Rachor Investment Advisory Services, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Rachor Investment Advisory Services, LLC reported 428 stock positions worth $188.5 million. Its top holding was Dimensional Short Duration (DFSD) at 35.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 19.6%) and Dimensional International (DFIC, 15.5%).
- Most Recent 13F
- Q2 2026
- Location
- Linden, MI
- CIK
- 0002008792
- Portfolio Value
- $188.5M (Q4 2025)
- SEC Filing
- 0000905729-26-000029 ↗ filed Jan 30, 2026
Holdings Value
Holdings 428 stocks · $188.5M
| DFSD Dimensional Short Duration | 35.80% | 1,407,423 | $67.5M | — |
| DFAC Dimensional US Core Equity 2 | 19.58% | 932,059 | $36.9M | — |
| DFIC Dimensional International Co. | 15.45% | 845,357 | $29.1M | — |
| DUSB Dimension Ultrashort Fi ETF | 10.02% | 373,013 | $18.9M | — |
| DFEM Dimensional Emrg MRKT Core | 6.73% | 383,360 | $12.7M | — |
| DFAR Dimensional US Real Est ETF | 2.15% | 177,039 | $4.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 6,340 | $3.2M | — |
| DFAW Dimensional World Eqty ETF | 1.25% | 31,970 | $2.4M | — |
| DFCF Dimensional Core Fixed Inc. | 1.24% | 54,927 | $2.3M | — |
| GOOG Alphabet Inc. Class C | 0.52% | 3,102 | $973K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 15,371 | $845K | — |
| HBAN Huntington Bancshares Inc. | 0.40% | 43,383 | $753K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.27% | 5,599 | $512K | — |
| AAPL Apple Inc. | 0.25% | 1,746 | $475K | — |
| AVGO Broadcom Inc. | 0.25% | 1,358 | $470K | — |
| NVDA Nvidia Corp. | 0.24% | 2,411 | $450K | — |
| MSFT Microsoft Corp. | 0.19% | 723 | $350K | — |
| JPM JPMorgan Chase & Co. | 0.16% | 958 | $309K | — |
| GE General Electric filed as GE AEROSPACE | 0.15% | 922 | $284K | — |
| CMI Cummins Inc. | 0.13% | 485 | $248K | — |
| ORCL Oracle Corp. | 0.13% | 1,218 | $237K | — |
| AXP American Express Co. | 0.12% | 603 | $223K | — |
| AMD Advanced Micro Devices | 0.11% | 1,000 | $214K | — |
| XOM Exxon Mobil Corp. | 0.10% | 1,554 | $187K | — |
| TSLA Tesla Inc. | 0.09% | 380 | $171K | — |
| MA Mastercard Inc. Class A | 0.08% | 267 | $152K | — |
| GEV GE Vernova Inc. | 0.08% | 226 | $148K | — |
| COST Costco Wholesale Corp. | 0.07% | 163 | $141K | — |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | 0.07% | 665 | $137K | — |
| ORLY O'reilly Automotive Inc. | 0.07% | 1,493 | $136K | — |
| NEE Nextera Energy Inc. | 0.07% | 1,659 | $133K | — |
| SSD Simpson Manufacturing Co. Inc. | 0.07% | 822 | $133K | — |
| MELI MercadoLibre Inc. | 0.07% | 62 | $125K | — |
| PEP Pepsico Inc. | 0.07% | 864 | $124K | — |
| BA The Boeing Co. | 0.06% | 540 | $117K | — |
| PANW Palo Alto Networks Inc. | 0.06% | 600 | $111K | — |
| CSCO Cisco Systems Inc. | 0.06% | 1,370 | $106K | — |
| PFE Pfizer Inc. | 0.05% | 4,039 | $101K | — |
| GLW Corning Inc. | 0.05% | 1,108 | $97K | — |
| ACN Accenture PLC Class A | 0.05% | 329 | $88K | — |
| WMT Walmart Inc. | 0.05% | 782 | $87K | — |
| ECL Ecolab Inc. | 0.05% | 327 | $86K | — |
| AMZN Amazon.com Inc. | 0.04% | 366 | $84K | — |
| ALL Allstate Corp. | 0.04% | 404 | $84K | — |
| NFLX Netflix Inc. | 0.04% | 775 | $73K | — |
| RKLB Rocket Lab Corp. | 0.04% | 1,021 | $71K | — |
| SYK Stryker Corp. | 0.04% | 201 | $71K | — |
| MGNI Magnite Inc. | 0.04% | 4,164 | $68K | — |
| ED Consolidated Edison Inc. | 0.04% | 666 | $66K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 209 | $64K | — |
| RTX RTX Corp. | 0.03% | 320 | $59K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 53 | $57K | — |
| SHOP Shopify Inc. Class A | 0.03% | 329 | $53K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 3,877 | $51K | — |
| UNH Unitedhealth Group Inc. | 0.03% | 146 | $48K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 85 | $40K | — |
| BMY Bristol-Myers Squibb Co. | 0.02% | 728 | $39K | — |
| NET Cloudflare Inc. Class A | 0.02% | 176 | $35K | — |
| NWG Natwest Group PLC -Spon ADR | 0.02% | 1,970 | $34K | — |
| TTWO Take-Two Interactive Softwre | 0.02% | 132 | $34K | — |
| RGEN Repligen Corp. | 0.02% | 200 | $33K | — |
| MAR Marriott International Class A | 0.02% | 104 | $32K | — |
| XYZ Block Inc. | 0.02% | 490 | $32K | — |
| PHM Pultegroup Inc. | 0.02% | 266 | $31K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 47 | $29K | — |
| T AT&T Inc. | 0.01% | 1,026 | $25K | — |
| TLSA Tiziana Life Sciences Ltd. | 0.01% | 17,000 | $25K | — |
| UNP Union Pacific Corp. | 0.01% | 109 | $25K | — |
| GDDY GoDaddy Inc. Class A | 0.01% | 200 | $25K | — |
| SBUX Starbucks Corp. | 0.01% | 294 | $25K | — |
| ANET Arista Networks Inc. | 0.01% | 186 | $24K | — |
| DDOG Datadog Inc. Class A | 0.01% | 179 | $24K | — |
| META Meta Platforms Inc. Class A | 0.01% | 36 | $24K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 80 | $24K | — |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 130 | $23K | — |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 203 | $23K | — |
| ROIV Roivant Sciences Ltd. | 0.01% | 1,040 | $23K | — |
| HIG Hartford Insurance Group Inc. | 0.01% | 160 | $22K | — |
| MCRB Seres Therapeutics Inc. | 0.01% | 1,477 | $22K | — |
| XYL Xylem Inc. | 0.01% | 160 | $22K | — |
| VCIT Vanguard Int-Term Corporate | 0.01% | 246 | $21K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 51 | $20K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 1,141 | $19K | — |
| NTRA Natera Inc. | 0.01% | 79 | $18K | — |
| EXEL Exelixis Inc. | 0.01% | 400 | $18K | — |
| ITT Itt Inc. | 0.01% | 100 | $17K | — |
| LRCX Lam Research Corp. | 0.01% | 101 | $17K | — |
| ITW Illinois Tool Works | 0.01% | 69 | $17K | — |
| CARR Carrier Global Corp. | 0.01% | 320 | $17K | — |
| NMAX Newsmax Inc. | 0.01% | 2,030 | $16K | — |
| HUBS HubSpot Inc. | 0.01% | 39 | $16K | — |
| VEEV Veeva Systems Inc. Class A | 0.01% | 70 | $16K | — |
| EXAS Exact Sciences Corp. | 0.01% | 153 | $16K | — |
| MDB Mongodb Inc. | 0.01% | 37 | $16K | — |
| ALV Autoliv Inc. | 0.01% | 128 | $15K | — |
| GOOGL Alphabet Inc. Class A | 0.01% | 48 | $15K | — |
| COIN Coinbase Global Inc. Class A | 0.01% | 65 | $15K | — |
| NOW ServiceNow Inc. | 0.01% | 95 | $15K | — |
| TOST Toast Inc. Class A | 0.01% | 398 | $14K | — |
| OTIS Otis Worldwide Corp. | 0.01% | 160 | $14K | — |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| TRV The Travelers Cos Inc. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $188.5M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.