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
+6.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.8M
(+6.7%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
94.38%
Holding
469
New
5
Increased
50
Reduced
40
Closed
266
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.19M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.02M |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$434K |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
+$135K |
| 5 |
Dimensional World Equity ETF
DFAW
|
+$88.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.25M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.23M |
| 3 |
ExxonMobil
XOM
|
+$265K |
| 4 |
Tesla
TSLA
|
+$54.9K |
| 5 |
Amazon
AMZN
|
+$43.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.85% |
| 2 | Technology | 1.79% |
| 3 | Industrials | 0.68% |
| 4 | Communication Services | 0.66% |
| 5 | Consumer Discretionary | 0.24% |
Similar funds
TBBL
OF
IFU
AFWM
AA
II
TI
CAM
Rachor Investment Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Rachor Investment Advisory Services held 469 positions worth $203M, up 6.7% from $190M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Rachor Investment Advisory Services's Q2 2026 filing shows 5 new, 50 increased, 40 reduced and 266 closed positions. Its largest new stake was SpaceX: 131 shares worth $22.4K. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $1.25M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Technology and Industrials.
- Rachor Investment Advisory Services's largest Q2 2026 buy was SpaceX: 131 shares worth $22.4K.
- Rachor Investment Advisory Services added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $3.19M increase.
- Rachor Investment Advisory Services's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $1.25M.
- Rachor Investment Advisory Services fully exited ExxonMobil in Q2 2026, selling an estimated $265K.
- Rachor Investment Advisory Services's ten largest holdings make up 94% of its $203M portfolio in Q2 2026.
- Rachor Investment Advisory Services opened 5 new positions and closed 266 in Q2 2026.
- Rachor Investment Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $203M.
Based on Rachor Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.