CIK: 0002008792
Total reported value
$190.3M
Reporting period: 2026-03-31 · Number of holdings: 464
Rachor Investment Advisory Services, LLC disclosed 464 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $190.3M and a quarterly turnover rate of 3.4%.
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Rachor Investment Advisory Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.209 — mathematically equivalent to about 5 equally-sized positions, well below its 464 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 9.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DFSD
+3.2% $2.1M
Trim DFIC
-5.3% -$698.1K
Trim DFAC
+1.5% -$148.3K
Add DUSB
+2.9% $574.5K
Trim DFEM
-4.9% -$83.7K
Trim BRK-B
+0.6% -$130.9K
Showing top 200 holdings (of 464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | ETF-Other | 36.55% | +0.75% | +3.22% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 19.31% | -0.27% | +1.47% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 14.94% | -0.51% | -5.34% | |
| 4 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 10.23% | +0.21% | +2.92% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.62% | -0.11% | -4.89% | |
| 6 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.19% | +0.04% | -0.32% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | -0.08% | +0.58% | |
| 8 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.23% | -0.02% | -0.64% | |
| 9 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.23% | — | +0.70% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.05% | +0.13% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | -0.05% | +0.58% | |
| 12 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.36% | -0.04% | +0.89% | |
| 13 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.26% | -0.01% | +2.18% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.23% | -0.02% | +0.23% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.22% | -0.03% | +0.22% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.02% | -0.25% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.01% | +0.10% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | +0.04% | +0.71% | |
| 19 | GE | General Electric | Stock-Industrials | 0.14% | -0.01% | +0.33% | |
| 20 | CMI | Cummins INC | Stock-Industrials | 0.14% | +0.01% | +0.41% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | -0.07% | -13.14% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | — | — | |
| 23 | GEV | GE Vernova INC | Stock-Industrials | 0.10% | +0.02% | — | |
| 24 | AXP | American Express Co | Stock-Financials | 0.10% | -0.02% | +0.17% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.09% | -0.04% | +0.25% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | +0.02% | — | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | -0.01% | +10.53% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | +0.01% | — | |
| 29 | GLW | Corning INC | Stock-Tech | 0.08% | +0.03% | +2.08% | |
| 30 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.07% | — | +0.12% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | +0.12% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.07% | -0.01% | — | |
| 33 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | ETF-Other | 0.07% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | +0.01% | +1.61% | |
| 35 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.06% | -0.01% | +3.23% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | +0.51% | |
| 38 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.06% | +0.05% | +669.95% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | — | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | -0.01% | — | |
| 41 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.05% | +0.05% | NEW | |
| 42 | DISV | Dimensional International Sm | ETF-Other | 0.05% | +0.05% | NEW | |
| 43 | DFIS | Dimensional International Sm | ETF-Other | 0.05% | +0.05% | NEW | |
| 44 | DFMC | US Micro Cap Portfolio ETF | ETF-Other | 0.05% | +0.05% | NEW | |
| 45 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.05% | +0.05% | NEW | |
| 46 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.05% | +0.05% | NEW | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | +4.21% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | — | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | +0.01% | +15.17% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | -0.03% | -38.71% |
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+1.4%
Based on 5 months of available history
Based on 53% of reported portfolio value with available pricing
Rachor Investment Advisory Services, LLC's most significant position changes for 2026-03-31: New buy: Dimensional Emrg Mrkt Val (DFEV); New buy: Dimensional International Sm (DISV); New buy: Dimensional International Sm (DFIS); New buy: US Micro Cap Portfolio ETF (DFMC); New buy: Dim Global Real Estate ETF (DFGR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | +0.8% | +3.22% | Add |
| 2 | DUSB | Dimension Ultrashort Fi ETF | +0.2% | +2.92% | Add |
| 3 | DFAS | Dimensional US Small Cap ETF | +0.1% | +669.95% | Add |
| 4 | DFAR | Dimensional US Real Est ETF | 0% | -0.32% | Trim |
| 5 | XOM | Exxon Mobil CORP | 0% | +0.71% | Add |
| 6 | GLW | Corning INC | 0% | +2.08% | Add |
| 7 | GEV | GE Vernova INC | 0% | — | Unchanged |
| 8 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 9 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 10 | ED | Consolidated Edison INC | 0% | +15.17% | Add |
| 11 | T | At&t INC | 0% | +48.64% | Add |
| 12 | COIN | Coinbase Global INC -class A | 0% | +166.15% | Add |
| 13 | PFE | Pfizer INC | 0% | +1.61% | Add |
| 14 | CMI | Cummins INC | 0% | +0.41% | Add |
| 15 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 16 | CMCSA | Comcast Corp-class A | — | +134.55% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +0.10% | Add |
| 18 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | +2.18% | Add |
| 19 | GE | General Electric | 0% | +0.33% | Add |
| 20 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 21 | MGNI | Magnite INC | 0% | — | Unchanged |
| 22 | MDB | Mongodb INC | 0% | -97.30% | Trim |
| 23 | TSLA | Tesla INC | 0% | +10.53% | Add |
| 24 | PANW | Palo Alto Networks INC | 0% | — | Unchanged |
| 25 | MELI | Mercadolibre INC | 0% | +3.23% | Add |
| 26 | SHOP | Shopify INC - Class A | 0% | +2.43% | Add |
| 27 | AXP | American Express Co | 0% | +0.17% | Add |
| 28 | AAPL | Apple INC | 0% | +0.23% | Add |
| 29 | NVDA | Nvidia CORP | 0% | -0.25% | Trim |
| 30 | ACN | Accenture plc | 0% | +0.91% | Add |
| 31 | DFAW | Dimensional World Eqty ETF | 0% | -0.64% | Trim |
| 32 | ORLY | O'reilly Automotive INC | 0% | -38.71% | Trim |
| 33 | AVGO | Broadcom INC | 0% | +0.22% | Add |
| 34 | HBAN | Huntington Bancshares INC | 0% | +0.89% | Add |
| 35 | ORCL | Oracle CORP | 0% | +0.25% | Add |
| 36 | BAC | Bank Of America CORP | -0.1% | +0.58% | Add |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | +0.13% | Add |
| 38 | MSFT | Microsoft CORP | -0.1% | -13.14% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.58% | Add |
| 40 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | -4.89% | Trim |
| 41 | DFAC | Dimensional US Core Equity 2 | -0.3% | +1.47% | Add |
| 42 | DFIC | Dimensional International Co | -0.5% | -5.34% | Trim |
| 43 | DFEV | Dimensional Emrg Mrkt Val | — | NEW | New buy |
| 44 | DISV | Dimensional International Sm | — | NEW | New buy |
| 45 | DFIS | Dimensional International Sm | — | NEW | New buy |
| 46 | DFMC | US Micro Cap Portfolio ETF | — | NEW | New buy |
| 47 | DFGR | Dim Global Real Estate ETF | — | NEW | New buy |
| 48 | DFSV | Dimensional US Small Cap Val | — | NEW | New buy |
| 49 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 50 | IPAR | Interparfums INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
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