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Rachor Investment Advisory Services, LLC

Q3 2026 13F filing

Updated 7 days ago

226 disclosed positions worth $206.6M

Portfolio value
$206.6M
Total holdings
226
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-29

Full holdings

Every line item disclosed in Q3 2026

?
1.N/A

DIMENSIONAL ETF TRUST

Value
$73.6M
Shares
1.58M
% Port
35.61%
?
2.N/A

DIMENSIONAL ETF TRUST

Value
$41.8M
Shares
939.4K
% Port
20.21%
H

DIMENSIONAL ETF TRUST

Value
$31.5M
Shares
838.4K
% Port
15.26%
?
4.N/A

DIMENSIONAL ETF TRUST

Value
$20.3M
Shares
402.5K
% Port
9.84%
S

DIMENSIONAL ETF TRUST

Value
$14.2M
Shares
358.0K
% Port
6.88%
?
6.N/A

DFA INVT DIMENSIONS GROUP IN

Value
$4.6M
Shares
190.6K
% Port
2.23%
B

BERKSHIRE HATHAWAY INC DEL

Value
$3.3M
Shares
6.6K
% Port
1.58%
?
8.N/A

DIMENSIONAL ETF TRUST

Value
$2.5M
Shares
30.3K
% Port
1.21%
H

DIMENSIONAL ETF TRUST

Value
$2.3M
Shares
56.5K
% Port
1.10%
G

ALPHABET INC

Value
$1M
Shares
3.1K
% Port
0.51%
B

BANK OF AMER CORP

Value
$845K
Shares
15.5K
% Port
0.41%
H

HUNTINGTON BANCSHARES INC

Value
$681K
Shares
44.6K
% Port
0.33%
A
13.AMD

ADVANCED MICRO DEVICES INC

Value
$612K
Shares
1.0K
% Port
0.30%
?
14.N/A

FIDELITY COMWLTH TR

Value
$593K
Shares
5.6K
% Port
0.29%
A
15.AAPL

APPLE INC

Value
$579K
Shares
1.7K
% Port
0.28%
N
16.NVDA

NVIDIA CORPORATION

Value
$503K
Shares
2.2K
% Port
0.24%
A
17.AVGO

BROADCOM INC

Value
$480K
Shares
1.4K
% Port
0.23%
J

JPMORGAN CHASE & CO

Value
$317K
Shares
958
% Port
0.15%
M
19.MSFT

MICROSOFT CORP

Value
$291K
Shares
568
% Port
0.14%
G
20.GE

GE AEROSPACE

Value
$284K
Shares
910
% Port
0.14%
?
21.N/A

DIMENSIONAL INVT GROUP INC

Value
$262K
Shares
5.3K
% Port
0.13%
C
22.CMI

CUMMINS INC

Value
$251K
Shares
485
% Port
0.12%
P
23.PANW

PALO ALTO NETWORKS INC

Value
$238K
Shares
600
% Port
0.12%
G
24.GEV

GE VERNOVA INC

Value
$214K
Shares
225
% Port
0.10%
A
25.AXP

AMERICAN EXPRESS CO

Value
$185K
Shares
608
% Port
0.09%
O

ORACLE CORP

Value
$169K
Shares
1.2K
% Port
0.08%
G
27.GLW

CORNING INC

Value
$168K
Shares
1.1K
% Port
0.08%
C
28.CSCO

CISCO SYS INC

Value
$150K
Shares
1.4K
% Port
0.07%
C
29.COST

COSTCO WHOLESALE CORPORATION

Value
$146K
Shares
161
% Port
0.07%
M
30.MA

MASTERCARD INCORPORATED

Value
$143K
Shares
260
% Port
0.07%
S
31.SSD

SIMPSON MFG INC

Value
$141K
Shares
826
% Port
0.07%
R
32.ROL

DIMENSIONAL ETF TRUST

Value
$133K
Shares
1.7K
% Port
0.06%
N

NEXTERA ENERGY INC

Value
$126K
Shares
1.7K
% Port
0.06%
C
34.COST

DIMENSIONAL ETF TRUST

Value
$124K
Shares
2.9K
% Port
0.06%
P
35.PFE

PFIZER INC

Value
$122K
Shares
4.3K
% Port
0.06%
?
36.N/A

DIMENSIONAL ETF TRUST

Value
$121K
Shares
2.8K
% Port
0.06%
?
37.N/A

DIMENSIONAL ETF TRUST

Value
$121K
Shares
3.3K
% Port
0.06%
?
38.N/A

DFA INVT DIMENSIONS GROUP IN

Value
$119K
Shares
2.1K
% Port
0.06%
?
39.N/A

DFA INVT DIMENSIONS GROUP IN

Value
$117K
Shares
3.1K
% Port
0.06%
?
40.N/A

DIMENSIONAL ETF TRUST

Value
$117K
Shares
4.3K
% Port
0.06%
P
41.PEP

PEPSICO INC

Value
$110K
Shares
869
% Port
0.05%
M
42.MX

MAGNITE INC

Value
$105K
Shares
4.2K
% Port
0.05%
B

BOEING CO

Value
$100K
Shares
540
% Port
0.05%
T
44.TSLA

TESLA INC

Value
$100K
Shares
282
% Port
0.05%
?
45.N/A

DIREXION SHARES ETF TRUST

Value
$99K
Shares
665
% Port
0.05%
M
46.MELI

MERCADOLIBRE INC

Value
$95K
Shares
55
% Port
0.05%
A

ALLSTATE CORP

Value
$94K
Shares
425
% Port
0.05%
A

ASML HLDG NV

Value
$94K
Shares
52
% Port
0.05%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$91K
Shares
200
% Port
0.04%
E
50.ECL

ECOLAB INC

Value
$90K
Shares
329
% Port
0.04%