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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 %
99.32%
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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.4M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$28.2M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$18.9M
5
DFEM icon
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
SG icon
426
Sweetgreen
SG
$681M
$55 ﹤0.01%
+8
New +$55
IVVD icon
427
Invivyd
IVVD
$207M
$40 ﹤0.01%
+16
New +$33
VTS icon
428
Vitesse Energy
VTS
$681M
$35 ﹤0.01%
+2
New +$43
TRV icon
429
Travelers Companies
TRV
$78B
– –
0
– –
14 15 16 17
18

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II
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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.