Rachor Investment Advisory Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Rachor Investment Advisory Services, LLC reported 203 stock positions worth $203.1 million. Its top holding was Dimensional Short Duration (DFSD) at 35.7% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 20.0%) and Dimensional International (DFIC, 15.2%). Compared with Q1 2026, it opened 5 new positions, sold out of 266, added to 50 and reduced 40. The biggest buy was Dimensional International (DFIC, shares +3%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- Linden, MI
- CIK
- 0002008792
- Portfolio Value
- $203.1M (Q2 2026)
- SEC Filing
- 0000905729-26-000133 ↗ filed Jul 16, 2026
Holdings Value
Holdings 203 stocks · $203.1M
| DFSD Dimensional Short Duration | 35.72% | 1,519,287 | $72.5M | Add +4.6% |
| DFAC Dimensional US Core Equity 2 | 20.03% | 917,098 | $40.7M | Reduce -3.0% |
| DFIC Dimensional International Co. | 15.18% | 827,571 | $30.8M | Add +3.4% |
| DUSB Dimension Ultrashort Fi ETF | 9.81% | 392,443 | $19.9M | Add +2.2% |
| DFEM Dimensional Emrg MRKT Core | 6.66% | 332,820 | $13.5M | Reduce -8.7% |
| DFAR Dimensional US Real Est ETF | 2.34% | 181,735 | $4.8M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 6,441 | $3.2M | Add +1.0% |
| DFAW Dimensional World Eqty ETF | 1.34% | 32,865 | $2.7M | Add +3.5% |
| DFCF Dimensional Core Fixed Inc. | 1.16% | 55,871 | $2.4M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.53% | 3,073 | $1.1M | Reduce -1.1% |
| BAC Bank of America Corp. | 0.44% | 15,533 | $885K | Add +0.5% |
| HBAN Huntington Bancshares Inc. | 0.39% | 44,211 | $784K | Add +1.0% |
| AMD Advanced Micro Devices | 0.29% | 1,000 | $581K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.28% | 5,525 | $570K | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.25% | 1,363 | $515K | Add +0.1% |
| AAPL Apple Inc. | 0.25% | 1,741 | $504K | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.22% | 2,203 | $441K | Reduce -8.4% |
| CMI Cummins Inc. | 0.17% | 488 | $348K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 911 | $340K | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.15% | 958 | $313K | Reduce -0.1% |
| GLW Corning Inc. | 0.14% | 1,095 | $280K | Reduce -3.2% |
| GEV GE Vernova Inc. | 0.13% | 225 | $265K | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.10% | 569 | $212K | Reduce -9.4% |
| AXP American Express Co. | 0.10% | 606 | $205K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.10% | 600 | $205K | No change |
| ORCL Oracle Corp. | 0.09% | 1,224 | $179K | Add +0.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.09% | 825 | $173K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.08% | 1,384 | $163K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.07% | 160 | $150K | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.07% | 1,659 | $146K | No change |
| DFAS Dimensional US Small Cap ETF | 0.07% | 1,701 | $140K | Add +14.5% |
| MA Mastercard Inc. Class A | 0.07% | 261 | $134K | Reduce -2.3% |
| DFMC US Micro Cap Portfolio ETF filed as DFA INVT DIMENSIONS GROUP IN | 0.06% | 2,098 | $128K | Add +16.0% |
| DFEV Dimensional Emrg MRKT Val | 0.06% | 2,915 | $124K | Add +12.5% |
| DFSV Dimensional US Small Cap Val | 0.06% | 3,098 | $120K | Add +18.2% |
| TSLA Tesla Inc. | 0.06% | 282 | $119K | Reduce -32.9% |
| DFGR Dim Global Real Estate ETF | 0.06% | 4,077 | $118K | Add +18.0% |
| PEP Pepsico Inc. | 0.06% | 867 | $117K | Add +0.2% |
| BA The Boeing Co. | 0.06% | 540 | $117K | No change |
| DFIS Dimensional International SM | 0.06% | 3,225 | $113K | Add +17.5% |
| DISV Dimensional International SM | 0.06% | 2,783 | $112K | Add +18.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 54 | $107K | Add +1.9% |
| RKLB Rocket Lab Corp. | 0.05% | 1,000 | $102K | Reduce -2.3% |
| PFE Pfizer Inc. | 0.05% | 4,212 | $101K | Add +2.6% |
| ALL Allstate Corp. | 0.05% | 423 | $101K | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 203 | $97K | Reduce -5.1% |
| MELI MercadoLibre Inc. | 0.05% | 55 | $93K | Reduce -14.1% |
| ECL Ecolab Inc. | 0.04% | 328 | $91K | Add +0.3% |
| WMT Walmart Inc. | 0.04% | 762 | $86K | Reduce -2.6% |
| ED Consolidated Edison Inc. | 0.04% | 767 | $85K | No change |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | 0.04% | 665 | $80K | No change |
| MGNI Magnite Inc. | 0.04% | 4,164 | $79K | No change |
| SYK Stryker Corp. | 0.03% | 202 | $64K | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 80 | $61K | No change |
| RTX RTX Corp. | 0.03% | 320 | $61K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 145 | $60K | Reduce -1.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 3,938 | $55K | Add +0.7% |
| INTC Intel Corp. | 0.03% | 374 | $52K | Reduce -13.0% |
| AMZN Amazon.com Inc. | 0.02% | 198 | $47K | Reduce -46.9% |
| ORLY O'reilly Automotive Inc. | 0.02% | 505 | $47K | Reduce -44.8% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 799 | $46K | Add +0.1% |
| DDOG Datadog Inc. Class A | 0.02% | 175 | $46K | Reduce -4.4% |
| LRCX Lam Research Corp. | 0.02% | 101 | $44K | No change |
| MAR Marriott International Class A | 0.02% | 104 | $39K | No change |
| XYZ Block Inc. | 0.02% | 490 | $37K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 53 | $37K | Add +35.9% |
| PHM Pultegroup Inc. | 0.02% | 267 | $37K | Add +0.4% |
| NWG Natwest Group PLC -Spon ADR | 0.02% | 2,048 | $36K | Add +4.0% |
| ROIV Roivant Sciences Ltd. | 0.02% | 1,000 | $35K | No change |
| ACN Accenture PLC Class A | 0.02% | 275 | $34K | Reduce -17.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 45 | $33K | Reduce -4.3% |
| TTWO Take-Two Interactive Softwre | 0.02% | 132 | $33K | No change |
| T AT&T Inc. | 0.02% | 1,541 | $32K | Add +1.1% |
| SBUX Starbucks Corp. | 0.01% | 298 | $30K | Add +0.7% |
| UNP Union Pacific Corp. | 0.01% | 110 | $30K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 173 | $25K | No change |
| CARR Carrier Global Corp. | 0.01% | 320 | $23K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 80 | $22K | No change |
| SPCX Space Exploration Techn Class A | 0.01% | 131 | $22K | New |
| EXEL Exelixis Inc. | 0.01% | 400 | $22K | No change |
| TLSA Tiziana Life Sciences Ltd. | 0.01% | 17,000 | $22K | No change |
| NFLX Netflix Inc. | 0.01% | 300 | $21K | Reduce -60.7% |
| HIG Hartford Insurance Group Inc. | 0.01% | 160 | $21K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 246 | $20K | No change |
| ITT Itt Inc. | 0.01% | 100 | $20K | No change |
| XYL Xylem Inc. | 0.01% | 160 | $19K | No change |
| ITW Illinois Tool Works | 0.01% | 70 | $19K | Add +1.4% |
| GDDY GoDaddy Inc. Class A | 0.01% | 200 | $17K | No change |
| NMAX Newsmax Inc. | 0.01% | 2,030 | $17K | No change |
| IPAR Interparfums Inc. | 0.01% | 140 | $16K | No change |
| ALV Autoliv Inc. | 0.01% | 130 | $15K | Add +0.8% |
| MNST Monster Beverage Corp. | 0.01% | 156 | $15K | No change |
| TMFS Motley Fool Small-Cap Growth | 0.01% | 400 | $14K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 1,000 | $13K | Reduce -18.3% |
| VZ Verizon Communications Inc. | 0.01% | 306 | $13K | Add +1.7% |
| CMCSA Comcast Corp. Class A | 0.01% | 511 | $13K | Reduce -38.8% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 70 | $12K | No change |
| MCRB Seres Therapeutics Inc. | 0.01% | 1,477 | $12K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 160 | $11K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 120 | $11K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.14 |
| NFLX Netflix Inc. | Reduce -60.7% | 0.01% | −0.03 |
| TSLA Tesla Inc. | Reduce -32.9% | 0.06% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -44.8% | 0.02% | −0.02 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.02 |
| MSFT Microsoft Corp. | Reduce -9.4% | 0.10% | −0.02 |
| ACN Accenture PLC Class A | Reduce -17.2% | 0.02% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -46.9% | 0.02% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -82.2% | 0.00% | −0.02 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -14.1% | 0.05% | −0.01 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 0.07% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -86.1% | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.01 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| WMT Walmart Inc. | Reduce -2.6% | 0.04% | −0.01 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.01 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -38.8% | 0.01% | −0.01 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.01 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.01 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.01 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.00 |
| CDNA Caredx Inc. | Sold out | 0.00% | −0.00 |
| CARG Cargurus Inc. | Sold out | 0.00% | −0.00 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.00 |
| PL Planet Labs PBC | Sold out | 0.00% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -64.6% | 0.00% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 0.07% | −0.00 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.00 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.00 |
| FIGR Figure Technology Solut Class A | Sold out | 0.00% | −0.00 |
| MITK Mitek Systems Inc. | Sold out | 0.00% | −0.00 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.00 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −0.00 |
| ARQT Arcutis Biotherapeutics Inc. | Sold out | 0.00% | −0.00 |
| NVDA Nvidia Corp. | Reduce -8.4% | 0.22% | −0.00 |
| QXO Qxo Inc. | Sold out | 0.00% | −0.00 |
| CAKE The Cheesecake Factory Inc. | Sold out | 0.00% | −0.00 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.00 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.00 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.00 |
| NOW ServiceNow Inc. | Reduce -48.5% | 0.00% | −0.00 |
| HUBS HubSpot Inc. | Reduce -35.9% | 0.00% | −0.00 |
| TBBB BBB Foods Inc. Class A | Sold out | 0.00% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.00 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -18.3% | 0.01% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| DFIC Dimensional International Co. | Add +3.4% | 15.18% | +0.24 |
| DFAR Dimensional US Real Est ETF | Add +3.0% | 2.34% | +0.15 |
| DFAW Dimensional World Eqty ETF | Add +3.5% | 1.34% | +0.11 |
| BAC Bank of America Corp. | Add +0.5% | 0.44% | +0.04 |
| CMI Cummins Inc. | Add +0.2% | 0.17% | +0.03 |
| AVGO Broadcom Inc. | Add +0.1% | 0.25% | +0.03 |
| HBAN Huntington Bancshares Inc. | Add +1.0% | 0.39% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.08% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.9% | 0.05% | +0.02 |
| DFMC US Micro Cap Portfolio ETF | Add +16.0% | 0.06% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +14.5% | 0.07% | +0.01 |
| DFEV Dimensional Emrg MRKT Val | Add +12.5% | 0.06% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +18.2% | 0.06% | +0.01 |
| SSD Simpson Manufacturing Co. Inc. | Add +0.2% | 0.09% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +18.0% | 0.06% | +0.01 |
| DFIS Dimensional International SM | Add +17.5% | 0.06% | +0.01 |
| DISV Dimensional International SM | Add +18.8% | 0.06% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +35.9% | 0.02% | +0.01 |
| AXP American Express Co. | Add +0.3% | 0.10% | +0.00 |
| ALL Allstate Corp. | Add +0.5% | 0.05% | +0.00 |
| F Ford Motor Co. | Add +0.7% | 0.03% | +0.00 |
| NWG Natwest Group PLC -Spon ADR | Add +4.0% | 0.02% | +0.00 |
| PHM Pultegroup Inc. | Add +0.4% | 0.02% | +0.00 |
| SBUX Starbucks Corp. | Add +0.7% | 0.01% | +0.00 |
| BBY Best Buy Co. Inc. | New | 0.00% | +0.00 |
| CXW Corecivic Inc. | New | 0.00% | +0.00 |
| KR Kroger Co. | New | 0.00% | +0.00 |
| VTRS Viatris Inc. | Add +0.8% | 0.00% | +0.00 |
| ALV Autoliv Inc. | Add +0.8% | 0.01% | +0.00 |
| SIRI Sirius XM Holdings Inc. | Add +0.8% | 0.00% | +0.00 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +0.7% | 0.00% | +0.00 |
| KO The Coca-Cola Co. | Add +0.8% | 0.01% | 0.00 |
| ES Eversource Energy | Add +2.5% | 0.00% | 0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +4.3% | 0.00% | 0.00 |
| JEF Jefferies Financial Group Inc. | Add +7.7% | 0.00% | 0.00 |
| TRV The Travelers Cos Inc. | New | 0.00% | 0.00 |
| ITW Illinois Tool Works | Add +1.4% | 0.01% | −0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.7% | 0.00% | −0.00 |
| PPL PPL Corp. | Add +1.0% | 0.00% | −0.00 |
| EXC Exelon Corp. | Add +1.0% | 0.00% | −0.00 |
| B Barrick Mining Corp. | Add +0.5% | 0.00% | −0.00 |
| ECL Ecolab Inc. | Add +0.3% | 0.04% | −0.00 |
| LYB Lyondellbasell Indu Class A | Add +1.6% | 0.00% | −0.00 |
| VZ Verizon Communications Inc. | Add +1.7% | 0.01% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.02% | −0.00 |
| SYK Stryker Corp. | Add +0.5% | 0.03% | −0.00 |
| ORCL Oracle Corp. | Add +0.3% | 0.09% | −0.01 |
| T AT&T Inc. | Add +1.1% | 0.02% | −0.01 |
| PFE Pfizer Inc. | Add +2.6% | 0.05% | −0.01 |