Rachor Investment Advisory Services, LLC Top Holdings and 13F Report (2026) About Rachor Investment Advisory Services, LLCInvestment ActivityRachor Investment Advisory Services, LLC has $206.57 million in total holdings as of September 30, 2026.Rachor Investment Advisory Services, LLC owns shares of 226 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 5.46% of the portfolio was purchased this quarter.About 2.50% of the portfolio was sold this quarter.This quarter, Rachor Investment Advisory Services, LLC has purchased 203 new stocks and bought additional shares in 46 stocks.Rachor Investment Advisory Services, LLC sold shares of 28 stocks and completely divested from 8 stocks this quarter.Largest Holdings Dimensional Short-Duration Fixed Income ETF $73,552,386Dimensional U.S. Core Equity 2 ETF $41,757,219Dimensional International Core Equity 2 ETF $31,530,890DIMENSIONAL ETF TRUST $20,322,106Dimensional Emerging Markets Core Equity 2 ETF $14,220,392 Largest New Holdings this Quarter 25239Y147 - DFA INVT DIMENSIONS GROUP IN $4,604,474 Holding25434D468 - DIMENSIONAL INVT GROUP INC $262,077 Holding25239Y170 - DFA INVT DIMENSIONS GROUP IN $117,468 Holding03831W108 - APPLOVIN CORP $25,268 Holding92204A702 - Vanguard Information Technology ETF $22,495 Holding Largest Purchases this Quarter DFA INVT DIMENSIONS GROUP IN 190,583 shares (about $4.60M)Dimensional Short-Duration Fixed Income ETF 63,438 shares (about $2.95M)Dimensional Emerging Markets Core Equity 2 ETF 25,196 shares (about $1.00M)Dimensional U.S. Core Equity 2 ETF 22,322 shares (about $992.21K)DIMENSIONAL ETF TRUST 10,055 shares (about $507.68K) Largest Sales this Quarter DIMENSIONAL ETF TRUST 2,582 shares (about $212.52K)O'Reilly Automotive 295 shares (about $25.20K)ASML 2 shares (about $3.62K)Cummins 3 shares (about $1.55K)Taiwan Semiconductor Manufacturing 3 shares (about $1.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRachor Investment Advisory Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFSDDimensional Short-Duration Fixed Income ETF$73,552,386$2,948,090 ▲4.2%1,582,72535.6%ETFDFACDimensional U.S. Core Equity 2 ETF$41,757,219$992,213 ▲2.4%939,42020.2%ETFDFICDimensional International Core Equity 2 ETF$31,530,890$405,962 ▲1.3%838,36515.3%ETFDIMENSIONAL ETF TRUST$20,322,106$507,676 ▲2.6%402,4989.8%ULTR FIX INC ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$14,220,392$1,000,785 ▲7.6%358,0166.9%ETFDFA INVT DIMENSIONS GROUP IN$4,604,474$4,604,474 ▲New Holding190,5832.2%REAL ESTATE SECUBRK.BBerkshire Hathaway$3,273,026$65,729 ▲2.0%6,5731.6%FinanceDIMENSIONAL ETF TRUST$2,492,563$212,522 ▼-7.9%30,2831.2%WORLD EQUITY ETFDFCFDimensional Core Fixed Income ETF$2,267,538$25,998 ▲1.2%56,5191.1%ETFGOOGAlphabet$1,046,284$681 ▼-0.1%3,0710.5%Communication ServicesBACBank of America$845,298$163 ▼0.0%15,5300.4%FinanceHBANHuntington Bancshares$680,520$5,860 ▲0.9%44,5950.3%FinanceAMDAdvanced Micro Devices$611,7600.0%1,0000.3%TechnologyONEQFidelity NASDAQ Composite Index ETF$592,794$8,044 ▲1.4%5,6010.3%ETFAAPLApple$578,962$666 ▼-0.1%1,7390.3%TechnologyNVDANVIDIA$503,1240.0%2,2030.2%TechnologyAVGOBroadcom$479,659$1,053 ▲0.2%1,3660.2%TechnologyJPMJPMorgan Chase & Co.$316,9840.0%9580.2%FinanceMSFTMicrosoft$291,224$513 ▼-0.2%5680.1%TechnologyGEGE Aerospace$284,184$312 ▼-0.1%9100.1%IndustrialsDIMENSIONAL INVT GROUP INC$262,077$262,077 ▲New Holding5,2910.1%US LARGE CO PORTCMICummins$250,537$1,550 ▼-0.6%4850.1%IndustrialsPANWPalo Alto Networks$238,3860.0%6000.1%TechnologyGE VERNOVA INC$213,8610.0%2250.1%COMAXPAmerican Express$184,862$608 ▲0.3%6080.1%FinanceORCLOracle$168,808$687 ▲0.4%1,2290.1%TechnologyGLWCorning$168,3680.0%1,0950.1%TechnologyCSCOCisco Systems$149,502$538 ▲0.4%1,3890.1%TechnologyCOSTCostco Wholesale$146,314$909 ▲0.6%1610.1%Consumer StaplesMAMastercard$143,383$551 ▼-0.4%2600.1%FinanceSSDSimpson Manufacturing$141,142$171 ▲0.1%8260.1%IndustrialsDFASDimensional U.S. Small Cap ETF$133,337$1,626 ▲1.2%1,7220.1%ETFNEENextEra Energy$125,6200.0%1,6590.1%UtilitiesDFEVDimensional Emerging Markets Value ETF$123,986$382 ▲0.3%2,9240.1%ETFPFEPfizer$121,817$1,683 ▲1.4%4,2710.1%HealthcareDISVDimensional International Small Cap Value ETF$121,310$823 ▲0.7%2,8020.1%ETFDFISDimensional International Small Cap ETF$120,970$4,130 ▲3.5%3,3390.1%ETFDFA INVT DIMENSIONS GROUP IN$119,086$858 ▼-0.7%2,0830.1%U.S. MIC CAP SHSDFA INVT DIMENSIONS GROUP IN$117,468$117,468 ▲New Holding3,1350.1%U.S. SML CP VALDFGRDimensional Global Real Estate ETF$116,604$6,329 ▲5.7%4,3110.1%ETFPEPPepsiCo$110,064$253 ▲0.2%8690.1%Consumer StaplesMGNIMagnite$105,082$101 ▼-0.1%4,1600.1%Communication ServicesBABoeing$100,4670.0%5400.0%IndustrialsTSLATesla$100,0570.0%2820.0%Consumer DiscretionaryJNUGDirexion Daily Junior Gold Miners Index Bull 2X ETF$98,8460.0%6650.0%ETFMELIMercadoLibre$95,0700.0%550.0%Consumer DiscretionaryALLAllstate$94,265$444 ▲0.5%4250.0%FinanceASMLASML$94,207$3,623 ▼-3.7%520.0%TechnologyTSMTaiwan Semiconductor Manufacturing$91,438$1,372 ▼-1.5%2000.0%TechnologyECLEcolab$90,393$275 ▲0.3%3290.0%MaterialsCRWDCrowdStrike$84,720$63,540 ▲300.0%3200.0%TechnologyWALMART INC$79,1880.0%7620.0%COMEDConsolidated Edison$78,523$102 ▲0.1%7680.0%UtilitiesROCKET LAB CORP$69,6800.0%1,0000.0%COMRTXRTX$59,4080.0%3200.0%IndustrialsSYKStryker$55,7520.0%2020.0%HealthcareUNHUnitedHealth Group$53,490$366 ▲0.7%1460.0%HealthcareBMYBristol Myers Squibb$49,8840.0%7990.0%HealthcareAMZNAmazon.com$49,3320.0%1980.0%Consumer DiscretionaryDDOGDatadog$47,9240.0%1750.0%TechnologyFFord Motor$47,891$398 ▲0.8%3,9710.0%Consumer DiscretionaryVOOVanguard S&P 500 ETF$47,340$10,443 ▲28.3%680.0%ETFINTCIntel$44,9650.0%3740.0%TechnologyTAT&T$38,056$464 ▲1.2%1,5600.0%Communication ServicesNWGNatWest Group$37,117$54 ▼-0.1%2,0450.0%FinanceMARMarriott International$36,9900.0%1040.0%Consumer DiscretionaryROIVRoivant Sciences$36,5700.0%1,0000.0%HealthcareBLOCK INC$36,0300.0%4900.0%CL AQQQInvesco QQQ$33,4110.0%450.0%ETFLAM RESEARCH CORP$32,851$329 ▼-1.0%1000.0%COM NEWCOINCoinbase Global$32,2490.0%1730.0%FinancePHMPulteGroup$30,756$232 ▼-0.7%2650.0%Consumer DiscretionaryUNPUnion Pacific$29,9350.0%1100.0%IndustrialsSBUXStarbucks$27,719$282 ▼-1.0%2950.0%Consumer DiscretionaryTTWOTake-Two Interactive Software$26,975$415 ▼-1.5%1300.0%Communication ServicesAPPLOVIN CORP$25,268$25,268 ▲New Holding870.0%COM CL AEXELExelixis$23,3640.0%4000.0%HealthcareVGTVanguard Information Technology ETF$22,495$22,495 ▲New Holding1790.0%ETFNEWSMAX INC$21,9450.0%2,0300.0%COM SHS CLASS BXLVHealth Care Select Sector SPDR Fund$21,053$21,053 ▲New Holding1250.0%ETFNFLXNetflix$20,8740.0%3000.0%Communication ServicesITTITT$20,1820.0%1000.0%IndustrialsVEEVVeeva Systems$19,9820.0%700.0%HealthcareXLIIndustrial Select Sector SPDR Fund$19,871$16,364 ▲466.7%1190.0%ETFSPACE EXPLORATION TECHN CORP$19,7630.0%1310.0%CLASS A COM STKHIGThe Hartford Insurance Group$19,5780.0%1600.0%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$19,2620.0%2460.0%ETFGDDYGoDaddy$19,1020.0%2000.0%TechnologyTLSATiziana Life Sciences$18,8700.0%17,0000.0%HealthcareITWIllinois Tool Works$18,0210.0%700.0%IndustrialsORLYO'Reilly Automotive$17,937$25,197 ▼-58.4%2100.0%Consumer DiscretionaryDTEDTE Energy$17,750$12,279 ▲224.4%1460.0%UtilitiesIBMInternational Business Machines$17,5950.0%800.0%TechnologyCARRCarrier Global$17,5560.0%3200.0%IndustrialsVFHVanguard Financials ETF$16,912$16,912 ▲New Holding1300.0%ETFXYLXylem$16,2040.0%1600.0%IndustrialsIPARInterparfums$15,5350.0%1400.0%Consumer StaplesALVAutoliv$14,664$112 ▲0.8%1310.0%Consumer DiscretionaryVZVerizon Communications$14,229$184 ▲1.3%3100.0%Communication ServicesVNQIVanguard Global ex-U.S. Real Estate ETF$13,905$13,905 ▲New Holding3270.0%ETFShowing largest 100 holdings. 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