K.
  • Rachor Investment Advisory Services added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $2.18M increase.
  • Rachor Investment Advisory Services's biggest Q1 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $1.64M.
  • Rachor Investment Advisory Services fully exited Exact Sciences in Q1 2026, selling an estimated $15.5K.
  • Rachor Investment Advisory Services's ten largest holdings make up 94% of its $190M portfolio in Q1 2026.
  • Rachor Investment Advisory Services opened 74 new positions and closed 38 in Q1 2026.
  • Rachor Investment Advisory Services's portfolio value rose 0.96% quarter-over-quarter to $190M.

Based on Rachor Investment Advisory Services's 13F filing for Q1 2026, filed 7 May 2026.