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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
NAMS icon
326
NewAmsterdam Pharma
NAMS
$3.19B
$897 ﹤0.01%
28
– –
EZPW icon
327
Ezcorp Inc
EZPW
$1.76B
$889 ﹤0.01%
35
– –
GMTL
328
Guardian Metal Resources
GMTL
$529M
$874 ﹤0.01%
+50
New +$792
BETA
329
Beta Technologies Inc
BETA
$6.14B
$868 ﹤0.01%
59
-119
-67% -$2.44K
WRB icon
330
W.R. Berkley
WRB
$26.2B
$862 ﹤0.01%
13
– –
HEI.A icon
331
HEICO Corp Class A
HEI.A
$38.1B
$845 ﹤0.01%
4
– –
FDLO icon
332
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$844 ﹤0.01%
+13
New +$873
VCYT icon
333
Veracyte
VCYT
$3.42B
$838 ﹤0.01%
+26
New +$962
CTMX icon
334
CytomX Therapeutics
CTMX
$730M
$823 ﹤0.01%
+175
New +$888
SCHH icon
335
Schwab US REIT ETF
SCHH
$11.4B
$822 ﹤0.01%
+38
New +$833
TDUP icon
336
ThredUp
TDUP
$416M
$820 ﹤0.01%
250
+92
+58% +$427
MRVL icon
337
Marvell Technology
MRVL
$199B
$793 ﹤0.01%
8
– –
JHX icon
338
James Hardie Industries
JHX
$17.9B
$777 ﹤0.01%
+41
New +$922
RMBS icon
339
Rambus
RMBS
$10.8B
$775 ﹤0.01%
9
– –
COCO icon
340
Vita Coco
COCO
$3.77B
$767 ﹤0.01%
16
– –
IOT icon
341
Samsara
IOT
$24B
$761 ﹤0.01%
24
+8
+50% +$244
HZO icon
342
MarineMax
HZO
$1.15B
$758 ﹤0.01%
28
-28
-50% -$777
DFAE icon
343
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$749 ﹤0.01%
22
-1
-4% -$35
FNV icon
344
Franco-Nevada
FNV
$44.7B
$742 ﹤0.01%
+3
New +$742
ADBE icon
345
Adobe
ADBE
$108B
$730 ﹤0.01%
3
– –
ELVA
346
Electrovaya
ELVA
$376M
$728 ﹤0.01%
+93
New +$805
ALHC icon
347
Alignment Healthcare
ALHC
$2.79B
$723 ﹤0.01%
41
+1
+3% +$20
MAMA icon
348
Mama's Creations
MAMA
$790M
$721 ﹤0.01%
47
– –
TPR icon
349
Tapestry
TPR
$25.9B
$706 ﹤0.01%
5
-34
-87% -$4.82K
CCOI icon
350
Cogent Communications
CCOI
$530M
$698 ﹤0.01%
37
+7
+23% +$154
12 13
14
15 16

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WA1
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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.