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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
DFSD
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$69.6M 36.55%
1,452,715
+45,292
+3% +$2.18M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$36.8M 19.31%
945,752
+13,693
+1% +$552K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15B
$28.4M 14.94%
800,249
-45,108
-5% -$1.64M
DUSB icon
4
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$19.5M 10.23%
383,900
+10,887
+3% +$553K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$12.6M 6.62%
364,625
-18,735
-5% -$665K
DFAR icon
6
Dimensional US Real Estate ETF
DFAR
$1.76B
$4.17M 2.19%
176,474
-565
-0.3% -$13.6K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.06M 1.61%
6,377
+37
+0.6% +$18.2K
DFAW icon
8
Dimensional World Equity ETF
DFAW
$1.63B
$2.34M 1.23%
31,767
-203
-0.6% -$15.5K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.34M 1.23%
55,311
+384
+0.7% +$16.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.6T
$891K 0.47%
3,106
+4
+0.1% +$1.26K
BAC icon
11
Bank of America
BAC
$442B
$754K 0.4%
15,460
+89
+0.6% +$4.59K
HBAN icon
12
Huntington Bancshares
HBAN
$35.5B
$685K 0.36%
43,770
+387
+0.9% +$6.61K
ONEQ icon
13
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$486K 0.26%
5,721
+122
+2% +$11K
AAPL icon
14
Apple
AAPL
$4.51T
$444K 0.23%
1,750
+4
+0.2% +$1.04K
AVGO icon
15
Broadcom
AVGO
$2T
$421K 0.22%
1,361
+3
+0.2% +$987
NVDA icon
16
NVIDIA
NVDA
$5.31T
$419K 0.22%
2,405
-6
-0.2% -$1.1K
JPM icon
17
JPMorgan Chase
JPM
$957B
$282K 0.15%
959
+1
+0.1% +$303
XOM icon
18
ExxonMobil
XOM
$628B
$265K 0.14%
1,565
+11
+0.7% +$1.6K
GE icon
19
GE Aerospace
GE
$397B
$263K 0.14%
925
+3
+0.3% +$943
CMI icon
20
Cummins
CMI
$90.4B
$262K 0.14%
487
+2
+0.4% +$1.13K
MSFT icon
21
Microsoft
MSFT
$3.65T
$233K 0.12%
628
-95
-13% -$39.8K
AMD icon
22
Advanced Micro Devices
AMD
$791B
$203K 0.11%
1,000
– –
GEV icon
23
GE Vernova
GEV
$274B
$197K 0.1%
226
– –
AXP icon
24
American Express
AXP
$234B
$183K 0.1%
604
+1
+0.2% +$335
ORCL icon
25
Oracle
ORCL
$416B
$180K 0.09%
1,221
+3
+0.2% +$488
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.