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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
MTUS icon
401
Metallus
MTUS
$892M
$360 ﹤0.01%
+22
New +$404
WWD icon
402
Woodward
WWD
$21.2B
$358 ﹤0.01%
1
– –
SXT icon
403
Sensient Technologies
SXT
$5.55B
$346 ﹤0.01%
4
– –
IBN icon
404
ICICI Bank
IBN
$106B
$337 ﹤0.01%
13
-39
-75% -$1.14K
PTON icon
405
Peloton Interactive
PTON
$2.42B
$335 ﹤0.01%
78
– –
AMBQ
406
Ambiq Micro
AMBQ
$1.57B
$331 ﹤0.01%
13
+4
+44% +$119
REAL icon
407
The RealReal
REAL
$1.33B
$327 ﹤0.01%
+36
New +$456
BIRK icon
408
Birkenstock
BIRK
$7.52B
$323 ﹤0.01%
9
– –
L icon
409
Loews
L
$23B
$321 ﹤0.01%
3
– –
CC icon
410
Chemours
CC
$2.31B
$313 ﹤0.01%
14
– –
CME icon
411
CME Group
CME
$95.7B
$296 ﹤0.01%
+1
New +$297
ERAS icon
412
Erasca
ERAS
$6.27B
$292 ﹤0.01%
+18
New +$213
ASO icon
413
Academy Sports + Outdoors
ASO
$3.05B
$283 ﹤0.01%
+5
New +$285
LGN
414
Legence Corp
LGN
$4.92B
$283 ﹤0.01%
+5
New +$252
CRDO icon
415
Credo Technology Group
CRDO
$49.9B
$282 ﹤0.01%
3
– –
USMV icon
416
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$280 ﹤0.01%
+3
New +$285
EVER icon
417
EverQuote
EVER
$877M
$278 ﹤0.01%
+18
New +$340
PHAT icon
418
Phathom Pharmaceuticals
PHAT
$737M
$278 ﹤0.01%
25
– –
HDB icon
419
HDFC Bank
HDB
$119B
$274 ﹤0.01%
11
-60
-85% -$1.86K
TDOC icon
420
Teladoc Health
TDOC
$1.27B
$273 ﹤0.01%
50
– –
COGT icon
421
Cogent Biosciences
COGT
$6.52B
$270 ﹤0.01%
7
– –
REZI icon
422
Resideo Technologies
REZI
$3.19B
$270 ﹤0.01%
8
– –
AGRO icon
423
Adecoagro
AGRO
$1.31B
$256 ﹤0.01%
17
– –
WAB icon
424
Wabtec
WAB
$50.1B
$256 ﹤0.01%
1
– –
IJR icon
425
iShares Core S&P Small-Cap ETF
IJR
$113B
$250 ﹤0.01%
+2
New +$254
15 16
17
18 19

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CAM
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PCM
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MFG
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WA1
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TCM
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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.