Rachor Investment Advisory Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Rachor Investment Advisory Services, LLC reported 464 stock positions worth $190.3 million. Its top holding was Dimensional Short Duration (DFSD) at 36.5% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 19.3%) and Dimensional International (DFIC, 14.9%). Compared with Q4 2025, it opened 73 new positions, sold out of 38, added to 134 and reduced 64. The biggest buy was Dimensional Short Duration (DFSD, shares +3%) and the biggest sale Dimensional International (DFIC, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Linden, MI
- CIK
- 0002008792
- Portfolio Value
- $190.3M (Q1 2026)
- SEC Filing
- 0000905729-26-000097 ↗ filed May 7, 2026
Holdings Value
Holdings 464 stocks · $190.3M
| DFSD Dimensional Short Duration | 36.55% | 1,452,715 | $69.6M | Add +3.2% |
| DFAC Dimensional US Core Equity 2 | 19.31% | 945,752 | $36.8M | Add +1.5% |
| DFIC Dimensional International Co. | 14.94% | 800,249 | $28.4M | Reduce -5.3% |
| DUSB Dimension Ultrashort Fi ETF | 10.23% | 383,900 | $19.5M | Add +2.9% |
| DFEM Dimensional Emrg MRKT Core | 6.62% | 364,625 | $12.6M | Reduce -4.9% |
| DFAR Dimensional US Real Est ETF | 2.19% | 176,474 | $4.2M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 6,377 | $3.1M | Add +0.6% |
| DFAW Dimensional World Eqty ETF | 1.23% | 31,767 | $2.3M | Reduce -0.6% |
| DFCF Dimensional Core Fixed Inc. | 1.23% | 55,311 | $2.3M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.47% | 3,106 | $891K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 15,460 | $754K | Add +0.6% |
| HBAN Huntington Bancshares Inc. | 0.36% | 43,770 | $685K | Add +0.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.26% | 5,721 | $486K | Add +2.2% |
| AAPL Apple Inc. | 0.23% | 1,750 | $444K | Add +0.2% |
| AVGO Broadcom Inc. | 0.22% | 1,361 | $421K | Add +0.2% |
| NVDA Nvidia Corp. | 0.22% | 2,405 | $419K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.15% | 959 | $282K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.14% | 1,565 | $265K | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 925 | $263K | Add +0.3% |
| CMI Cummins Inc. | 0.14% | 487 | $262K | Add +0.4% |
| MSFT Microsoft Corp. | 0.12% | 628 | $233K | Reduce -13.1% |
| AMD Advanced Micro Devices | 0.11% | 1,000 | $203K | No change |
| GEV GE Vernova Inc. | 0.10% | 226 | $197K | No change |
| AXP American Express Co. | 0.10% | 604 | $183K | Add +0.2% |
| ORCL Oracle Corp. | 0.09% | 1,221 | $180K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.09% | 163 | $163K | No change |
| TSLA Tesla Inc. | 0.08% | 420 | $156K | Add +10.5% |
| NEE Nextera Energy Inc. | 0.08% | 1,659 | $154K | No change |
| GLW Corning Inc. | 0.08% | 1,131 | $154K | Add +2.1% |
| SSD Simpson Manufacturing Co. Inc. | 0.07% | 823 | $141K | Add +0.1% |
| PEP Pepsico Inc. | 0.07% | 865 | $134K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.07% | 267 | $133K | No change |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | 0.07% | 665 | $132K | No change |
| PFE Pfizer Inc. | 0.06% | 4,104 | $115K | Add +1.6% |
| MELI MercadoLibre Inc. | 0.06% | 64 | $111K | Add +3.2% |
| BA The Boeing Co. | 0.06% | 540 | $107K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 1,377 | $107K | Add +0.5% |
| DFAS Dimensional US Small Cap ETF | 0.06% | 1,486 | $106K | Add +670.0% |
| WMT Walmart Inc. | 0.05% | 782 | $97K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 600 | $96K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.05% | 2,591 | $93K | New |
| DISV Dimensional International SM | 0.05% | 2,343 | $92K | New |
| DFIS Dimensional International SM | 0.05% | 2,744 | $92K | New |
| DFMC US Micro Cap Portfolio ETF filed as DFA INVT DIMENSIONS GROUP IN | 0.05% | 1,809 | $92K | New |
| DFGR Dim Global Real Estate ETF | 0.05% | 3,454 | $92K | New |
| DFSV Dimensional US Small Cap Val | 0.05% | 2,620 | $92K | New |
| ALL Allstate Corp. | 0.05% | 421 | $87K | Add +4.2% |
| ECL Ecolab Inc. | 0.05% | 327 | $87K | No change |
| ED Consolidated Edison Inc. | 0.05% | 767 | $87K | Add +15.2% |
| ORLY O'reilly Automotive Inc. | 0.04% | 915 | $84K | Reduce -38.7% |
| AMZN Amazon.com Inc. | 0.04% | 373 | $78K | Add +1.9% |
| NFLX Netflix Inc. | 0.04% | 763 | $73K | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 214 | $72K | Add +2.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 53 | $71K | No change |
| SYK Stryker Corp. | 0.03% | 201 | $66K | No change |
| ACN Accenture PLC Class A | 0.03% | 332 | $66K | Add +0.9% |
| RKLB Rocket Lab Corp. | 0.03% | 1,023 | $66K | Add +0.2% |
| RTX RTX Corp. | 0.03% | 320 | $62K | No change |
| MGNI Magnite Inc. | 0.03% | 4,164 | $49K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 798 | $48K | Add +9.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 3,911 | $45K | Add +0.9% |
| T AT&T Inc. | 0.02% | 1,525 | $44K | Add +48.6% |
| SHOP Shopify Inc. Class A | 0.02% | 337 | $40K | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.02% | 147 | $40K | Add +0.7% |
| NET Cloudflare Inc. Class A | 0.02% | 170 | $35K | Reduce -3.4% |
| MAR Marriott International Class A | 0.02% | 104 | $34K | No change |
| PHM Pultegroup Inc. | 0.02% | 266 | $31K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 80 | $31K | Reduce -5.9% |
| COIN Coinbase Global Inc. Class A | 0.02% | 173 | $30K | Add +166.2% |
| XYZ Block Inc. | 0.02% | 490 | $29K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.02% | 1,970 | $29K | No change |
| ROIV Roivant Sciences Ltd. | 0.01% | 1,000 | $28K | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 47 | $27K | No change |
| UNP Union Pacific Corp. | 0.01% | 110 | $27K | Add +0.9% |
| SBUX Starbucks Corp. | 0.01% | 296 | $27K | Add +0.7% |
| TTWO Take-Two Interactive Softwre | 0.01% | 132 | $26K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 835 | $24K | Add +134.6% |
| RGEN Repligen Corp. | 0.01% | 200 | $24K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 39 | $23K | Add +95.0% |
| ANET Arista Networks Inc. | 0.01% | 188 | $23K | Add +1.1% |
| HIG Hartford Insurance Group Inc. | 0.01% | 160 | $22K | No change |
| LRCX Lam Research Corp. | 0.01% | 101 | $22K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 183 | $22K | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.01% | 36 | $21K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 246 | $20K | No change |
| TLSA Tiziana Life Sciences Ltd. | 0.01% | 17,000 | $20K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 80 | $19K | No change |
| XYL Xylem Inc. | 0.01% | 160 | $19K | No change |
| ITT Itt Inc. | 0.01% | 100 | $19K | No change |
| INTC Intel Corp. | 0.01% | 430 | $19K | Add +15.0% |
| CARR Carrier Global Corp. | 0.01% | 320 | $18K | No change |
| ITW Illinois Tool Works | 0.01% | 69 | $18K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 121 | $18K | Reduce -6.9% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 254 | $18K | Add +25.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 1,224 | $18K | Add +7.3% |
| EXEL Exelixis Inc. | 0.01% | 400 | $17K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 50 | $17K | Reduce -2.0% |
| GDDY GoDaddy Inc. Class A | 0.01% | 200 | $17K | No change |
| ECHO Echostar Corp. Class A | 0.01% | 134 | $16K | Add +16.5% |
| NTRA Natera Inc. | 0.01% | 76 | $15K | Reduce -3.8% |
Portfolio Sells Q4 2025 → Q1 2026
| DFIC Dimensional International Co. | Reduce -5.3% | 14.94% | −0.51 |
| DFEM Dimensional Emrg MRKT Core | Reduce -4.9% | 6.62% | −0.11 |
| MSFT Microsoft Corp. | Reduce -13.1% | 0.12% | −0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -38.7% | 0.04% | −0.03 |
| DFAW Dimensional World Eqty ETF | Reduce -0.6% | 1.23% | −0.02 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.22% | −0.02 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.01 |
| MDB Mongodb Inc. | Reduce -97.3% | 0.00% | −0.01 |
| U Unity Software Inc. | Sold out | 0.00% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.9% | 0.02% | −0.00 |
| UCO Proshares Ultra Bloomberg CR | Sold out | 0.00% | −0.00 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.00 |
| GUSH Direxion Daily S&P Oil & Gas | Sold out | 0.00% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.9% | 0.01% | −0.00 |
| GRAL Grail Inc. | Sold out | 0.00% | −0.00 |
| APPF Appfolio Inc. Class A | Reduce -64.0% | 0.00% | −0.00 |
| TPR Tapestry Inc. | Reduce -87.2% | 0.00% | −0.00 |
| BETA Beta Technologies Inc. Class A | Reduce -66.8% | 0.00% | −0.00 |
| TOST Toast Inc. Class A | Reduce -4.5% | 0.01% | −0.00 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -2.0% | 0.01% | −0.00 |
| SHAK Shake Shack Inc. Class A | Reduce -46.1% | 0.00% | −0.00 |
| NTRA Natera Inc. | Reduce -3.8% | 0.01% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -13.3% | 0.00% | −0.00 |
| VIA Via Transportation Inc. Class A | Reduce -35.3% | 0.00% | −0.00 |
| XMTR Xometry Inc. Class A | Reduce -15.8% | 0.00% | −0.00 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.00 |
| HDB HDFC Bank Ltd.-ADR | Reduce -84.5% | 0.00% | −0.00 |
| SPNT Siriuspoint Ltd. | Reduce -33.7% | 0.00% | −0.00 |
| BNTX Biontech SE-ADR | Sold out | 0.00% | −0.00 |
| BRCB Black Rock Coffee Bar Inc. Class A | Reduce -35.1% | 0.00% | −0.00 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.00 |
| ARQT Arcutis Biotherapeutics Inc. | Reduce -2.2% | 0.00% | −0.00 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.00 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.00 |
| CSGP Costar Group Inc. | Reduce -58.6% | 0.00% | −0.00 |
| EMBJ Embraer SA-Spon ADR | Reduce -12.2% | 0.00% | −0.00 |
| FWRG First Watch Restaurant Group | Reduce -47.0% | 0.00% | −0.00 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -96.0% | 0.00% | −0.00 |
| LYV Live Nation Entertainment Inc. | Reduce -55.0% | 0.00% | −0.00 |
| NN Nextnav Inc. | Sold out | 0.00% | −0.00 |
| PRCH Porch Group Inc. | Reduce -11.3% | 0.00% | −0.00 |
| DASH DoorDash Inc. Class A | Reduce -6.7% | 0.00% | −0.00 |
| AERO Grupo Aeromexico Sab DE CV | Reduce -4.9% | 0.00% | −0.00 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -75.0% | 0.00% | −0.00 |
| KTOS Kratos Defense & Security | Reduce -9.3% | 0.00% | −0.00 |
| TEM Tempus AI Inc. Class A | Reduce -42.9% | 0.00% | −0.00 |
| WRBY Warby Parker Inc. Class A | Reduce -18.5% | 0.00% | −0.00 |
| RACE Ferrari NV | Sold out | 0.00% | −0.00 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.00 |
| FRPT Freshpet Inc. | Reduce -29.2% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| DFSD Dimensional Short Duration | Add +3.2% | 36.55% | +0.75 |
| DUSB Dimension Ultrashort Fi ETF | Add +2.9% | 10.23% | +0.21 |
| DFEV Dimensional Emrg MRKT Val | New | 0.05% | +0.05 |
| DISV Dimensional International SM | New | 0.05% | +0.05 |
| DFIS Dimensional International SM | New | 0.05% | +0.05 |
| DFAS Dimensional US Small Cap ETF | Add +670.0% | 0.06% | +0.05 |
| DFMC US Micro Cap Portfolio ETF | New | 0.05% | +0.05 |
| DFGR Dim Global Real Estate ETF | New | 0.05% | +0.05 |
| DFSV Dimensional US Small Cap Val | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.14% | +0.04 |
| GLW Corning Inc. | Add +2.1% | 0.08% | +0.03 |
| ED Consolidated Edison Inc. | Add +15.2% | 0.05% | +0.01 |
| T AT&T Inc. | Add +48.6% | 0.02% | +0.01 |
| COIN Coinbase Global Inc. Class A | Add +166.2% | 0.02% | +0.01 |
| PFE Pfizer Inc. | Add +1.6% | 0.06% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +134.6% | 0.01% | +0.01 |
| IPAR Interparfums Inc. | New | 0.01% | +0.01 |
| CMI Cummins Inc. | Add +0.4% | 0.14% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +95.0% | 0.01% | +0.01 |
| KO The Coca-Cola Co. | New | 0.01% | +0.01 |
| PEP Pepsico Inc. | Add +0.1% | 0.07% | +0.00 |
| VZ Verizon Communications Inc. | Add +106.2% | 0.01% | +0.00 |
| AGI Alamos Gold Inc. Class A | New | 0.00% | +0.00 |
| B Barrick Mining Corp. | New | 0.00% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +9.6% | 0.03% | +0.00 |
| CEG Constellation Energy | Add +471.4% | 0.01% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.4% | 0.04% | +0.00 |
| SSD Simpson Manufacturing Co. Inc. | Add +0.1% | 0.07% | +0.00 |
| WBD Warner Bros Discovery Inc. | Add +192.5% | 0.01% | +0.00 |
| PL Planet Labs PBC | Add +231.9% | 0.00% | +0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.00% | +0.00 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.00% | +0.00 |
| BWXT BWX Technologies Inc. | Add +1250.0% | 0.00% | +0.00 |
| EXC Exelon Corp. | New | 0.00% | +0.00 |
| INTC Intel Corp. | Add +15.0% | 0.01% | +0.00 |
| COF Capital One Financial Corp. | New | 0.00% | +0.00 |
| MS Morgan Stanley | Add +142.9% | 0.00% | +0.00 |
| BE Bloom Energy Corp. Class A | Add +725.0% | 0.00% | +0.00 |
| PEG Public Service Enterprise GP | Add +121.4% | 0.00% | +0.00 |
| ENPH Enphase Energy Inc. | Add +3566.7% | 0.00% | +0.00 |
| LASR Nlight Inc. | New | 0.00% | +0.00 |
| DTE DTE Energy Company | Add +80.0% | 0.00% | +0.00 |
| AEP American Electric Power | New | 0.00% | +0.00 |
| ARM Arm Holdings PLC-ADR | Add +8.9% | 0.00% | +0.00 |
| ECHO Echostar Corp. Class A | Add +16.5% | 0.01% | +0.00 |
| FQAL Fidelity Quality Factor ETF | New | 0.00% | +0.00 |
| LBRDK Liberty Broadband-C | New | 0.00% | +0.00 |
| AEHR Aehr Test Systems | Add +394.4% | 0.00% | +0.00 |
| ES Eversource Energy | New | 0.00% | +0.00 |
| SIRI Sirius XM Holdings Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| TRV The Travelers Cos Inc. | COM | Sold out | 0 | $1before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.