We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Loews
L
$23B
| $316 | ﹤0.01% |
+3
| New | +$310 |
|
377
Sterling Infrastructure
STRL
$16.9B
| $307 | ﹤0.01% |
+1
| New | +$345 |
|
378
Woodward
WWD
$21.2B
| $303 | ﹤0.01% |
+1
| New | +$275 |
|
379
Resideo Technologies
REZI
$3.23B
| $281 | ﹤0.01% |
+8
| New | +$296 |
|
|
ABVX
380
Abivax
ABVX
$10.7B
| $270 | ﹤0.01% |
+2
| New | +$218 |
|
381
Sportradar
SRAD
$4.01B
| $262 | ﹤0.01% |
+11
| New | +$265 |
|
|
AMBQ
382
Ambiq Micro
AMBQ
$1.58B
| $257 | ﹤0.01% |
+9
| New | +$258 |
|
383
Cogent Biosciences
COGT
$6.54B
| $249 | ﹤0.01% |
+7
| New | +$197 |
|
384
OneWater Marine
ONEW
$205M
| $249 | ﹤0.01% |
+23
| New | +$307 |
|
|
MAZE
385
Maze Therapeutics
MAZE
$1.54B
| $249 | ﹤0.01% |
+6
| New | +$206 |
|
386
BrightView Holdings
BV
$1.09B
| $241 | ﹤0.01% |
+19
| New | +$241 |
|
387
Wingstop
WING
$3.14B
| $239 | ﹤0.01% |
+1
| New | +$248 |
|
388
Toyota
TM
$223B
| $237 | ﹤0.01% |
+1
| New | +$203 |
|
389
Procore
PCOR
$9.21B
| $219 | ﹤0.01% |
+3
| New | +$222 |
|
390
Wabtec
WAB
$50.1B
| $218 | ﹤0.01% |
+1
| New | +$205 |
|
391
Lennar Class A
LEN
$21.1B
| $206 | ﹤0.01% |
+2
| New | +$242 |
|
392
Camping World
CWH
$670M
| $205 | ﹤0.01% |
+21
| New | +$260 |
|
393
Skyward Specialty Insurance
SKWD
$2.4B
| $205 | ﹤0.01% |
+4
| New | +$192 |
|
394
Kornit Digital
KRNT
$836M
| $202 | ﹤0.01% |
+14
| New | +$192 |
|
395
Coeur Mining
CDE
$18.9B
| $197 | ﹤0.01% |
+11
| New | +$191 |
|
396
Rayonier Advanced Materials
RYAM
$572M
| $195 | ﹤0.01% |
+33
| New | +$214 |
|
397
Vaxcyte
PCVX
$8.8B
| $185 | ﹤0.01% |
+4
| New | +$179 |
|
398
Williams Companies
WMB
$89.9B
| $181 | ﹤0.01% |
+3
| New | +$181 |
|
|
TWFG
399
TWFG Inc
TWFG
$1.46B
| $173 | ﹤0.01% |
+6
| New | +$163 |
|
400
LGI Homes
LGIH
$1.37B
| $172 | ﹤0.01% |
+4
| New | +$188 |
|
Similar funds
TBBL
OF
II
CAM
PCM
MFG
WA1
TCM
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.