Rachor Investment Advisory Services, LLC
CIK: 0002008792Latest portfolio: $188.5M · Q4 2025
Holdings
429
Total Value
$188.5M
New Positions
425
Closed Positions
0
Top Holdings
View All 429 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFSDDIMENSIONAL ETF TRUST | 1,407,423 | $67.5M | 35.80% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 932,059 | $36.9M | 19.58% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 845,357 | $29.1M | 15.45% | |
| 4 | DUSBDIMENSIONAL ETF TRUST | 373,013 | $18.9M | 10.02% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 383,360 | $12.7M | 6.73% | |
| 6 | DFARDIMENSIONAL ETF TRUST | 177,039 | $4.1M | 2.15% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,340 | $3.2M | 1.69% | |
| 8 | DFAWDIMENSIONAL ETF TRUST | 31,970 | $2.4M | 1.25% | |
| 9 | DFCFDIMENSIONAL ETF TRUST | 54,927 | $2.3M | 1.24% | |
| 10 | GOOGALPHABET INC | 3,102 | $973K | 0.52% | |
| 11 | BACBANK AMERICA CORP | 15,371 | $845K | 0.45% | |
| 12 | HBANHUNTINGTON BANCSHARES INC | 43,383 | $752K | 0.40% | |
| 13 | ONEQFIDELITY COMWLTH TR | 5,599 | $511K | 0.27% | |
| 14 | AAPLAPPLE INC | 1,746 | $474K | 0.25% | |
| 15 | AVGOBROADCOM INC | 1,358 | $469K | 0.25% | |
| 16 | NVDANVIDIA CORPORATION | 2,411 | $449K | 0.24% | |
| 17 | MSFTMICROSOFT CORP | 723 | $349K | 0.19% | |
| 18 | JPMJPMORGAN CHASE & CO. | 958 | $308K | 0.16% | |
| 19 | GEGE AEROSPACE | 922 | $284K | 0.15% | |
| 20 | CMICUMMINS INC | 485 | $247K | 0.13% | |
| 21 | ORCLORACLE CORP | 1,218 | $237K | 0.13% | |
| 22 | AXPAMERICAN EXPRESS CO | 603 | $223K | 0.12% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 1,000 | $214K | 0.11% | |
| 24 | XOMEXXON MOBIL CORP | 1,554 | $187K | 0.10% | |
| 25 | TSLATESLA INC | 380 | $170K | 0.09% |
Sector Breakdown
Technology0.0% ($4.7446944934923715e+121T)
Financial Services0.0% ($6.748536900291312e+108T)
Healthcare0.0% ($1.0070483932252222e+68T)
Industrials0.0% ($2.8424713211758256e+62T)
Consumer Cyclical0.0% ($1.701368450323124e+43T)
Communication Services0.0% ($9.737267332523151e+27T)
Unknown0.0% ($3186124847128179200.0T)
Consumer Defensive0.0% ($1401238711332.2T)
Utilities0.0% ($14713366.1T)
Basic Materials0.0% ($852222.1T)
Energy0.0% ($187332.2T)
Real Estate0.0% ($321.1M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 30, 2026 | $188.5M | 429 |
Fund Information
Rachor Investment Advisory Services, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $188.5M across 429 holdings. The largest position is DIMENSIONAL ETF TRUST (DFSD), representing 35.8% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.