Rachor Investment Advisory Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Rachor Investment Advisory Services, Llc disclosed 203 stock positions valued at approximately $203.08M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 203
- Portfolio Value
- $203.08M
Holdings by Sector
Rachor Investment Advisory Services, Llc Portfolio Holdings in Q2 2026
191 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFSD | Other | 35.72% | 1,519,287 | +66,572 | +4.58% | $72,545,962 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 20.03% | 917,098 | -28,654 | -3.03% | $40,682,470 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 15.18% | 827,571 | +27,322 | +3.41% | $30,835,298 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 9.81% | 392,443 | +8,543 | +2.23% | $19,928,256 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 6.66% | 332,820 | -31,805 | -8.72% | $13,525,812 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 2.34% | 181,735 | +5,261 | +2.98% | $4,754,188 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.59% | 6,441 | +64 | +1.00% | $3,223,012 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 1.34% | 32,865 | +1,098 | +3.46% | $2,720,894 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.16% | 55,871 | +560 | +1.01% | $2,358,307 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 3,073 | -33 | -1.06% | $1,085,692 |
| BANK OF AMER CORP | BAC | Financial Services | 0.44% | 15,533 | +73 | +0.47% | $885,095 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.39% | 44,211 | +441 | +1.01% | $783,864 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.29% | 1,000 | - | - | $580,910 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.28% | 5,525 | -196 | -3.43% | $570,286 |
| BROADCOM INC | AVGO | Technology | 0.25% | 1,363 | +2 | +0.15% | $514,994 |
| APPLE INC | AAPL | Technology | 0.25% | 1,741 | -9 | -0.51% | $503,841 |
| NVIDIA CORPORATION | NVDA | Technology | 0.22% | 2,203 | -202 | -8.40% | $440,801 |
| CUMMINS INC | CMI | Industrials | 0.17% | 488 | +1 | +0.21% | $348,354 |
| GE AEROSPACE | GE | Industrials | 0.17% | 911 | -14 | -1.51% | $340,408 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 958 | -1 | -0.10% | $313,433 |
| CORNING INC | GLW | Technology | 0.14% | 1,095 | -36 | -3.18% | $279,759 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 225 | -1 | -0.44% | $264,770 |
| MICROSOFT CORP | MSFT | Technology | 0.10% | 569 | -59 | -9.39% | $212,067 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.10% | 606 | +2 | +0.33% | $205,050 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.10% | 600 | - | - | $204,612 |
| ORACLE CORP | ORCL | Technology | 0.09% | 1,224 | +3 | +0.25% | $179,442 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.09% | 825 | +2 | +0.24% | $172,643 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 1,384 | +7 | +0.51% | $162,545 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 160 | -3 | -1.84% | $150,121 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.07% | 1,659 | - | - | $145,573 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.07% | 1,701 | +215 | +14.47% | $140,052 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.07% | 261 | -6 | -2.25% | $134,032 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.06% | 2,915 | +324 | +12.50% | $124,358 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.06% | 3,098 | +478 | +18.24% | $120,164 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 282 | -138 | -32.86% | $118,610 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.06% | 4,077 | +623 | +18.04% | $118,104 |
| PEPSICO INC | PEP | Consumer Defensive | 0.06% | 867 | +2 | +0.23% | $117,363 |
| BOEING CO | BA | Industrials | 0.06% | 540 | - | - | $116,894 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.06% | 3,225 | +481 | +17.53% | $112,972 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.05% | 2,783 | +440 | +18.78% | $111,679 |
| ASML HLDG NV | ASML | Other | 0.05% | 54 | +1 | +1.89% | $106,516 |
| PFIZER INC | PFE | Healthcare | 0.05% | 4,212 | +108 | +2.63% | $101,427 |
| ALLSTATE CORP | ALL | Financial Services | 0.05% | 423 | +2 | +0.48% | $100,649 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.05% | 203 | -11 | -5.14% | $96,994 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.05% | 55 | -9 | -14.06% | $93,357 |
| ECOLAB INC | ECL | Basic Materials | 0.05% | 328 | +1 | +0.31% | $91,473 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 762 | -20 | -2.56% | $86,305 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.04% | 767 | - | - | $84,897 |
| DIREXION SHARES ETF TRUST | JNUG | Other | 0.04% | 665 | - | - | $80,279 |
| MAGNITE INC | MGNI | Communication Services | 0.04% | 4,164 | - | - | $79,033 |
| STRYKER CORPORATION | SYK | Healthcare | 0.03% | 202 | +1 | +0.50% | $63,577 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.03% | 80 | - | - | $61,052 |
| RTX CORPORATION | RTX | Industrials | 0.03% | 320 | - | - | $60,714 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.03% | 145 | -2 | -1.36% | $60,192 |
| FORD MTR CO | F | Consumer Cyclical | 0.03% | 3,938 | +27 | +0.69% | $54,740 |
| INTEL CORP | INTC | Technology | 0.03% | 374 | -56 | -13.02% | $52,221 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.02% | 198 | -175 | -46.92% | $47,192 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.02% | 505 | -410 | -44.81% | $46,506 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.02% | 799 | +1 | +0.13% | $46,023 |
| DATADOG INC | DDOG | Technology | 0.02% | 175 | -8 | -4.37% | $45,563 |
| LAM RESEARCH CORP | LRCX | Other | 0.02% | 101 | - | - | $43,909 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.02% | 104 | - | - | $38,542 |
| BLOCK INC | SQ | Technology | 0.02% | 490 | - | - | $37,240 |
| VANGUARD INDEX FDS | VOO | Other | 0.02% | 53 | +14 | +35.90% | $36,656 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.02% | 267 | +1 | +0.38% | $36,592 |
| NATWEST GROUP PLC | NWG | Financial Services | 0.02% | 2,048 | +78 | +3.96% | $36,113 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 0.02% | 1,000 | - | - | $35,390 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.02% | 275 | -57 | -17.17% | $34,219 |
| INVESCO QQQ TR | QQQ | Other | 0.02% | 45 | -2 | -4.26% | $33,222 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.02% | 132 | - | - | $32,998 |
| AT&T INC | T | Communication Services | 0.02% | 1,541 | +16 | +1.05% | $31,907 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.01% | 298 | +2 | +0.68% | $30,411 |
| UNION PAC CORP | UNP | Industrials | 0.01% | 110 | - | - | $30,051 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.01% | 173 | - | - | $25,291 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.01% | 320 | - | - | $23,472 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.01% | 80 | - | - | $22,497 |
| EXELIXIS INC | EXEL | Healthcare | 0.01% | 400 | - | - | $21,764 |
| NETFLIX INC. | NFLX | Communication Services | 0.01% | 300 | -463 | -60.68% | $21,420 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.01% | 160 | - | - | $21,204 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.01% | 246 | - | - | $20,330 |
| ITT INC | ITT | Industrials | 0.01% | 100 | - | - | $19,776 |
| XYLEM INC | XYL | Industrials | 0.01% | 160 | - | - | $18,914 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.01% | 70 | +1 | +1.45% | $18,830 |
| GODADDY INC | GDDY | Technology | 0.01% | 200 | - | - | $16,976 |
| INTERPARFUMS INC | IPAR | Consumer Defensive | 0.01% | 140 | - | - | $15,661 |
| AUTOLIV INC | ALV | Consumer Cyclical | 0.01% | 130 | +1 | +0.78% | $15,114 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.01% | 156 | - | - | $14,995 |
| RBB FD INC | TMFS | Other | 0.01% | 400 | - | - | $14,455 |
| NU HLDGS LTD | G6683N103 | Other | 0.01% | 1,000 | -224 | -18.30% | $13,360 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.01% | 306 | +5 | +1.66% | $12,937 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.01% | 511 | -324 | -38.80% | $12,551 |
| VEEVA SYS INC | VEEV | Healthcare | 0.01% | 70 | - | - | $12,423 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.01% | 160 | - | - | $11,456 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.01% | 120 | - | - | $11,411 |
| ISHARES TR | EUFN | Other | 0.01% | 283 | - | - | $11,035 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.01% | 87 | - | - | $11,013 |
| MORGAN STANLEY | MS | Financial Services | 0.01% | 51 | - | - | $10,732 |
| ISHARES TR | IXC | Other | 0.01% | 217 | - | - | $10,662 |
| COCA COLA CO | KO | Consumer Defensive | 0.01% | 131 | +1 | +0.77% | $10,639 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.01% | 389 | - | - | $10,371 |