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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
Cap. Flow
+$1.27M
Cap. Flow %
0.63%
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
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.02M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$434K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$135K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$88.6K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.25M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M
3
XOM icon
ExxonMobil
XOM
+$265K
4
TSLA icon
Tesla
TSLA
+$54.9K
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$413B
$179K 0.09%
1,224
+3
+0.2% +$544
SSD icon
27
Simpson Manufacturing
SSD
$7.96B
$173K 0.09%
825
+2
+0.2% +$374
CSCO icon
28
Cisco
CSCO
$476B
$163K 0.08%
1,384
+7
+0.5% +$732
COST icon
29
Costco
COST
$421B
$150K 0.07%
160
-3
-2% -$2.99K
NEE icon
30
NextEra Energy
NEE
$176B
$146K 0.07%
1,659
– –
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.6B
$140K 0.07%
1,701
+215
+14% +$16.7K
MA icon
32
Mastercard
MA
$505B
$134K 0.07%
261
-6
-2% -$2.99K
DFMC
33
U.S. Micro Cap Portfolio ETF
DFMC
$172M
$128K 0.06%
2,098
+289
+16% +$16.2K
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$2B
$124K 0.06%
2,915
+324
+13% +$13.3K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$120K 0.06%
3,098
+478
+18% +$17.9K
TSLA icon
36
Tesla
TSLA
$1.26T
$119K 0.06%
282
-138
-33% -$54.9K
DFGR icon
37
Dimensional Global Real Estate ETF
DFGR
$3.83B
$118K 0.06%
4,077
+623
+18% +$17.8K
PEP icon
38
PepsiCo
PEP
$189B
$117K 0.06%
867
+2
+0.2% +$299
BA icon
39
Boeing
BA
$184B
$117K 0.06%
540
– –
DFIS icon
40
Dimensional International Small Cap ETF
DFIS
$5.93B
$113K 0.06%
3,225
+481
+18% +$17.2K
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$5.07B
$112K 0.06%
2,783
+440
+19% +$18.2K
ASML icon
42
ASML
ASML
$655B
$107K 0.05%
54
+1
+2% +$1.59K
RKLB icon
43
Rocket Lab Corp
RKLB
$47.3B
$102K 0.05%
1,000
-23
-2% -$2.29K
PFE icon
44
Pfizer
PFE
$149B
$101K 0.05%
4,212
+108
+3% +$2.83K
ALL icon
45
Allstate
ALL
$70.8B
$101K 0.05%
423
+2
+0.5% +$435
TSM icon
46
TSMC
TSM
$2.17T
$97K 0.05%
203
-11
-5% -$4.46K
MELI icon
47
Mercado Libre
MELI
$92.8B
$93.4K 0.05%
55
-9
-14% -$15.4K
ECL icon
48
Ecolab
ECL
$79.8B
$91.5K 0.05%
328
+1
+0.3% +$263
WMT icon
49
Walmart Inc
WMT
$892B
$86.3K 0.04%
762
-20
-3% -$2.48K
ED icon
50
Consolidated Edison
ED
$40.2B
$84.9K 0.04%
767
– –
1
2
3 4 5

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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.