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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
COST icon
26
Costco
COST
$419B
$163K 0.09%
163
– –
TSLA icon
27
Tesla
TSLA
$1.31T
$156K 0.08%
420
+40
+11% +$16.5K
NEE icon
28
NextEra Energy
NEE
$179B
$154K 0.08%
1,659
– –
GLW icon
29
Corning
GLW
$137B
$154K 0.08%
1,131
+23
+2% +$2.77K
SSD icon
30
Simpson Manufacturing
SSD
$8.19B
$141K 0.07%
823
+1
+0.1% +$184
PEP icon
31
PepsiCo
PEP
$189B
$134K 0.07%
865
+1
+0.1% +$156
MA icon
32
Mastercard
MA
$492B
$133K 0.07%
267
– –
JNUG icon
33
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$540M
$132K 0.07%
665
– –
PFE icon
34
Pfizer
PFE
$152B
$115K 0.06%
4,104
+65
+2% +$1.73K
MELI icon
35
Mercado Libre
MELI
$98.4B
$111K 0.06%
64
+2
+3% +$3.86K
BA icon
36
Boeing
BA
$184B
$107K 0.06%
540
– –
CSCO icon
37
Cisco
CSCO
$475B
$107K 0.06%
1,377
+7
+0.5% +$548
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.8B
$106K 0.06%
1,486
+1,293
+670% +$94.9K
WMT icon
39
Walmart Inc
WMT
$901B
$97.2K 0.05%
782
– –
PANW icon
40
Palo Alto Networks
PANW
$313B
$96.2K 0.05%
600
– –
DFEV icon
41
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$92.7K 0.05%
+2,591
New +$94.5K
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$5.13B
$92.4K 0.05%
+2,343
New +$94.8K
DFIS icon
43
Dimensional International Small Cap ETF
DFIS
$5.87B
$92.4K 0.05%
+2,744
New +$95.6K
DFMC
44
U.S. Micro Cap Portfolio ETF
DFMC
$179M
$92K 0.05%
+1,809
New +$91.1K
DFGR icon
45
Dimensional Global Real Estate ETF
DFGR
$3.78B
$91.8K 0.05%
+3,454
New +$94.7K
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.39B
$91.8K 0.05%
+2,620
New +$92.6K
ALL icon
47
Allstate
ALL
$66.3B
$87.2K 0.05%
421
+17
+4% +$3.48K
ECL icon
48
Ecolab
ECL
$79.8B
$87.1K 0.05%
327
– –
ED icon
49
Consolidated Edison
ED
$39.8B
$86.8K 0.05%
767
+101
+15% +$10.9K
ORLY icon
50
O'Reilly Automotive
ORLY
$74.9B
$84.5K 0.04%
915
-578
-39% -$54.2K
1
2
3 4 5

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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.