Rachor Investment Advisory Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Rachor Investment Advisory Services, Llc disclosed 223 stock positions valued at approximately $206.57M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 223
- Portfolio Value
- $206.57M
Holdings by Sector
Rachor Investment Advisory Services, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFSD | Other | 35.61% | 1,582,725 | +63,438 | +4.18% | $73,552,386 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 20.21% | 939,420 | +22,322 | +2.43% | $41,757,219 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 15.26% | 838,365 | +10,794 | +1.30% | $31,530,890 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 9.84% | 402,498 | +10,055 | +2.56% | $20,322,106 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 6.88% | 358,016 | +25,196 | +7.57% | $14,220,392 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.58% | 6,573 | +132 | +2.05% | $3,273,026 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 1.21% | 30,283 | -2,582 | -7.86% | $2,492,563 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.10% | 56,519 | +648 | +1.16% | $2,267,538 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 3,071 | -2 | -0.07% | $1,046,284 |
| BANK OF AMER CORP | BAC | Financial Services | 0.41% | 15,530 | -3 | -0.02% | $845,298 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.33% | 44,595 | +384 | +0.87% | $680,520 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.30% | 1,000 | - | - | $611,760 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.29% | 5,601 | +76 | +1.38% | $592,794 |
| APPLE INC | AAPL | Technology | 0.28% | 1,739 | -2 | -0.11% | $578,962 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 2,203 | - | - | $503,124 |
| BROADCOM INC | AVGO | Technology | 0.23% | 1,366 | +3 | +0.22% | $479,659 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 958 | - | - | $316,984 |
| MICROSOFT CORP | MSFT | Technology | 0.14% | 568 | -1 | -0.18% | $291,224 |
| GE AEROSPACE | GE | Industrials | 0.14% | 910 | -1 | -0.11% | $284,184 |
| CUMMINS INC | CMI | Industrials | 0.12% | 485 | -3 | -0.61% | $250,537 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.12% | 600 | - | - | $238,386 |
| GE VERNOVA INC | GEV | Utilities | 0.10% | 225 | - | - | $213,861 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 608 | +2 | +0.33% | $184,862 |
| ORACLE CORP | ORCL | Technology | 0.08% | 1,229 | +5 | +0.41% | $168,808 |
| CORNING INC | GLW | Technology | 0.08% | 1,095 | - | - | $168,368 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 1,389 | +5 | +0.36% | $149,502 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 161 | +1 | +0.63% | $146,314 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.07% | 260 | -1 | -0.38% | $143,383 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.07% | 826 | +1 | +0.12% | $141,142 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.06% | 1,722 | +21 | +1.23% | $133,337 |
Showing 30 of 223 holdings in the latest reporting period.