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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 | |
|---|---|---|---|---|---|---|
|
HNGE
176
Hinge Health
HNGE
$7.18B
| $3.58K | ﹤0.01% |
+77
| New | +$3.71K |
|
177
ICU Medical
ICUI
$4.55B
| $3.57K | ﹤0.01% |
+25
| New | +$3.35K |
|
178
SiTime
SITM
$20.1B
| $3.53K | ﹤0.01% |
+10
| New | +$3.13K |
|
|
PPL
179
PPL Corp
PPL
$26.5B
| $3.5K | ﹤0.01% |
+100
| New | +$3.61K |
|
180
Protolabs
PRLB
$2.16B
| $3.49K | ﹤0.01% |
+69
| New | +$3.53K |
|
181
Navigator Holdings
NVGS
$1.23B
| $3.41K | ﹤0.01% |
+197
| New | +$3.29K |
|
182
DoorDash
DASH
$91.9B
| $3.4K | ﹤0.01% |
+15
| New | +$3.52K |
|
183
Calix
CALX
$2.49B
| $3.39K | ﹤0.01% |
+64
| New | +$3.73K |
|
|
TLN
184
Talen Energy Corp
TLN
$17.1B
| $3.37K | ﹤0.01% |
+9
| New | +$3.5K |
|
185
Public Service Enterprise Group
PEG
$37.5B
| $3.37K | ﹤0.01% |
+42
| New | +$3.43K |
|
186
BridgeBio Pharma
BBIO
$16.4B
| $3.37K | ﹤0.01% |
+44
| New | +$2.89K |
|
187
BioLife Solutions
BLFS
$1.7B
| $3.36K | ﹤0.01% |
+139
| New | +$3.64K |
|
|
BRCB
188
Black Rock Coffee Bar Inc
BRCB
$149M
| $3.36K | ﹤0.01% |
+151
| New | +$3.5K |
|
189
Freshworks
FRSH
$3.31B
| $3.36K | ﹤0.01% |
+274
| New | +$3.24K |
|
190
Vanguard FTSE Europe ETF
VGK
$31B
| $3.35K | ﹤0.01% |
+40
| New | +$3.25K |
|
191
Duolingo
DUOL
$6.34B
| $3.33K | ﹤0.01% |
+19
| New | +$4.48K |
|
192
Impinj
PI
$5.32B
| $3.31K | ﹤0.01% |
+19
| New | +$3.38K |
|
193
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $3.26K | ﹤0.01% |
+21
| New | +$3.23K |
|
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $3.25K | ﹤0.01% |
+54
| New | +$3.25K |
|
195
Eli Lilly
LLY
$1.08T
| $3.23K | ﹤0.01% |
+3
| New | +$2.87K |
|
196
LPL Financial
LPLA
$29.2B
| $3.21K | ﹤0.01% |
+9
| New | +$3.18K |
|
197
DTE Energy
DTE
$28.6B
| $3.2K | ﹤0.01% |
+25
| New | +$3.4K |
|
198
Boot Barn
BOOT
$5.02B
| $3.18K | ﹤0.01% |
+18
| New | +$3.36K |
|
|
AERO
199
Grupo Aeromexico SAB de CV
AERO
$2.3B
| $3.14K | ﹤0.01% |
+143
| New | +$2.74K |
|
200
BlackLine
BL
$1.63B
| $3.1K | ﹤0.01% |
+56
| New | +$3.08K |
|
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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.