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Rachor Investment Advisory Services, LLC Portfolio
$206.6M across 226 positions as of 2026-09-30, with 94% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $73.6M | 35.6% | 1,582,725 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $41.8M | 20.2% | 939,420 |
| DIMENSIONAL ETF TRUST | $31.5M | 15.3% | 838,365 |
| DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF | $20.3M | 9.8% | 402,498 |
| DIMENSIONAL ETF TRUST | $14.2M | 6.9% | 358,016 |
| DFARDimensional US Real Estate ETF | $4.6M | 2.2% | 190,583 |
| BRK.BBerkshire Hathaway Inc | $3.3M | 1.6% | 6,573 |
| DIMENSIONAL ETF TRUST | $2.5M | 1.2% | 30,283 |
| DFCFDimensional Core Fixed Income ETF | $2.3M | 1.1% | 56,519 |
| GOOGAlphabet Inc | $1M | 0.5% | 3,071 |
| BACBank of America Corp | $845.3K | 0.4% | 15,530 |
| HBANHuntington Bancshares Inc | $680.5K | 0.3% | 44,595 |
| AMDAdvanced Micro Devices Inc | $611.8K | 0.3% | 1,000 |
| ONEQFidelity Nasdaq Composite Index ETF | $592.8K | 0.3% | 5,601 |
| AAPLApple Inc | $579K | 0.3% | 1,739 |
| NVDANVIDIA Corp | $503.1K | 0.2% | 2,203 |
| AVGOBroadcom Inc | $479.7K | 0.2% | 1,366 |
| JPMJPMorgan Chase & Co | $317K | 0.2% | 958 |
| MSFTMicrosoft Corp | $291.2K | 0.1% | 568 |
| GEGeneral Electric Co | $284.2K | 0.1% | 910 |
| DIMENSIONAL INVT GROUP INC | $262.1K | 0.1% | 5,291 |
| CMICummins Inc | $250.5K | 0.1% | 485 |
| PANWPalo Alto Networks Inc | $238.4K | 0.1% | 600 |
| GEVGE Vernova Inc | $213.9K | 0.1% | 225 |
| AXPAmerican Express Co | $184.9K | 0.1% | 608 |
| ORCLOracle Corp | $168.8K | 0.1% | 1,229 |
| GLWCorning Inc | $168.4K | 0.1% | 1,095 |
| CSCOCisco Systems Inc | $149.5K | 0.1% | 1,389 |
| COSTCostco Wholesale Corp | $146.3K | 0.1% | 161 |
| MAMastercard Inc | $143.4K | 0.1% | 260 |
| SSDSimpson Manufacturing Co Inc | $141.1K | 0.1% | 826 |
| DIMENSIONAL ETF TRUST | $133.3K | 0.1% | 1,722 |
| NEENextera Energy Inc | $125.6K | 0.1% | 1,659 |
| DIMENSIONAL ETF TRUST | $124K | 0.1% | 2,924 |
| PFEPfizer Inc | $121.8K | 0.1% | 4,271 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $121.3K | 0.1% | 2,802 |
| DIMENSIONAL ETF TRUST | $121K | 0.1% | 3,339 |
| DFA INVT DIMENSIONS GROUP IN | $119.1K | 0.1% | 2,083 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $117.5K | 0.1% | 3,135 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $116.6K | 0.1% | 4,311 |
| PEPPepsiCo Inc | $110.1K | 0.1% | 869 |
| MAGNITE INC | $105.1K | 0.1% | 4,160 |
| BABoeing Co | $100.5K | 0.0% | 540 |
| TSLATesla Inc | $100.1K | 0.0% | 282 |
| DIREXION SHARES ETF TRUST | $98.8K | 0.0% | 665 |
| MELIMercadoLibre Inc | $95.1K | 0.0% | 55 |
| ALLAllstate Corp | $94.3K | 0.0% | 425 |
| ASML HLDG NV | $94.2K | 0.0% | 52 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $91.4K | 0.0% | 200 |
| ECLEcolab Inc | $90.4K | 0.0% | 329 |
| CRWDCrowdStrike Holdings Inc | $84.7K | 0.0% | 320 |
| WMTWalmart Inc | $79.2K | 0.0% | 762 |
| EDConsolidated Edison Inc | $78.5K | 0.0% | 768 |
| RKLBRocket Lab USA, Inc. | $69.7K | 0.0% | 1,000 |
| RTXRTX Corp | $59.4K | 0.0% | 320 |
| SYKStryker Corp | $55.8K | 0.0% | 202 |
| UNHUnitedHealth Group Inc | $53.5K | 0.0% | 146 |
| BMYBristol-Myers Squibb Co | $49.9K | 0.0% | 799 |
| AMZNAmazon.com Inc | $49.3K | 0.0% | 198 |
| DDOGDatadog Inc (Pre-Reincorporation) | $47.9K | 0.0% | 175 |
| FFord Motor Co | $47.9K | 0.0% | 3,971 |
| VOOVanguard S&P 500 ETF | $47.3K | 0.0% | 68 |
| INTCIntel Corp | $45K | 0.0% | 374 |
| TAT&T Inc | $38.1K | 0.0% | 1,560 |
| NWGNatWest Group PLC | $37.1K | 0.0% | 2,045 |
| MARMarriott International Inc | $37K | 0.0% | 104 |
| ROIVANT SCIENCES LTD | $36.6K | 0.0% | 1,000 |
| XYZBlock Inc | $36K | 0.0% | 490 |
| QQQInvesco QQQ Trust, Series 1 | $33.4K | 0.0% | 45 |
| LRCXLam Research Corp | $32.9K | 0.0% | 100 |
| COINCoinbase Global Inc | $32.2K | 0.0% | 173 |
| PHMPultegroup Inc | $30.8K | 0.0% | 265 |
| UNPUnion Pacific Corp | $29.9K | 0.0% | 110 |
| SBUXStarbucks Corp | $27.7K | 0.0% | 295 |
| TTWOTake-Two Interactive Software Inc | $27K | 0.0% | 130 |
| APPApplovin Corp | $25.3K | 0.0% | 87 |
| EXELExelixis Inc | $23.4K | 0.0% | 400 |
| VGTVanguard Information Tech ETF | $22.5K | 0.0% | 179 |
| NEWSMAX INC | $21.9K | 0.0% | 2,030 |
| XLVState Street Health Care Select Sector SPDR ETF | $21.1K | 0.0% | 125 |
| NFLXNetflix Inc | $20.9K | 0.0% | 300 |
| ITTITT Inc | $20.2K | 0.0% | 100 |
| VEEVVeeva Systems Inc | $20K | 0.0% | 70 |
| XLIState Street Industrial Select Sector SPDR ETF | $19.9K | 0.0% | 119 |
| SPCXSpace Exploration Technologies Corp | $19.8K | 0.0% | 131 |
| HIGHartford Insurance Group Inc | $19.6K | 0.0% | 160 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $19.3K | 0.0% | 246 |
| GDDYGoDaddy Inc | $19.1K | 0.0% | 200 |
| TIZIANA LIFE SCIENCES LTD | $18.9K | 0.0% | 17,000 |
| ITWIllinois Tool Works Inc | $18K | 0.0% | 70 |
| ORLYO'Reilly Automotive Inc | $17.9K | 0.0% | 210 |
| DTEDTE Energy Co | $17.8K | 0.0% | 146 |
| IBMInternational Business Machines Corp | $17.6K | 0.0% | 80 |
| CARRCarrier Global Corp | $17.6K | 0.0% | 320 |
| VFHVanguard Financials ETF | $16.9K | 0.0% | 130 |
| XYLXylem Inc | $16.2K | 0.0% | 160 |
| INTERPARFUMS INC | $15.5K | 0.0% | 140 |
| ALVAutoliv Inc | $14.7K | 0.0% | 131 |
| VZVerizon Communications Inc | $14.2K | 0.0% | 310 |
| VNQIVanguard Global ex-U.S. Real Estate ETF | $13.9K | 0.0% | 327 |
| RBB FD INC | $13.1K | 0.0% | 400 |
| MNSTMonster Beverage Corp | $12.9K | 0.0% | 310 |
| NU HLDGS LTD | $12.7K | 0.0% | 1,000 |
| IXCiShares Global Energy ETF | $12.4K | 0.0% | 217 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $12.3K | 0.0% | 153 |
| WBDWarner Bros Discovery Inc | $12K | 0.0% | 389 |
| HSBCHSBC Holdings PLC | $11.9K | 0.0% | 120 |
| KOCoca-Cola Co | $11.3K | 0.0% | 132 |
| CMCSAComcast Corp | $11.3K | 0.0% | 518 |
| EUFNiShares MSCI Europe Financials ETF | $11.3K | 0.0% | 283 |
| OTISOtis Worldwide Corp | $10.3K | 0.0% | 160 |
| VAWVanguard Materials ETF | $10.3K | 0.0% | 47 |
| QCOMQualcomm Inc | $10.1K | 0.0% | 55 |
| DUKDuke Energy Corp | $9.9K | 0.0% | 87 |
| MSMorgan Stanley | $9.7K | 0.0% | 51 |
| IXJiShares Global Healthcare ETF | $9.6K | 0.0% | 94 |
| ISHARES TR | $9.1K | 0.0% | 48 |
| SHOPShopify Inc | $8.9K | 0.0% | 60 |
| BBarrick Mining Corporation Common Shares | $8.9K | 0.0% | 218 |
| TFIState Street SPDR Nuveen ICE Municipal Bond ETF | $8.8K | 0.0% | 207 |
| VANECK ETF TRUST | $8.7K | 0.0% | 85 |
| VTRSViatris Inc | $8.6K | 0.0% | 485 |
| XLBMaterials Select Sector SPDR | $8.5K | 0.0% | 174 |
| CEGConstellation Energy Corp | $8.4K | 0.0% | 33 |
| FDNFirst Trust DJ Internet Index Fund | $8.4K | 0.0% | 29 |
| FIRST TR EXCHANGE-TRADED FD | $8.1K | 0.0% | 86 |
| ZSZscaler Inc | $8K | 0.0% | 40 |
| ISHARES TR | $7.5K | 0.0% | 115 |
| SYFSynchrony Financial | $7.5K | 0.0% | 105 |
| INVESCO EXCH TRADED FD TR II | $7.3K | 0.0% | 123 |
| NOWServiceNow Inc | $6.7K | 0.0% | 50 |
| FIDELITY COVINGTON TRUST | $6.6K | 0.0% | 152 |
| AGIAlamos Gold Inc | $6.5K | 0.0% | 201 |
| PEGPublic Service Enterprise Group Inc | $6.4K | 0.0% | 94 |
| IHIiShares U.S. Medical Devices ETF | $6.3K | 0.0% | 123 |
| IUSBiShares Core Total USD Bond Market ETF | $6.2K | 0.0% | 140 |
| GOOGLAlphabet Inc | $5.9K | 0.0% | 17 |
| GSGoldman Sachs Group Inc | $5.4K | 0.0% | 6 |
| MBBiShares MBS ETF | $5.2K | 0.0% | 58 |
| HUBSHubSpot Inc | $5.1K | 0.0% | 25 |
| XLREReal Estate Select Sector SPDR Fund | $5.1K | 0.0% | 125 |
| COFCapital One Financial Corp | $5.1K | 0.0% | 26 |
| ISHARES TR | $5K | 0.0% | 71 |
| XLCThe Communication Services Select Sector SPDR Fund | $4.9K | 0.0% | 44 |
| KBWBInvesco KBW Bank ETF | $4.6K | 0.0% | 53 |
| PINSPinterest Inc | $4.5K | 0.0% | 240 |
| XLUState Street Utilities Select Sector SPDR ETF | $4.5K | 0.0% | 114 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $4.4K | 0.0% | 183 |
| EXCExelon Corp | $4.2K | 0.0% | 103 |
| SERES THERAPEUTICS INC | $4K | 0.0% | 1,185 |
| CVXChevron Corp | $3.7K | 0.0% | 18 |
| METAMeta Platforms Inc | $3.6K | 0.0% | 5 |
| LYONDELLBASELL INDUSTRIES NV | $3.6K | 0.0% | 62 |
| FQALFidelity Quality Factor ETF | $3.5K | 0.0% | 42 |
| LLYEli Lilly and Co | $3.5K | 0.0% | 3 |
| VGKVanguard FTSEEuropean ETF | $3.5K | 0.0% | 40 |
| BWXTBWX Technologies Inc | $3.4K | 0.0% | 25 |
| EQTEQT Corp | $3.4K | 0.0% | 70 |
| PPLPPL Corp | $3.4K | 0.0% | 102 |
| SIRISirius XM Holdings Inc | $3.3K | 0.0% | 128 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $3.2K | 0.0% | 56 |
| AEPAmerican Electric Power Company Inc | $3K | 0.0% | 26 |
| BOTZGLOBAL X FDS | $3K | 0.0% | 86 |
| RYRoyal Bank of Canada | $2.8K | 0.0% | 14 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $2.7K | 0.0% | 25 |
| ESEversource Energy | $2.7K | 0.0% | 41 |
| RIORio Tinto PLC | $2.6K | 0.0% | 28 |
| DTMDT Midstream Inc | $2.6K | 0.0% | 22 |
| SOSouthern Co | $2.5K | 0.0% | 31 |
| LLYVKFormula One Group | $2.5K | 0.0% | 26 |
| VVisa Inc | $2.5K | 0.0% | 7 |
| SONYSony Group Corp | $2.4K | 0.0% | 100 |
| CTVACorteva Inc | $2.4K | 0.0% | 30 |
| FWONKFormula One Group | $2.3K | 0.0% | 25 |
| CRMSalesforce Inc | $2.3K | 0.0% | 10 |
| OIHVANECK ETF TRUST | $2.3K | 0.0% | 6 |
| PMPhilip Morris International Inc | $2.2K | 0.0% | 12 |
| CHTRCharter Communications Inc | $2.1K | 0.0% | 19 |
| RAYONIER INC | $2K | 0.0% | 111 |
| SPBSpectrum Brands Holdings Inc | $2K | 0.0% | 25 |
| PEJINVESCO EXCHANGE TRADED FD T | $2K | 0.0% | 32 |
| GEHCGE Healthcare Technologies Inc | $2K | 0.0% | 30 |
| FDLFirst Trust Morningstar ETF | $1.9K | 0.0% | 39 |
| QQnity Electronics Inc | $1.9K | 0.0% | 15 |
| EFViShares MSCI EAFE Value ETF | $1.9K | 0.0% | 24 |
| ZMZoom Communications Inc | $1.8K | 0.0% | 20 |
| IJHiShares Core S&P Mid-Cap ETF | $1.7K | 0.0% | 24 |
| BBYBest Buy Co Inc | $1.4K | 0.0% | 16 |
| EXPEExpedia Group Inc | $1.3K | 0.0% | 5 |
| DDDupont De Nemours Inc | $1.3K | 0.0% | 10 |
| VISVanguard Industrials ETF | $1.3K | 0.0% | 4 |
| SMRNuscale Power Corp | $1.2K | 0.0% | 154 |
| FIDELITY COVINGTON TRUST | $1.1K | 0.0% | 23 |
| LLYVAFormula One Group | $1.1K | 0.0% | 12 |
| AVSCAvantis U.S Small Cap Equity ETF | $1.1K | 0.0% | 16 |
| ORealty Income Corp | $1.1K | 0.0% | 20 |
| DEFINIUM THERAPEUTICS INC | $952 | 0.0% | 25 |
| FIDELITY COVINGTON TRUST | $930 | 0.0% | 13 |
| VACMarriott Vacations Worldwide Corp | $921 | 0.0% | 9 |
| KRESPDR S&P Regional Banking ETF | $903 | 0.0% | 13 |
| MELCO RESORTS AND ENTMNT LTD | $896 | 0.0% | 200 |
| DFAEDimensional Emerging Core Equity Market ETF | $880 | 0.0% | 22 |
| DOWDow Inc | $865 | 0.0% | 31 |
| SCHHSchwab U.S. REIT ETF | $855 | 0.0% | 39 |
| KRKroger Co | $831 | 0.0% | 14 |
| DJTTrump Media & Technology Group Corp | $653 | 0.0% | 72 |
| MTUMiShares MSCI USA Momentum Factor ETF | $638 | 0.0% | 2 |
| KBESPDR S&P Bank ETF | $633 | 0.0% | 10 |
| ISHARES INC | $573 | 0.0% | 8 |
| VSNTVersant Media Group Inc | $461 | 0.0% | 15 |
| JEFJefferies Financial Group Inc | $458 | 0.0% | 10 |
| QUALiShares MSCI USA Quality Factor ETF | $448 | 0.0% | 2 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $421 | 0.0% | 10 |
| CONTANGO SILVER & GOLD INC | $420 | 0.0% | 25 |
| USMViShares MSCI USA Min Vol Factor ETF | $296 | 0.0% | 3 |
| TDOCTeladoc Health Inc | $290 | 0.0% | 50 |
| IJRiShares Core S&P Small-Cap ETF | $275 | 0.0% | 2 |
| RYAMRayonier Advanced Materials Inc. | $264 | 0.0% | 33 |
| TMToyota Motor Corp | $206 | 0.0% | 1 |
| CCChemours Co | $195 | 0.0% | 14 |
| CXWCoreCivic Inc | $194 | 0.0% | 6 |
| KDKyndryl Holdings Inc | $181 | 0.0% | 16 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $110 | 0.0% | 1 |
| XLFState Street Financial Select Sector SPDR ETF | $107 | 0.0% | 2 |
| CDECoeur Mining, Inc | $18 | 0.0% | 1 |
| TRVTravelers Companies Inc | $1 | 0.0% | 0 |
Quarter ending 2026-09-30.
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