Rachor Investment Advisory Services, Llc Portfolio Stock Holdings
Rachor Investment Advisory Services, Llc disclosed 464 stock positions valued at approximately $190.3 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 464
- Portfolio Value
- $190.3M
Holdings by Sector
Rachor Investment Advisory Services, Llc Portfolio Holdings in Q1 2026
427 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFSD | Other | 36.55% | 1,452,715 | +45,292 | +3.22% | $69,556,013 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 19.31% | 945,752 | +13,693 | +1.47% | $36,751,931 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 14.94% | 800,249 | -45,108 | -5.34% | $28,432,865 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 10.23% | 383,900 | +10,887 | +2.92% | $19,467,569 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 6.62% | 364,625 | -18,735 | -4.89% | $12,597,805 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 2.19% | 176,474 | -565 | -0.32% | $4,173,611 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.61% | 6,377 | +37 | +0.58% | $3,055,859 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 1.23% | 31,767 | -203 | -0.63% | $2,343,770 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.23% | 55,311 | +384 | +0.70% | $2,335,227 |
| ALPHABET INC | GOOG | Communication Services | 0.47% | 3,106 | +4 | +0.13% | $890,949 |
| BANK AMERICA CORP | BAC | Financial Services | 0.40% | 15,460 | +89 | +0.58% | $753,674 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.36% | 43,770 | +387 | +0.89% | $684,997 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.26% | 5,721 | +122 | +2.18% | $485,798 |
| APPLE INC | AAPL | Technology | 0.23% | 1,750 | +4 | +0.23% | $444,100 |
| BROADCOM INC | AVGO | Technology | 0.22% | 1,361 | +3 | +0.22% | $421,222 |
| NVIDIA CORPORATION | NVDA | Technology | 0.22% | 2,405 | -6 | -0.25% | $419,458 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 959 | +1 | +0.10% | $282,060 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 1,565 | +11 | +0.71% | $265,440 |
| GE AEROSPACE | GE | Industrials | 0.14% | 925 | +3 | +0.33% | $262,579 |
| CUMMINS INC | CMI | Industrials | 0.14% | 487 | +2 | +0.41% | $262,022 |
| MICROSOFT CORP | MSFT | Technology | 0.12% | 628 | -95 | -13.14% | $232,557 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 1,000 | - | - | $203,430 |
| GE VERNOVA INC | GEV | Utilities | 0.10% | 226 | - | - | $197,494 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.10% | 604 | +1 | +0.17% | $182,822 |
| ORACLE CORP | ORCL | Technology | 0.09% | 1,221 | +3 | +0.25% | $179,634 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 163 | - | - | $162,665 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 420 | +40 | +10.53% | $156,135 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.08% | 1,659 | - | - | $154,048 |
| CORNING INC | GLW | Technology | 0.08% | 1,131 | +23 | +2.08% | $153,760 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.07% | 823 | +1 | +0.12% | $141,304 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 865 | +1 | +0.12% | $134,352 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.07% | 267 | - | - | $133,164 |
| DIREXION SHARES ETF TRUST | JNUG | Other | 0.07% | 665 | - | - | $132,435 |
| PFIZER INC | PFE | Healthcare | 0.06% | 4,104 | +65 | +1.61% | $115,248 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.06% | 64 | +2 | +3.23% | $110,658 |
| BOEING CO | BA | Industrials | 0.06% | 540 | - | - | $107,477 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 1,377 | +7 | +0.51% | $106,862 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.06% | 1,486 | +1,293 | +669.95% | $105,691 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 782 | - | - | $97,187 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.05% | 600 | - | - | $96,192 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.05% | 2,591 | +2,591 | +100.00% | $92,707 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.05% | 2,343 | +2,343 | +100.00% | $92,408 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.05% | 2,744 | +2,744 | +100.00% | $92,391 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.05% | 3,454 | +3,454 | +100.00% | $91,808 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.05% | 2,620 | +2,620 | +100.00% | $91,805 |
| ALLSTATE CORP | ALL | Financial Services | 0.05% | 421 | +17 | +4.21% | $87,249 |
| ECOLAB INC | ECL | Basic Materials | 0.05% | 327 | - | - | $87,107 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.05% | 767 | +101 | +15.17% | $86,760 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.04% | 915 | -578 | -38.71% | $84,464 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.04% | 373 | +7 | +1.91% | $77,685 |
| NETFLIX INC. | NFLX | Communication Services | 0.04% | 763 | -12 | -1.55% | $73,363 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.04% | 214 | +5 | +2.39% | $72,225 |
| ASML HLDG NV | ASML | Other | 0.04% | 53 | - | - | $70,588 |
| STRYKER CORPORATION | SYK | Healthcare | 0.03% | 201 | - | - | $66,168 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.03% | 332 | +3 | +0.91% | $65,757 |
| RTX CORPORATION | RTX | Industrials | 0.03% | 320 | - | - | $61,728 |
| MAGNITE INC | MGNI | Communication Services | 0.03% | 4,164 | - | - | $49,469 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.03% | 798 | +70 | +9.62% | $48,399 |
| FORD MTR CO | F | Consumer Cyclical | 0.02% | 3,911 | +34 | +0.88% | $45,128 |
| AT&T INC | T | Communication Services | 0.02% | 1,525 | +499 | +48.64% | $44,217 |
| SHOPIFY INC | SHOP | Technology | 0.02% | 337 | +8 | +2.43% | $39,975 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.02% | 147 | +1 | +0.68% | $39,776 |
| CLOUDFLARE INC | NET | Technology | 0.02% | 170 | -6 | -3.41% | $35,078 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.02% | 104 | - | - | $34,016 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.02% | 266 | - | - | $31,296 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.02% | 80 | -5 | -5.88% | $31,233 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.02% | 173 | +108 | +166.15% | $30,208 |
| BLOCK INC | SQ | Technology | 0.02% | 490 | - | - | $29,489 |
| NATWEST GROUP PLC | NWG | Financial Services | 0.02% | 1,970 | - | - | $29,352 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 0.01% | 1,000 | -40 | -3.85% | $27,700 |
| INVESCO QQQ TR | QQQ | Other | 0.01% | 47 | - | - | $27,204 |
| UNION PAC CORP | UNP | Industrials | 0.01% | 110 | +1 | +0.92% | $26,670 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.01% | 296 | +2 | +0.68% | $26,500 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.01% | 132 | - | - | $26,070 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.01% | 835 | +479 | +134.55% | $23,975 |
| REPLIGEN CORP | RGEN | Healthcare | 0.01% | 200 | - | - | $23,564 |
| VANGUARD INDEX FDS | VOO | Other | 0.01% | 39 | +19 | +95.00% | $23,434 |
| ARISTA NETWORKS INC | ANET | Other | 0.01% | 188 | +2 | +1.08% | $23,083 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.01% | 160 | - | - | $21,637 |
| LAM RESEARCH CORP | LRCX | Other | 0.01% | 101 | - | - | $21,625 |
| DATADOG INC | DDOG | Technology | 0.01% | 183 | +4 | +2.23% | $21,604 |
| META PLATFORMS INC | META | Communication Services | 0.01% | 36 | - | - | $20,597 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.01% | 246 | - | - | $20,354 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.01% | 80 | - | - | $19,392 |
| XYLEM INC | XYL | Industrials | 0.01% | 160 | - | - | $19,120 |
| ITT INC | ITT | Industrials | 0.01% | 100 | - | - | $19,053 |
| INTEL CORP | INTC | Technology | 0.01% | 430 | +56 | +14.97% | $18,976 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.01% | 320 | - | - | $18,020 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.01% | 69 | - | - | $18,013 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.01% | 121 | -9 | -6.92% | $17,700 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.01% | 254 | +51 | +25.12% | $17,603 |
| NU HLDGS LTD | G6683N103 | Other | 0.01% | 1,224 | +83 | +7.27% | $17,589 |
| EXELIXIS INC | EXEL | Healthcare | 0.01% | 400 | - | - | $17,156 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.01% | 50 | -1 | -1.96% | $16,544 |
| GODADDY INC | GDDY | Technology | 0.01% | 200 | - | - | $16,534 |
| ECHOSTAR CORP | SATS | Technology | 0.01% | 134 | +19 | +16.52% | $15,688 |
| NATERA INC | NTRA | Healthcare | 0.01% | 76 | -3 | -3.80% | $15,200 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.01% | 301 | +155 | +106.16% | $15,116 |
| ALPHABET INC | GOOGL | Communication Services | 0.01% | 48 | - | - | $13,803 |
| AUTOLIV INC | ALV | Consumer Cyclical | 0.01% | 129 | +1 | +0.78% | $13,590 |