Funds › Rachor Investment Advisory Services, LLC
Rachor Investment Advisory Services, LLC
13F for Q3 2026, filed Oct 29, 2026. 225 positions worth $206.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 29, 2026
Reported value
$206.6M
+$3.5M (1.7%) vs Q2 2026
Positions
225
203 in Q2 2026
Top 10 share
94.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust Shor Dur Fix Etf | 1.58M | $73.6M | 35.6% | +4.2% | 13F ↗ |
| 2 | Dimensional ETF Trust Us Cor Equ 2 Etf | 939,420 | $41.8M | 20.2% | +2.4% | 13F ↗ |
| 3 | Dimensional ETF Trust Intl Core Equity | 838,365 | $31.5M | 15.3% | +1.3% | 13F ↗ |
| 4 | Dimensional ETF Trust Ultr Fix Inc Etf | 402,498 | $20.3M | 9.8% | +2.6% | 13F ↗ |
| 5 | Dimensional ETF Trust Emerging Mkts Co | 358,016 | $14.2M | 6.9% | +7.6% | 13F ↗ |
| 6 | Dfa Invt Dimensions Group In Real Estate Secu | 190,583 | $4.6M | 2.2% | New | 13F ↗ |
| 7 | BRK-B Berkshire Hathaway Inc. Class B | 6,573 | $3.3M | 1.6% | +2.0% | 13F ↗ |
| 8 | Dimensional ETF Trust World Equity Etf | 30,283 | $2.5M | 1.2% | -7.9% | 13F ↗ |
| 9 | Dimensional ETF Trust Core Fixe In Etf | 56,519 | $2.3M | 1.1% | +1.2% | 13F ↗ |
| 10 | GOOG Alphabet Inc. Class C | 3,071 | $1.0M | 0.5% | -0.1% | 13F ↗ |
| 11 | BAC Bank of America Corporation | 15,530 | $845.3K | 0.4% | Unchanged | 13F ↗ |
| 12 | HBAN Huntington Bancshares Incorporated | 44,595 | $680.5K | 0.3% | +0.9% | 13F ↗ |
| 13 | AMD Advanced Micro Devices, Inc. | 1,000 | $611.8K | 0.3% | Unchanged | 13F ↗ |
| 14 | Fidelity Comwlth Tr Nasdaq Compsit | 5,601 | $592.8K | 0.3% | +1.4% | 13F ↗ |
| 15 | AAPL Apple Inc. | 1,739 | $579.0K | 0.3% | -0.1% | 13F ↗ |
| 16 | NVDA NVIDIA Corporation | 2,203 | $503.1K | 0.2% | Unchanged | 13F ↗ |
| 17 | AVGO Broadcom Inc. | 1,366 | $479.7K | 0.2% | +0.2% | 13F ↗ |
| 18 | JPM JPMorgan Chase & Co. | 958 | $317.0K | 0.2% | Unchanged | 13F ↗ |
| 19 | MSFT Microsoft Corporation | 568 | $291.2K | 0.1% | -0.2% | 13F ↗ |
| 20 | GE GE Aerospace | 910 | $284.2K | 0.1% | -0.1% | 13F ↗ |
| 21 | Dimensional Invt Group Inc Us Large Co Port | 5,291 | $262.1K | 0.1% | New | 13F ↗ |
| 22 | CMI Cummins Inc. · Equities | 485 | $250.5K | 0.1% | -0.6% | 13F ↗ |
| 23 | PANW Palo Alto Networks, Inc. | 600 | $238.4K | 0.1% | Unchanged | 13F ↗ |
| 24 | GEV GE Vernova Inc. | 225 | $213.9K | 0.1% | Unchanged | 13F ↗ |
| 25 | AXP American Express Company | 608 | $184.9K | 0.1% | +0.3% | 13F ↗ |
| 26 | ORCL Oracle Corporation | 1,229 | $168.8K | 0.1% | +0.4% | 13F ↗ |
| 27 | GLW Corning Incorporated | 1,095 | $168.4K | 0.1% | Unchanged | 13F ↗ |
| 28 | CSCO Cisco Systems, Inc. | 1,389 | $149.5K | 0.1% | +0.4% | 13F ↗ |
| 29 | COST Costco Wholesale Corporation | 161 | $146.3K | 0.1% | +0.6% | 13F ↗ |
| 30 | MA Mastercard Incorporated | 260 | $143.4K | 0.1% | -0.4% | 13F ↗ |
| 31 | SSD Simpson Manufacturing Company, Inc. | 826 | $141.1K | 0.1% | +0.1% | 13F ↗ |
| 32 | Dimensional ETF Trust Us Small Cap Etf | 1,722 | $133.3K | 0.1% | +1.2% | 13F ↗ |
| 33 | NEE NextEra Energy, Inc. | 1,659 | $125.6K | 0.1% | Unchanged | 13F ↗ |
| 34 | Dimensional ETF Trust Emerging Mkts Va | 2,924 | $124.0K | 0.1% | +0.3% | 13F ↗ |
| 35 | PFE Pfizer, Inc. | 4,271 | $121.8K | 0.1% | +1.4% | 13F ↗ |
| 36 | Dimensional ETF Trust Intl Small Cap V | 2,802 | $121.3K | 0.1% | +0.7% | 13F ↗ |
| 37 | Dimensional ETF Trust Intl Small Cap E | 3,339 | $121.0K | 0.1% | +3.5% | 13F ↗ |
| 38 | Dfa Invt Dimensions Group In U.S. Mic Cap Shs | 2,083 | $119.1K | 0.1% | -0.7% | 13F ↗ |
| 39 | Dfa Invt Dimensions Group In U.S. Sml Cp Val | 3,135 | $117.5K | 0.1% | New | 13F ↗ |
| 40 | Dimensional ETF Trust Global Real Est | 4,311 | $116.6K | 0.1% | +5.7% | 13F ↗ |
| 41 | PEP PepsiCo, Inc. | 869 | $110.1K | 0.1% | +0.2% | 13F ↗ |
| 42 | MGNI Magnite, Inc. | 4,160 | $105.1K | 0.1% | -0.1% | 13F ↗ |
| 43 | BA Boeing Company | 540 | $100.5K | <0.1% | Unchanged | 13F ↗ |
| 44 | TSLA Tesla, Inc. | 282 | $100.1K | <0.1% | Unchanged | 13F ↗ |
| 45 | Direxion Shares ETF Trust Dail Jr Gold Etf | 665 | $98.8K | <0.1% | Unchanged | 13F ↗ |
| 46 | MELI MercadoLibre, Inc. | 55 | $95.1K | <0.1% | Unchanged | 13F ↗ |
| 47 | ALL Allstate Corporation | 425 | $94.3K | <0.1% | +0.5% | 13F ↗ |
| 48 | ASML ASML Holding N.V. · Equities | 52 | $94.2K | <0.1% | -3.7% | 13F ↗ |
| 49 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 200 | $91.4K | <0.1% | -1.5% | 13F ↗ |
| 50 | ECL Ecolab Inc. | 329 | $90.4K | <0.1% | +0.3% | 13F ↗ |
Showing the top 50 of 225 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
31 new, 44 added to, 28 trimmed, 9 exited, 122 unchanged. By estimated dollars.
New positions (31)
| Dfa Invt Dimensions Group In Real Estate Secu | 190,583 | New | $4.6M |
| Dimensional Invt Group Inc Us Large Co Port | 5,291 | New | $262.1K |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 3,135 | New | $117.5K |
| APP AppLovin Corporation | 87 | New | $25.3K |
| Vanguard World Fd Inf Tech Etf | 179 | New | $22.5K |
| Select Sector Spdr Tr St Str Care Etf | 125 | New | $21.1K |
| Vanguard World Fd Financials Etf | 130 | New | $16.9K |
| Vanguard International Equity Index F Glb Ex Us Etf | 327 | New | $13.9K |
| Select Sector Spdr Tr St Str Stapl Etf | 153 | New | $12.3K |
| Vanguard World Fd Materials Etf | 47 | New | $10.3K |
Added to (44)
| Dimensional ETF Trust Shor Dur Fix Etf | 1.58M | +4.2% | $2.9M |
| Dimensional ETF Trust Emerging Mkts Co | 358,016 | +7.6% | $1.0M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 939,420 | +2.4% | $992.2K |
| Dimensional ETF Trust Ultr Fix Inc Etf | 402,498 | +2.6% | $507.7K |
| Dimensional ETF Trust Intl Core Equity | 838,365 | +1.3% | $406.0K |
| BRK-B Berkshire Hathaway Inc. Class B | 6,573 | +2.0% | $65.7K |
| Dimensional ETF Trust Core Fixe In Etf | 56,519 | +1.2% | $26.0K |
| Select Sector Spdr Tr Etf | 119 | +467% | $16.4K |
| DTE DTE Energy Company | 146 | +224% | $12.3K |
| Vanguard Index Fds S&P 500 Etf Shs | 68 | +28.3% | $10.4K |
Trimmed (28)
| Dimensional ETF Trust World Equity Etf | 30,283 | -7.9% | -$212.5K |
| ORLY O'Reilly Automotive, Inc. | 210 | -58.4% | -$25.2K |
| ASML ASML Holding N.V. · Equities | 52 | -3.7% | -$3,623 |
| CMI Cummins Inc. · Equities | 485 | -0.6% | -$1,550 |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 200 | -1.5% | -$1,372 |
| CXW CoreCivic, Inc. | 6 | -84.2% | -$1,035 |
| MCRB Seres Therapeutics, Inc. | 1,185 | -19.8% | -$978 |
| Dfa Invt Dimensions Group In U.S. Mic Cap Shs | 2,083 | -0.7% | -$858 |
| GOOG Alphabet Inc. Class C | 3,071 | -0.1% | -$681 |
| AAPL Apple Inc. | 1,739 | -0.1% | -$666 |
Exited (9)
| Dimensional ETF Trust Us Real Esta Etf | 181,735 | Exited | -$4.8M |
| Dimensional ETF Trust Us Small Cap Etf | 3,098 | Exited | -$120.2K |
| ACN Accenture plc | 275 | Exited | -$34.2K |
| Liberty Broadband Corp | 59 | Exited | -$1,963 |
| Liberty Broadband Corp | 23 | Exited | -$766 |
| AMT American Tower Corporation | 3 | Exited | -$486 |
| WAB Westinghouse Air Brake Technologies Corporation | 1 | Exited | -$276 |
| VTS Vitesse Energy, Inc. | 2 | Exited | -$30 |
| TRV The Travelers Companies, Inc. | 1 | -100% | -$1 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer