Rachor Investment Advisory Services, LLC 13F Holdings · Q2 2026
Rachor Investment Advisory Services, LLC reported 203 securities worth $203.08M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFSD (35.72%), DFAC (20.03%), DFIC (15.18%). Among its top 25 positions this quarter: 12 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFSD | DIMENSIONAL ETF TRUST | $72.5M | 35.72% | 1.5M | Added |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $40.7M | 20.03% | 917,098 | Trimmed |
| 3 | DFIC | DIMENSIONAL ETF TRUST | $30.8M | 15.18% | 827,571 | Added |
| 4 | DUSB | DIMENSIONAL ETF TRUST | $19.9M | 9.81% | 392,443 | Added |
| 5 | DFEM | DIMENSIONAL ETF TRUST | $13.5M | 6.66% | 332,820 | Trimmed |
| 6 | DFAR | DIMENSIONAL ETF TRUST | $4.8M | 2.34% | 181,735 | Added |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.59% | 6,441 | Added |
| 8 | DFAW | DIMENSIONAL ETF TRUST | $2.7M | 1.34% | 32,865 | Added |
| 9 | DFCF | DIMENSIONAL ETF TRUST | $2.4M | 1.16% | 55,871 | Added |
| 10 | GOOG | ALPHABET INC | $1.1M | 0.53% | 3,073 | Trimmed |
| 11 | BAC | BANK OF AMER CORP | $885,095 | 0.44% | 15,533 | Added |
| 12 | HBAN | HUNTINGTON BANCSHARES INC | $783,864 | 0.39% | 44,211 | Added |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $580,910 | 0.29% | 1,000 | Hold |
| 14 | ONEQ | FIDELITY COMWLTH TR | $570,286 | 0.28% | 5,525 | Trimmed |
| 15 | AAPL | APPLE INC | $503,841 | 0.25% | 1,741 | Trimmed |
| 16 | AVGO | BROADCOM INC | $514,994 | 0.25% | 1,363 | Added |
| 17 | NVDA | NVIDIA CORPORATION | $440,801 | 0.22% | 2,203 | Trimmed |
| 18 | CMI | CUMMINS INC | $348,354 | 0.17% | 488 | Added |
| 19 | GE | GE AEROSPACE | $340,408 | 0.17% | 911 | Trimmed |
| 20 | JPM | JPMORGAN CHASE & CO | $313,433 | 0.15% | 958 | Trimmed |
| 21 | GLW | CORNING INC | $279,759 | 0.14% | 1,095 | Trimmed |
| 22 | GEV | GE VERNOVA INC | $264,770 | 0.13% | 225 | Trimmed |
| 23 | AXP | AMERICAN EXPRESS CO | $205,050 | 0.10% | 606 | Added |
| 24 | MSFT | MICROSOFT CORP | $212,067 | 0.10% | 569 | Trimmed |
| 25 | PANW | PALO ALTO NETWORKS INC | $204,612 | 0.10% | 600 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR