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Rachor Investment Advisory Services, LLC Top Holdings and 13F Report (2026)

About Rachor Investment Advisory Services, LLC

Investment Activity

  • Rachor Investment Advisory Services, LLC has $190.32 million in total holdings as of March 31, 2026.
  • Rachor Investment Advisory Services, LLC owns shares of 464 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 2.26% of the portfolio was purchased this quarter.
  • About 1.31% of the portfolio was sold this quarter.
  • This quarter, Rachor Investment Advisory Services, LLC has purchased 429 new stocks and bought additional shares in 134 stocks.
  • Rachor Investment Advisory Services, LLC sold shares of 64 stocks and completely divested from 40 stocks this quarter.

Largest New Holdings this Quarter

25434V740 - Dimensional Emerging Markets Value ETF
$92,707 Holding
25434V773 - Dimensional International Small Cap ETF
$92,391 Holding
25239Y238 - DFA INVT DIMENSIONS GROUP IN
$92,009 Holding
25434V658 - Dimensional Global Real Estate ETF
$91,808 Holding

Largest Purchases this Quarter

Dimensional Short-Duration Fixed Income ETF
45,292 shares (about $2.17M)
DIMENSIONAL ETF TRUST
10,887 shares (about $552.08K)
Dimensional U.S. Core Equity 2 ETF
13,693 shares (about $532.11K)
Dimensional Emerging Markets Value ETF
2,591 shares (about $92.71K)

Largest Sales this Quarter

Dimensional International Core Equity 2 ETF
45,108 shares (about $1.60M)
Dimensional Emerging Markets Core Equity 2 ETF
18,735 shares (about $647.29K)
O'Reilly Automotive
578 shares (about $53.36K)
Microsoft
95 shares (about $35.18K)
DIMENSIONAL ETF TRUST
203 shares (about $14.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRachor Investment Advisory Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$69,556,013$2,168,582 â–²3.2%1,452,71536.5%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$36,751,931$532,110 â–²1.5%945,75219.3%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$28,432,865$1,602,688 â–¼-5.3%800,24914.9%ETF
DIMENSIONAL ETF TRUST
$19,467,569$552,080 â–²2.9%383,90010.2%ULTRASHORT FIXED
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$12,597,805$647,295 â–¼-4.9%364,6256.6%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$4,173,611$13,362 â–¼-0.3%176,4742.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,055,859$17,730 â–²0.6%6,3771.6%Finance
DIMENSIONAL ETF TRUST
$2,343,770$14,977 â–¼-0.6%31,7671.2%WORLD EQUITY ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$2,335,227$16,212 â–²0.7%55,3111.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$890,949$1,147 â–²0.1%3,1060.5%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$753,674$4,339 â–²0.6%15,4600.4%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$684,997$6,057 â–²0.9%43,7700.4%Finance
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$485,798$10,360 â–²2.2%5,7210.3%ETF
Apple Inc. stock logo
AAPL
Apple
$444,100$1,015 â–²0.2%1,7500.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$421,222$928 â–²0.2%1,3610.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$419,458$1,046 â–¼-0.2%2,4050.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$282,060$294 â–²0.1%9590.1%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$265,440$1,866 â–²0.7%1,5650.1%Energy
GE Aerospace stock logo
GE
GE Aerospace
$262,579$852 â–²0.3%9250.1%Aerospace
Cummins Inc. stock logo
CMI
Cummins
$262,022$1,076 â–²0.4%4870.1%Auto/Tires/Trucks
Microsoft Corporation stock logo
MSFT
Microsoft
$232,557$35,180 â–¼-13.1%6280.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$203,4300.0%1,0000.1%Computer and Technology
GE VERNOVA INC
$197,4940.0%2260.1%COM
American Express Company stock logo
AXP
American Express
$182,822$303 â–²0.2%6040.1%Finance
Oracle Corporation stock logo
ORCL
Oracle
$179,634$441 â–²0.2%1,2210.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$162,6650.0%1630.1%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$156,135$14,870 â–²10.5%4200.1%Auto/Tires/Trucks
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$154,0480.0%1,6590.1%Utilities
Corning Incorporated stock logo
GLW
Corning
$153,760$3,127 â–²2.1%1,1310.1%Computer and Technology
Simpson Manufacturing Company, Inc. stock logo
SSD
Simpson Manufacturing
$141,304$172 â–²0.1%8230.1%Construction
PepsiCo, Inc. stock logo
PEP
PepsiCo
$134,352$155 â–²0.1%8650.1%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$133,1640.0%2670.1%Business Services
Direxion Daily Junior Gold Miners Index Bull 2X Shares stock logo
JNUG
Direxion Daily Junior Gold Miners Index Bull 2X Shares
$132,4350.0%6650.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$115,248$1,825 â–²1.6%4,1040.1%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$110,658$3,458 â–²3.2%640.1%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$107,4770.0%5400.1%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106,862$543 â–²0.5%1,3770.1%Computer and Technology
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$105,691$91,964 â–²669.9%1,4860.1%ETF
WALMART INC
$97,1870.0%7820.1%COM
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$96,1920.0%6000.1%Computer and Technology
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$92,707$92,707 â–²New Holding2,5910.0%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$92,408$92,408 â–²New Holding2,3430.0%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$92,391$92,391 â–²New Holding2,7440.0%ETF
DFA INVT DIMENSIONS GROUP IN
$92,009$92,009 â–²New Holding1,8090.0%U.S. MICRO CAP P
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$91,808$91,808 â–²New Holding3,4540.0%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$91,805$91,805 â–²New Holding2,6200.0%ETF
The Allstate Corporation stock logo
ALL
Allstate
$87,249$3,523 â–²4.2%4210.0%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$87,1070.0%3270.0%Basic Materials
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$86,760$11,425 â–²15.2%7670.0%Utilities
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$84,464$53,355 â–¼-38.7%9150.0%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$77,685$1,458 â–²1.9%3730.0%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$73,363$1,154 â–¼-1.5%7630.0%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$72,225$1,688 â–²2.4%2140.0%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$70,5880.0%530.0%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$66,1680.0%2010.0%Medical
Accenture PLC stock logo
ACN
Accenture
$65,757$594 â–²0.9%3320.0%Computer and Technology
ROCKET LAB CORP
$65,698$128 â–²0.2%1,0230.0%COM
RTX Corporation stock logo
RTX
RTX
$61,7280.0%3200.0%Aerospace
Magnite, Inc. stock logo
MGNI
Magnite
$49,4690.0%4,1640.0%Computer and Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$48,399$4,246 â–²9.6%7980.0%Medical
Ford Motor Company stock logo
F
Ford Motor
$45,128$392 â–²0.9%3,9110.0%Auto/Tires/Trucks
AT&T Inc. stock logo
T
AT&T
$44,217$14,468 â–²48.6%1,5250.0%Computer and Technology
SHOPIFY INC
$39,975$949 â–²2.4%3370.0%CL A SUB VTG SHS
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$39,776$271 â–²0.7%1470.0%Medical
Cloudflare, Inc. stock logo
NET
Cloudflare
$35,078$1,238 â–¼-3.4%1700.0%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$34,0160.0%1040.0%Consumer Discretionary
PulteGroup, Inc. stock logo
PHM
PulteGroup
$31,2960.0%2660.0%Construction
CrowdStrike stock logo
CRWD
CrowdStrike
$31,233$1,952 â–¼-5.9%800.0%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$30,208$18,858 â–²166.2%1730.0%Finance
BLOCK INC
$29,4890.0%4900.0%CL A
NatWest Group plc stock logo
NWG
NatWest Group
$29,3520.0%1,9700.0%Finance
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$27,700$1,108 â–¼-3.8%1,0000.0%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$27,2040.0%470.0%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$26,670$242 â–²0.9%1100.0%Transportation
Starbucks Corporation stock logo
SBUX
Starbucks
$26,500$179 â–²0.7%2960.0%Retail/Wholesale
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$26,0700.0%1320.0%Consumer Discretionary
Comcast Corporation stock logo
CMCSA
Comcast
$23,975$13,753 â–²134.6%8350.0%Consumer Discretionary
Repligen Corporation stock logo
RGEN
Repligen
$23,5640.0%2000.0%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$23,434$11,417 â–²95.0%390.0%ETF
ARISTA NETWORKS INC
$23,083$246 â–²1.1%1880.0%COM SHS
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$21,6370.0%1600.0%Finance
LAM RESEARCH CORP
$21,6250.0%1010.0%COM NEW
Datadog, Inc. stock logo
DDOG
Datadog
$21,604$472 â–²2.2%1830.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$20,5970.0%360.0%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$20,3540.0%2460.0%ETF
Tiziana Life Sciences Ltd stock logo
TLSA
Tiziana Life Sciences
$19,8900.0%17,0000.0%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$19,3920.0%800.0%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$19,1200.0%1600.0%Business Services
ITT Inc. stock logo
ITT
ITT
$19,0530.0%1000.0%Multi-Sector Conglomerates
Intel Corporation stock logo
INTC
Intel
$18,976$2,471 â–²15.0%4300.0%Computer and Technology
Carrier Global Corporation stock logo
CARR
Carrier Global
$18,0200.0%3200.0%Construction
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$18,0130.0%690.0%Industrials
PALANTIR TECHNOLOGIES INC
$17,700$1,317 â–¼-6.9%1210.0%CL A
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$17,603$3,534 â–²25.1%2540.0%Finance
Nu Holdings Ltd. stock logo
NU
NU
$17,589$1,193 â–²7.3%1,2240.0%Finance
Exelixis, Inc. stock logo
EXEL
Exelixis
$17,1560.0%4000.0%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$16,544$331 â–¼-2.0%500.0%Medical
GoDaddy Inc. stock logo
GDDY
GoDaddy
$16,5340.0%2000.0%Computer and Technology
EchoStar Corporation stock logo
SATS
EchoStar
$15,688$2,224 â–²16.5%1340.0%Computer and Technology
Natera, Inc. stock logo
NTRA
Natera
$15,200$600 â–¼-3.8%760.0%Medical

Showing largest 100 holdings. View all holdings.
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