Rachor Investment Advisory Services, LLC — 13F Holdings & Portfolio
CIK 2008792 · latest 13F-HR filed 2026-07-16
Rachor Investment Advisory Services, LLC manages $203.1M in 13F-reported U.S. long-equity assets across 203 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFSD (35.72%), DFAC (20.03%), DFIC (15.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 267, added to 109, and trimmed 49.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LINDEN, MI 48451
$203.1M
Long-equity book
203
Distinct positions
2026-06-30
Filed 2026-07-16
+6 / −267 / ↑109 / ↓49
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$3.9M +10.7%
- DIMENSIONAL ETF TRUST$2.4M +8.4%
- DIMENSIONAL ETF TRUST$928.0K +7.4%
- DIMENSIONAL ETF TRUST$580.6K +13.9%
- ADVANCED MICRO DEVICES INC$377.5K +185.6%
Top Trims
- DIREXION SHARES ETF TRUST-$52.2K -39.4%
- NETFLIX INC.-$51.9K -70.8%
- OREILLY AUTOMOTIVE INC-$38.0K -44.9%
- TESLA INC-$37.5K -24.0%
- SHOPIFY INC-$33.1K -82.9%
New Positions
- SPACE EXPLORATION TECHN CORP$22.4K
- DUPONT DE NEMOURS INC$1.4K
- BEST BUY INC$1.2K
- CORECIVIC INC$1.2K
- KROGER CO$782
Exited Positions
- EXXON MOBIL CORP$265.4K
- CLOUDFLARE INC$35.1K
- REPLIGEN CORP$23.6K
- ARISTA NETWORKS INC$23.1K
- PALANTIR TECHNOLOGIES INC$17.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $72.5M | 35.72% | 1,519,287 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $40.7M | 20.03% | 917,098 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $30.8M | 15.18% | 827,571 | SH |
| 4 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $19.9M | 9.81% | 392,443 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $13.5M | 6.66% | 332,820 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $4.8M | 2.34% | 181,735 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.2M | 1.59% | 6,441 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $2.7M | 1.34% | 32,865 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $2.4M | 1.16% | 55,871 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.53% | 3,073 | SH |
| 11 | BANK OF AMER CORP | BAC | 060505104 | $885.1K | 0.44% | 15,533 | SH |
| 12 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $783.9K | 0.39% | 44,211 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $580.9K | 0.29% | 1,000 | SH |
| 14 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $570.3K | 0.28% | 5,525 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $515.0K | 0.25% | 1,363 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $503.8K | 0.25% | 1,741 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $440.8K | 0.22% | 2,203 | SH |
| 18 | CUMMINS INC | CMI | 231021106 | $348.4K | 0.17% | 488 | SH |
| 19 | GE AEROSPACE | GE | 369604301 | $340.4K | 0.17% | 911 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $313.4K | 0.15% | 958 | SH |
| 21 | CORNING INC | GLW | 219350105 | $279.8K | 0.14% | 1,095 | SH |
| 22 | GE VERNOVA INC | GEV | 36828A101 | $264.8K | 0.13% | 225 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $212.1K | 0.10% | 569 | SH |
| 24 | AMERICAN EXPRESS CO | AXP | 025816109 | $205.1K | 0.10% | 606 | SH |
| 25 | PALO ALTO NETWORKS INC | PANW | 697435105 | $204.6K | 0.10% | 600 | SH |
| 26 | ORACLE CORP | ORCL | 68389X105 | $179.4K | 0.09% | 1,224 | SH |
| 27 | SIMPSON MFG INC | SSD | 829073105 | $172.6K | 0.09% | 825 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $162.5K | 0.08% | 1,384 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $150.1K | 0.07% | 160 | SH |
| 30 | NEXTERA ENERGY INC | NEE | 65339F101 | $145.6K | 0.07% | 1,659 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $140.1K | 0.07% | 1,701 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $134.0K | 0.07% | 261 | SH |
| 33 | DFA INVT DIMENSIONS GROUP IN | DFMC | 25239Y238 | $128.1K | 0.06% | 2,098 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $124.4K | 0.06% | 2,915 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $120.2K | 0.06% | 3,098 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $118.6K | 0.06% | 282 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $118.1K | 0.06% | 4,077 | SH |
| 38 | PEPSICO INC | PEP | 713448108 | $117.4K | 0.06% | 867 | SH |
| 39 | BOEING CO | BA | 097023105 | $116.9K | 0.06% | 540 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $113.0K | 0.06% | 3,225 | SH |
| 41 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $111.7K | 0.05% | 2,783 | SH |
| 42 | ASML HLDG NV | ASML | N07059210 | $106.5K | 0.05% | 54 | SH |
| 43 | ROCKET LAB CORP | RKLB | 773121108 | $101.7K | 0.05% | 1,000 | SH |
| 44 | PFIZER INC | PFE | 717081103 | $101.4K | 0.05% | 4,212 | SH |
| 45 | ALLSTATE CORP | ALL | 020002101 | $100.6K | 0.05% | 423 | SH |
| 46 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $97.0K | 0.05% | 203 | SH |
| 47 | MERCADOLIBRE INC | MELI | 58733R102 | $93.4K | 0.05% | 55 | SH |
| 48 | ECOLAB INC | ECL | 278865100 | $91.5K | 0.05% | 328 | SH |
| 49 | WALMART INC | WMT | 931142103 | $86.3K | 0.04% | 762 | SH |
| 50 | CONSOLIDATED EDISON INC | ED | 209115104 | $84.9K | 0.04% | 767 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $203.1M | 203 | 0000905729-26-000133 |
| 2026-03-31 | 2026-05-07 | $190.3M | 464 | 0000905729-26-000097 |
| 2025-12-31 | 2026-01-30 | $188.5M | 429 | 0000905729-26-000029 |