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Rachor Investment Advisory Services, LLC
Updated 7 days agoManaged by Rachor Investment Advisory Services, Llc • Latest filing Q3 2026
Portfolio value
$206.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $188.5M |
| Q1 2026 | $190.3M |
| Q2 2026 | $203.1M |
| Q3 2026 | $206.6M |
Top holdings
226 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $73.6M | 1.58M | 35.61% | — |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $41.8M | 939.4K | 20.21% | — |
| 3 | $31.5M | 838.4K | 15.26% | — | |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $20.3M | 402.5K | 9.84% | — |
| 5 | $14.2M | 358.0K | 6.88% | — | |
| 6 | ? N/A DFA INVT DIMENSIONS GROUP IN | $4.6M | 190.6K | 2.23% | — |
| 7 | $3.3M | 6.6K | 1.58% | — | |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $2.5M | 30.3K | 1.21% | — |
| 9 | $2.3M | 56.5K | 1.10% | — | |
| 10 | $1M | 3.1K | 0.51% | — | |
| 11 | $845K | 15.5K | 0.41% | — | |
| 12 | $681K | 44.6K | 0.33% | — | |
| 13 | $612K | 1.0K | 0.30% | — | |
| 14 | ? N/A FIDELITY COMWLTH TR | $593K | 5.6K | 0.29% | — |
| 15 | $579K | 1.7K | 0.28% | — | |
| 16 | $503K | 2.2K | 0.24% | — | |
| 17 | $480K | 1.4K | 0.23% | — | |
| 18 | $317K | 958 | 0.15% | — | |
| 19 | $291K | 568 | 0.14% | — | |
| 20 | $284K | 910 | 0.14% | — |