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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
% 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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$492B
| $152K | 0.08% |
+267
| New | +$149K |
|
27
GE Vernova
GEV
$269B
| $148K | 0.08% |
+226
| New | +$138K |
|
28
Costco
COST
$419B
| $141K | 0.07% |
+163
| New | +$148K |
|
29
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$540M
| $137K | 0.07% |
+665
| New | +$114K |
|
30
O'Reilly Automotive
ORLY
$74.9B
| $136K | 0.07% |
+1,493
| New | +$146K |
|
31
NextEra Energy
NEE
$179B
| $133K | 0.07% |
+1,659
| New | +$137K |
|
32
Simpson Manufacturing
SSD
$8.19B
| $133K | 0.07% |
+822
| New | +$139K |
|
33
Mercado Libre
MELI
$98.4B
| $125K | 0.07% |
+62
| New | +$130K |
|
34
PepsiCo
PEP
$189B
| $124K | 0.07% |
+864
| New | +$127K |
|
35
Boeing
BA
$184B
| $117K | 0.06% |
+540
| New | +$111K |
|
36
Palo Alto Networks
PANW
$313B
| $111K | 0.06% |
+600
| New | +$121K |
|
37
Cisco
CSCO
$475B
| $106K | 0.06% |
+1,370
| New | +$102K |
|
38
Pfizer
PFE
$152B
| $101K | 0.05% |
+4,039
| New | +$102K |
|
39
Corning
GLW
$137B
| $97K | 0.05% |
+1,108
| New | +$95.4K |
|
40
Accenture
ACN
$110B
| $88.3K | 0.05% |
+329
| New | +$83.6K |
|
41
Walmart Inc
WMT
$901B
| $87.1K | 0.05% |
+782
| New | +$84K |
|
42
Ecolab
ECL
$79.8B
| $85.7K | 0.05% |
+327
| New | +$87.1K |
|
43
Amazon
AMZN
$2.94T
| $84.5K | 0.04% |
+366
| New | +$83.7K |
|
44
Allstate
ALL
$66.3B
| $84.1K | 0.04% |
+404
| New | +$82.7K |
|
45
Netflix
NFLX
$311B
| $72.7K | 0.04% |
+775
| New | +$83.6K |
|
46
Rocket Lab Corp
RKLB
$50B
| $71.2K | 0.04% |
+1,021
| New | +$58.5K |
|
47
Stryker
SYK
$134B
| $70.6K | 0.04% |
+201
| New | +$73.2K |
|
48
Magnite
MGNI
$3.49B
| $67.6K | 0.04% |
+4,164
| New | +$69.1K |
|
49
Consolidated Edison
ED
$39.8B
| $66.1K | 0.04% |
+666
| New | +$66.1K |
|
50
TSMC
TSM
$2.19T
| $63.6K | 0.03% |
+209
| New | +$61.3K |
|
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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.