Rachor Investment Advisory Services, LLC
CIK: 0002008792SEC EDGAR →
Portfolio Value
$188.5M
Holdings
429
As of
Q4 2025
New Positions
429
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,407,423 | $67.5M | 35.80% |
| 2 | DIMENSIONAL ETF TRUST | 932,059 | $36.9M | 19.58% |
| 3 | DIMENSIONAL ETF TRUST | 845,357 | $29.1M | 15.45% |
| 4 | DIMENSIONAL ETF TRUST | 373,013 | $18.9M | 10.02% |
| 5 | DIMENSIONAL ETF TRUST | 383,360 | $12.7M | 6.73% |
| 6 | DIMENSIONAL ETF TRUST | 177,039 | $4.1M | 2.15% |
| 7 | DIMENSIONAL ETF TRUST | 31,970 | $2.4M | 1.25% |
| 8 | DIMENSIONAL ETF TRUST | 54,927 | $2.3M | 1.24% |
| 9 | ALPHABET INC | 3,102 | $973K | 0.52% |
| 10 | BANK AMERICA CORP | 15,371 | $845K | 0.45% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $177.1M | 95.7% |
| Technology | 92 | $3.2M | 1.8% |
| Communication Services | 27 | $1.3M | 0.7% |
| Industrials | 60 | $1.2M | 0.6% |
| Consumer Cyclical | 42 | $599K | 0.3% |
| Healthcare | 65 | $529K | 0.3% |
| Consumer Defensive | 16 | $374K | 0.2% |
| Unknown | 18 | $345K | 0.2% |
| Utilities | 9 | $223K | 0.1% |
| Energy | 11 | $196K | 0.1% |
| Basic Materials | 16 | $97K | 0.1% |
| Real Estate | 6 | $7K | 0.0% |