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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 | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$102B
| $3.06K | ﹤0.01% |
+4
| New | +$3.13K |
|
202
Airbnb
ABNB
$111B
| $2.99K | ﹤0.01% |
+22
| New | +$2.74K |
|
203
Boston Beer
SAM
$1.85B
| $2.93K | ﹤0.01% |
+15
| New | +$3.09K |
|
204
Freshpet
FRPT
$3.45B
| $2.92K | ﹤0.01% |
+48
| New | +$2.72K |
|
|
GAP
205
The Gap Inc
GAP
$7.55B
| $2.89K | ﹤0.01% |
+113
| New | +$2.74K |
|
206
Live Nation Entertainment
LYV
$42.7B
| $2.85K | ﹤0.01% |
+20
| New | +$2.87K |
|
207
FIVE9
FIVN
$2.44B
| $2.85K | ﹤0.01% |
+142
| New | +$3.01K |
|
208
Rivian
RIVN
$23.7B
| $2.84K | ﹤0.01% |
+144
| New | +$2.29K |
|
209
On Holding
ONON
$10.3B
| $2.84K | ﹤0.01% |
+61
| New | +$2.63K |
|
210
Cytokinetics
CYTK
$10.6B
| $2.8K | ﹤0.01% |
+44
| New | +$2.74K |
|
211
Enterprise Products Partners
EPD
$81.8B
| $2.79K | ﹤0.01% |
+87
| New | +$2.75K |
|
212
Gentex
GNTX
$5.04B
| $2.77K | ﹤0.01% |
+119
| New | +$2.87K |
|
213
GE HealthCare
GEHC
$32.9B
| $2.75K | ﹤0.01% |
+34
| New | +$2.65K |
|
214
SiteOne Landscape Supply
SITE
$4.32B
| $2.74K | ﹤0.01% |
+22
| New | +$2.79K |
|
215
Chevron
CVX
$386B
| $2.68K | ﹤0.01% |
+18
| New | +$2.74K |
|
216
TransDigm Group
TDG
$68.7B
| $2.66K | ﹤0.01% |
+2
| New | +$2.62K |
|
217
Joby Aviation
JOBY
$8.33B
| $2.65K | ﹤0.01% |
+201
| New | +$3.08K |
|
218
LyondellBasell Industries
LYB
$20.7B
| $2.61K | ﹤0.01% |
+60
| New | +$2.72K |
|
219
HDFC Bank
HDB
$120B
| $2.6K | ﹤0.01% |
+71
| New | +$2.55K |
|
220
QuidelOrtho
QDEL
$959M
| $2.57K | ﹤0.01% |
+90
| New | +$2.44K |
|
221
Sony
SONY
$138B
| $2.56K | ﹤0.01% |
+100
| New | +$2.81K |
|
222
Martin Marietta Materials
MLM
$33.3B
| $2.49K | ﹤0.01% |
+4
| New | +$2.49K |
|
223
First Watch Restaurant Group
FWRG
$727M
| $2.47K | ﹤0.01% |
+164
| New | +$2.76K |
|
224
Constellation Energy
CEG
$98.6B
| $2.47K | ﹤0.01% |
+7
| New | +$2.54K |
|
225
Tower Semiconductor
TSEM
$28.2B
| $2.47K | ﹤0.01% |
+21
| New | +$2.02K |
|
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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.