Rachor Investment Increases Holdings in Dimensional ETFs Amid Select Sales
Rachor Investment Advisory Services, LLC saw its portfolio value rise by $20.3M this quarter (April 1, 2026 - June 30, 2026), with notable increases in Dimensional ETF holdings and exits from companies like Netflix.
As of Rachor Investment Advisory Services, LLC's latest filing dated June 30, 2026, the firm's portfolio value stands at $202.8M. This quarter saw a mix of buying and selling activities across various holdings.
Purchase Highlights: Boosting Dimensional ETF Exposure
Rachor Investment demonstrated a clear preference for Dimensional Fund Advisors' Exchange-Traded Funds (ETFs), significantly increasing its stake in several products this quarter. The firm boosted its position in DIMENSIONAL ETF TRUST (DFEM) by 1.01%, adding approximately 560 shares valued at $235,830 with a current allocation of about 6.66%.
Similarly, the investor increased holdings in DIMENSIONAL ETF TRUST (DUSB), acquiring an additional 8,543 shares at a value of $1.9M, pushing its portfolio weight to 9.81%. Other Dimensional ETFs saw modest but positive changes: DIMENSIONAL ETF TRUST (DFAR) increased by 2.98%, DFAW by 3.46%, and DFGR, a newer position, surged by an impressive 18.04%.
Sales Activity: Exiting Individual Stocks
In contrast to the Dimensional ETF purchases, the investor also divested from some individual stocks during this quarter. Notably, NETFLIX INC (NFLX) saw a significant reduction in its portfolio allocation, decreasing by 60.68% to just 0.01%. This suggests either an outright sale or a substantial decrease in the number of shares held.
The firm also sold shares of HUNTINGTON BANCSHARES INC (HBAN), reducing its stake by 1.01% to a negligible 0.39%. Other exits included OREILLY AUTOMOTIVE INC (ORLY) and the Dimensional ETFs DFEM, DFAC, and DISV.
Portfolio Dynamics: Weight Shifts and Diversification
The overall portfolio allocation shows a heavy reliance on Dimensional Fund holdings. These ETFs now constitute approximately 93.29% of the total value ($189M), with their combined weight increasing significantly from previous periods.
Outside the Dimensional universe, investments are more diversified but generally smaller in scale. Holdings like BERKSHIRE HATHAWAY INC (BRK-B), classified under Financial Services, maintained a small allocation of 1.59%. Communication Services saw contributions from GOOG and NFLX before their exits.
Key Observations: Focus on ETFs, Selective Individual Sales
Rachor Investment's strategy appears focused heavily on Dimensional Fund products, which continue to dominate its portfolio. The firm actively manages these positions, evidenced by the changes in shares across multiple Dimensional ETFs.
While individual stock holdings are less significant overall (making up only about 6.71% of the total value), they still play a role. The investor's approach involves both concentrated exposure through Dimensional ETFs and targeted adjustments to smaller positions, including notable exits like NFLX.