Rachor Investment Advisory Services, LLC — 13F Holdings & Portfolio
CIK 2008792 · latest 13F-HR filed 2026-05-07
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.
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AUM
$190.3M
Long-equity book
Holdings
464
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+75 / −40 / ↑136 / ↓201
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$92.2K +684.2%
- EXXON MOBIL CORP$78.4K +41.9%
- CORNING INC$56.8K +58.5%
- GE VERNOVA INC$49.7K +33.6%
- COSTCO WHOLESALE CORPORATION$22.1K +15.7%
Top Trims
- MICROSOFT CORP-$117.0K -33.5%
- BANK AMERICA CORP-$91.7K -10.9%
- ALPHABET INC-$82.4K -8.5%
- HUNTINGTON BANCSHARES INC-$67.7K -9.0%
- ORACLE CORP-$57.7K -24.3%
New Positions
- DIMENSIONAL ETF TRUST$92.7K
- DIMENSIONAL ETF TRUST$92.4K
- DIMENSIONAL ETF TRUST$92.4K
- DFA INVT DIMENSIONS GROUP IN$92.0K
- DIMENSIONAL ETF TRUST$91.8K
Exited Positions
- EXACT SCIENCES CORP$15.5K
- UNITY SOFTWARE INC$9.7K
- PROSHARES TR II$7.1K
- DIREXION SHS ETF TR$7.0K
- BOSTON SCIENTIFIC CORP$7.0K
All Holdings
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 | $69.6M | 36.55% | 1,452,715 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $36.8M | 19.31% | 945,752 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $28.4M | 14.94% | 800,249 | SH |
| 4 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $19.5M | 10.23% | 383,900 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $12.6M | 6.62% | 364,625 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $4.2M | 2.19% | 176,474 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.1M | 1.61% | 6,377 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $2.3M | 1.23% | 31,767 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $2.3M | 1.23% | 55,311 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $890.9K | 0.47% | 3,106 | SH |
| 11 | BANK AMERICA CORP | BAC | 060505104 | $753.7K | 0.40% | 15,460 | SH |
| 12 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $685.0K | 0.36% | 43,770 | SH |
| 13 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $485.8K | 0.26% | 5,721 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $444.1K | 0.23% | 1,750 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $421.2K | 0.22% | 1,361 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $419.5K | 0.22% | 2,405 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $282.1K | 0.15% | 959 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $265.4K | 0.14% | 1,565 | SH |
| 19 | GE AEROSPACE | GE | 369604301 | $262.6K | 0.14% | 925 | SH |
| 20 | CUMMINS INC | CMI | 231021106 | $262.0K | 0.14% | 487 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $232.6K | 0.12% | 628 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $203.4K | 0.11% | 1,000 | SH |
| 23 | GE VERNOVA INC | GEV | 36828A101 | $197.5K | 0.10% | 226 | SH |
| 24 | AMERICAN EXPRESS CO | AXP | 025816109 | $182.8K | 0.10% | 604 | SH |
| 25 | ORACLE CORP | ORCL | 68389X105 | $179.6K | 0.09% | 1,221 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $162.7K | 0.09% | 163 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $156.1K | 0.08% | 420 | SH |
| 28 | NEXTERA ENERGY INC | NEE | 65339F101 | $154.0K | 0.08% | 1,659 | SH |
| 29 | CORNING INC | GLW | 219350105 | $153.8K | 0.08% | 1,131 | SH |
| 30 | SIMPSON MFG INC | SSD | 829073105 | $141.3K | 0.07% | 823 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $134.4K | 0.07% | 865 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $133.2K | 0.07% | 267 | SH |
| 33 | DIREXION SHARES ETF TRUST | JNUG | 25460G831 | $132.4K | 0.07% | 665 | SH |
| 34 | PFIZER INC | PFE | 717081103 | $115.2K | 0.06% | 4,104 | SH |
| 35 | MERCADOLIBRE INC | MELI | 58733R102 | $110.7K | 0.06% | 64 | SH |
| 36 | BOEING CO | BA | 097023105 | $107.5K | 0.06% | 540 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $106.9K | 0.06% | 1,377 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $105.7K | 0.06% | 1,486 | SH |
| 39 | WALMART INC | WMT | 931142103 | $97.2K | 0.05% | 782 | SH |
| 40 | PALO ALTO NETWORKS INC | PANW | 697435105 | $96.2K | 0.05% | 600 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $92.7K | 0.05% | 2,591 | SH |
| 42 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $92.4K | 0.05% | 2,343 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $92.4K | 0.05% | 2,744 | SH |
| 44 | DFA INVT DIMENSIONS GROUP IN | DFMC | 25239Y238 | $92.0K | 0.05% | 1,809 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $91.8K | 0.05% | 3,454 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $91.8K | 0.05% | 2,620 | SH |
| 47 | ALLSTATE CORP | ALL | 020002101 | $87.2K | 0.05% | 421 | SH |
| 48 | ECOLAB INC | ECL | 278865100 | $87.1K | 0.05% | 327 | SH |
| 49 | CONSOLIDATED EDISON INC | ED | 209115104 | $86.8K | 0.05% | 767 | SH |
| 50 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $84.5K | 0.04% | 915 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $190.3M | 464 | 0000905729-26-000097 |
| 2025-12-31 | 2026-01-30 | $188.5M | 429 | 0000905729-26-000029 |