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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $188.5M Q4 2025 Q1 2026: $190.3M $190.3M Q1 2026 Q2 2026: $203.1M Q2 2026

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%
VZ Verizon Communications Inc. 0.01% 301 $15K Add +106.2%
GOOGL Alphabet Inc. Class A 0.01% 48 $14K No change
ALV Autoliv Inc. 0.01% 129 $14K Add +0.8%
MCRB Seres Therapeutics Inc. 0.01% 1,477 $13K No change
TMFS Motley Fool Small-Cap Growth 0.01% 400 $13K No change
IPAR Interparfums Inc. 0.01% 140 $13K New
IXC iShares Global Energy ETF 0.01% 217 $13K No change
OTIS Otis Worldwide Corp. 0.01% 160 $12K No change
VEEV Veeva Systems Inc. Class A 0.01% 70 $12K No change
QRVO Qorvo Inc. 0.01% 150 $12K No change
DUK Duke Energy Corp. 0.01% 87 $11K No change
MNST Monster Beverage Corp. 0.01% 156 $11K No change
CEG Constellation Energy 0.01% 40 $11K Add +471.4%
WBD Warner Bros Discovery Inc. 0.01% 389 $11K Add +192.5%
NMAX Newsmax Inc. 0.01% 2,030 $11K No change
NOW ServiceNow Inc. 0.01% 97 $10K Add +2.1%
TOST Toast Inc. Class A 0.01% 380 $10K Reduce -4.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 120 $10K No change
KO The Coca-Cola Co. 0.01% 130 $10K New
PWR Quanta Services Inc. 0.01% 18 $10K No change
EUFN iShares MSCI Europe Financia 0.01% 283 $10K No change
HUBS HubSpot Inc. 0.01% 39 $10K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 207 $9K No change
ARM Arm Holdings PLC-ADR 0.00% 61 $9K Add +8.9%
AGI Alamos Gold Inc. Class A 0.00% 200 $9K New
CDNA Caredx Inc. 0.00% 512 $9K No change
B Barrick Mining Corp. 0.00% 217 $9K New
IXJ iShares Global Healthcare Et 0.00% 94 $9K No change
EXI iShares Global Industrials E 0.00% 48 $9K No change
CARG Cargurus Inc. 0.00% 249 $8K Add +1.6%
PL Planet Labs PBC 0.00% 302 $8K Add +231.9%
MS Morgan Stanley 0.00% 51 $8K Add +142.9%
GNRC Generac Holdings Inc. 0.00% 43 $8K No change
KXI iShares Global Consumer Stap 0.00% 115 $8K No change
PEG Public Service Enterprise GP 0.00% 93 $8K Add +121.4%
SYF Synchrony Financial 0.00% 109 $7K Add +0.9%
QCOM Qualcomm Inc. 0.00% 55 $7K Add +1.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 300 $7K No change
SPOT Spotify Technology SA 0.00% 14 $7K Add +7.7%
MITK Mitek Systems Inc. 0.00% 500 $7K No change
FIGR Figure Technology Solut Class A 0.00% 198 $7K Add +4.2%
DTE DTE Energy Company 0.00% 45 $7K Add +80.0%
VTRS Viatris Inc. 0.00% 485 $7K Add +0.8%
KMX Carmax Inc. 0.00% 156 $6K No change
EMBJ Embraer SA-Spon ADR 0.00% 108 $6K Reduce -12.2%
ARQT Arcutis Biotherapeutics Inc. 0.00% 269 $6K Reduce -2.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 137 $6K New
QXO Qxo Inc. 0.00% 316 $6K Reduce -12.2%
ZS Zscaler Inc. 0.00% 43 $6K No change
ISRG Intuitive Surgical Inc. 0.00% 13 $6K Reduce -13.3%
CAKE The Cheesecake Factory Inc. 0.00% 108 $6K No change
RBLX Roblox Corp. Class A 0.00% 101 $6K Add +14.8%
MBB iShares MBS ETF 0.00% 58 $6K Add +20.8%
BWXT BWX Technologies Inc. 0.00% 27 $6K Add +1250.0%
KTOS Kratos Defense & Security 0.00% 78 $6K Reduce -9.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 151 $5K New
TBBB BBB Foods Inc. Class A 0.00% 148 $5K Add +26.5%
FTAI Ftai Aviation Ltd. 0.00% 21 $5K Add +5.0%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 139 $5K No change
NBIS Nebius Group NV 0.00% 49 $5K Reduce -3.9%
GS Goldman Sachs Group Inc. 0.00% 6 $5K No change
WGS Genedx Holdings Corp. 0.00% 77 $5K Add +42.6%
EXC Exelon Corp. 0.00% 101 $5K New
LYB Lyondellbasell Indu Class A 0.00% 61 $5K Add +1.7%
SHAK Shake Shack Inc. Class A 0.00% 55 $5K Reduce -46.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 183 $5K No change
AMRC Ameresco Inc. Class A 0.00% 187 $5K No change
COF Capital One Financial Corp. 0.00% 26 $5K New
EQT Eqt Corp. 0.00% 73 $5K Add +1.4%
NYT New York Times Co. Class A 0.00% 54 $5K No change
BE Bloom Energy Corp. Class A 0.00% 33 $4K Add +725.0%
PINS Pinterest Inc. Class A 0.00% 240 $4K No change
MU Micron Technology Inc. 0.00% 13 $4K Reduce -13.3%
PRLB Proto Labs Inc. 0.00% 74 $4K Add +7.3%
TSEM Tower Semiconductor Ltd. 0.00% 24 $4K Add +14.3%
KBWB Invesco KBW Bank ETF 0.00% 53 $4K No change
FWONK Liberty Media Corp. Class C 0.00% 49 $4K Add +104.2%
ENPH Enphase Energy Inc. 0.00% 110 $4K Add +3566.7%
SITM Sitime Corp. 0.00% 12 $4K Add +20.0%
SPNT Siriuspoint Ltd. 0.00% 189 $4K Reduce -33.7%
AFRM Affirm Holdings Inc. 0.00% 88 $4K Add +18.9%
ASPN Aspen Aerogels Inc. 0.00% 1,177 $4K Add +70.6%
NVGS Navigator Holdings Ltd. 0.00% 207 $4K Add +5.1%
EQIX Equinix Inc. 0.00% 4 $4K No change
WRBY Warby Parker Inc. Class A 0.00% 185 $4K Reduce -18.5%
PPL PPL Corp. 0.00% 101 $4K Add +1.0%
AAOI Applied Optoelectronics Inc. 0.00% 44 $4K Add +12.8%
MCHP Microchip Technology Inc. 0.00% 57 $4K No change
CVX Chevron Corp. 0.00% 18 $4K No change
LASR Nlight Inc. 0.00% 63 $4K New
APP AppLovin Corp. Class A 0.00% 9 $4K Add +12.5%
SAM Boston Beer Company Inc. Class A 0.00% 15 $3K No change
FRSH Freshworks Inc. Class A 0.00% 425 $3K Add +55.1%
XLI SS Industrial Select Sector 0.00% 21 $3K No change
CRM Salesforce Inc. 0.00% 18 $3K No change
VGIT Vanguard Intermediate-Term T 0.00% 56 $3K Add +3.7%
AEHR Aehr Test Systems 0.00% 89 $3K Add +394.4%
AEP American Electric Power 0.00% 25 $3K New
TBN Tamboran Resources Corp. 0.00% 66 $3K No change
VGK Vanguard Ftse Europe ETF 0.00% 40 $3K No change
XMTR Xometry Inc. Class A 0.00% 80 $3K Reduce -15.8%
PRCH Porch Group Inc. 0.00% 455 $3K Reduce -11.3%
CALX Calix Inc. 0.00% 66 $3K Add +3.1%
ICUI Icu Medical Inc. 0.00% 25 $3K No change
SN Sharkninja Inc. 0.00% 30 $3K Reduce -9.1%
FQAL Fidelity Quality Factor ETF 0.00% 42 $3K New
TKO Tko Group Holdings Inc. 0.00% 15 $3K Reduce -21.1%
BBIO Bridgebio Pharma Inc. 0.00% 40 $3K Reduce -9.1%
LBRDK Liberty Broadband-C 0.00% 59 $3K New
NKTR Nektar Therapeutics 0.00% 41 $3K Add +17.1%
BLFS Biolife Solutions Inc. 0.00% 154 $3K Add +10.8%
SITE Siteone Landscape Supply Inc. 0.00% 22 $3K No change
SO The Southern Co. 0.00% 30 $3K New
DTM DT Midstream Inc. 0.00% 22 $3K Add +100.0%
SIRI Sirius XM Holdings Inc. 0.00% 126 $3K New
HNGE Hinge Health Inc. Class A 0.00% 75 $3K Reduce -2.6%
TLN Talen Energy Corp. 0.00% 9 $3K No change
ES Eversource Energy 0.00% 40 $3K New
ARX Accelerant Holdings Class A 0.00% 209 $3K Add +54.8%
ABNB Airbnb Inc. Class A 0.00% 22 $3K No change
LLY Eli Lilly & Co. 0.00% 3 $3K No change
GAP The Gap Inc. 0.00% 113 $3K No change
PCRX Pacira Biosciences Inc. 0.00% 120 $3K Add +50.0%
EPD Enterprise Products Partners 0.00% 70 $3K Reduce -19.5%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 5 $3K Add +400.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 28 $3K No change
GNTX Gentex Corp. 0.00% 119 $3K No change
SPHR Sphere Entertainment Co. 0.00% 22 $3K Add +10.0%
CTVA Corteva Inc. 0.00% 30 $3K No change
BOOT Boot Barn Holdings Inc. 0.00% 17 $2K Reduce -5.6%
HUT Hut 8 Corp. 0.00% 53 $2K New
LLYVK Liberty Live Holdings Class C 0.00% 26 $2K New
RDDT Reddit Inc. Class A 0.00% 18 $2K Add +5.9%
LPLA LPL Financial Holdings Inc. 0.00% 8 $2K Reduce -11.1%
GEHC GE Healthcare Technology 0.00% 34 $2K No change
ESTA Establishment Labs Holdings 0.00% 42 $2K Add +27.3%
CYTK Cytokinetics Inc. 0.00% 36 $2K Reduce -18.2%
MLM Martin Marietta Materials 0.00% 4 $2K No change
TDG Transdigm Group Inc. 0.00% 2 $2K No change
QDEL Quidelortho Corp. 0.00% 141 $2K Add +56.7%
RYN Rayonier Inc. 0.00% 111 $2K No change
RY Royal Bank of Canada 0.00% 14 $2K No change
Q Qnity Electronics Inc. 0.00% 19 $2K Add +26.7%
FIVN FIVE9 Inc. 0.00% 142 $2K No change
GKOS Glaukos Corp. 0.00% 20 $2K No change
LOB Live Oak Bancshares Inc. 0.00% 65 $2K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 63 $2K Add +3.3%
V Visa Inc. Class A 0.00% 7 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 140 $2K Reduce -2.8%
DASH DoorDash Inc. Class A 0.00% 14 $2K Reduce -6.7%
TMDX Transmedics Group Inc. 0.00% 21 $2K Add +10.5%
KRMN Karman Holdings Inc. 0.00% 26 $2K New
BL Blackline Inc. 0.00% 56 $2K No change
DUOL Duolingo 0.00% 21 $2K Add +10.5%
SONY Sony Group Corp. - SP ADR 0.00% 100 $2K No change
KRYS Krystal Biotech Inc. 0.00% 8 $2K New
PI Impinj Inc. 0.00% 20 $2K Add +5.3%
SPB Spectrum Brands Holdings Inc. 0.00% 28 $2K No change
FRPT Freshpet Inc. 0.00% 34 $2K Reduce -29.2%
TXRH Texas Roadhouse Inc. 0.00% 12 $2K No change
MSGS Madison Square Garden Sports 0.00% 6 $2K No change
C Citigroup Inc. 0.00% 17 $2K Add +13.3%
PROF Profound Medical Corp. 0.00% 297 $2K No change
AERO Grupo Aeromexico Sab DE CV 0.00% 136 $2K Reduce -4.9%
PM Philip Morris International 0.00% 12 $2K Add +9.1%
OSUR Orasure Technologies Inc. 0.00% 630 $2K Add +5.7%
ONTO Onto Innovation Inc. 0.00% 9 $2K No change
YOU Clear Secure Inc. Class A 0.00% 38 $2K No change
LOAR Loar Holdings Inc. 0.00% 32 $2K No change
CODI Compass Diversified Holdings 0.00% 231 $2K No change
JOBY Joby Aviation Inc. 0.00% 216 $2K Add +7.5%
VRT Vertiv Holdings Co. Class A 0.00% 7 $2K Add +600.0%
EFV iShares MSCI Eafe Value ETF 0.00% 23 $2K New
SIBN Si-Bone Inc. 0.00% 135 $2K Add +132.8%
ESLT Elbit Systems Ltd. 0.00% 2 $2K No change
SMR Nuscale Power Corp. 0.00% 154 $2K No change
VIAV Viavi Solutions Inc. 0.00% 50 $2K No change
IJH iShares Core S&P Midcap ETF 0.00% 24 $2K New
TECH Bio-Techne Corp. 0.00% 31 $2K No change
POOL Pool Corp. 0.00% 8 $2K Add +60.0%
ZM Zoom Communications Inc. 0.00% 20 $2K No change
SHW The Sherwin-Williams Co. 0.00% 5 $2K No change
HTFL Heartflow Inc. 0.00% 65 $2K No change
VCEL Vericel Corp. 0.00% 49 $2K Add +25.6%
VERX Vertex Inc. Class A 0.00% 130 $2K Add +30.0%
CGNX Cognex Corp. 0.00% 31 $2K No change
EME Emcor Group Inc. 0.00% 2 $1K No change
EWY iShares MSCI South Korea ETF 0.00% 12 $1K New
TTAN Servicetitan Inc. Class A 0.00% 23 $1K Add +35.3%
APPF Appfolio Inc. Class A 0.00% 9 $1K Reduce -64.0%
ENSG The Ensign Group Inc. 0.00% 7 $1K No change
DD Dupont DE Nemours Inc. 0.00% 30 $1K No change
LYV Live Nation Entertainment Inc. 0.00% 9 $1K Reduce -55.0%
AMPL Amplitude Inc. Class A 0.00% 201 $1K Add +53.4%
SAP Sap SE-Sponsored ADR 0.00% 8 $1K No change
VIA Via Transportation Inc. Class A 0.00% 90 $1K Reduce -35.3%
RNG Ringcentral Inc. Class A 0.00% 36 $1K No change
MTSI Macom Technology Solutions H 0.00% 6 $1K No change
ROKU Roku Inc. 0.00% 14 $1K Reduce -6.7%
CMG Chipotle Mexican Grill Inc. 0.00% 40 $1K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 31 $1K Add +3.3%
BRCB Black Rock Coffee Bar Inc. Class A 0.00% 98 $1K Reduce -35.1%
MP MP Materials Corp. 0.00% 25 $1K No change
O Realty Income Corp. 0.00% 20 $1K Add +5.3%
STOK Stoke Therapeutics Inc. 0.00% 37 $1K Reduce -7.5%
CVLT Commvault Systems Inc. 0.00% 15 $1K Add +150.0%
KYMR Kymera Therapeutics Inc. 0.00% 14 $1K No change
TMCI Treace Medical Concepts Inc. 0.00% 868 $1K No change
EXPE Expedia Group Inc. 0.00% 5 $1K New
LBRDA Liberty Broadband-A 0.00% 23 $1K New
UPS United Parcel Service Class B 0.00% 12 $1K Add +9.1%
MLCO Melco Resorts & Entert-ADR 0.00% 200 $1K No change
CBOE Cboe Global Markets Inc. 0.00% 4 $1K No change
LLYVA Liberty Live Holdings Class A 0.00% 12 $1K New
SFM Sprouts Farmers Market Inc. 0.00% 14 $1K No change
SANA Sana Biotechnology Inc. 0.00% 369 $1K No change
FSMD Fidelity Small-Mid Multifact 0.00% 23 $1K New
OPCH Option Care Health Inc. 0.00% 37 $997 No change
DV Doubleverify Holdings Inc. 0.00% 102 $969 No change
ALNT Allient Inc. 0.00% 16 $946 New
KHC The Kraft Heinz Co. 0.00% 42 $946 Add +2.4%
ARCC Ares Capital Corp. 0.00% 51 $912 Add +4.1%
FWRG First Watch Restaurant Group 0.00% 87 $912 Reduce -47.0%
MDA Mda Space Ltd. 0.00% 36 $912 New
TEM Tempus AI Inc. Class A 0.00% 20 $905 Reduce -42.9%
NAMS Newamsterdam Pharma Co. NV 0.00% 28 $897 No change
EZPW Ezcorp Inc. Class A 0.00% 35 $889 No change
GMTL Guardian Metal Resources 0.00% 50 $874 New
BETA Beta Technologies Inc. Class A 0.00% 59 $868 Reduce -66.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 13 $862 No change
HEI.A Heico Corp. Class A 0.00% 4 $845 No change
FDLO Fidelity Low Volat Fact ETF 0.00% 13 $844 New
VCYT Veracyte Inc. 0.00% 26 $838 New
CTMX Cytomx Therapeutics Inc. 0.00% 175 $823 New
SCHH Schwab US REIT ETF 0.00% 38 $822 New
TDUP Thredup Inc. Class A 0.00% 250 $820 Add +58.2%
MRVL Marvell Technology Inc. 0.00% 8 $793 No change
JHX James Hardie Ind PLC 0.00% 41 $777 New
RMBS Rambus Inc. 0.00% 9 $775 No change
COCO The Vita Coco Co. Inc. 0.00% 16 $767 No change
IOT Samsara Inc. Class A 0.00% 24 $761 Add +50.0%
HZO Marinemax Inc. 0.00% 28 $758 Reduce -50.0%
DFAE Dimensional Emerging Core Eq 0.00% 22 $749 Reduce -4.3%
FNV Franco-Nevada Corp. 0.00% 3 $742 New
ADBE Adobe Inc. 0.00% 3 $730 No change
ELVA Electrovaya Inc. 0.00% 93 $728 New
ALHC Alignment Healthcare Inc. 0.00% 41 $723 Add +2.5%
MAMA Mama's Creations Inc. 0.00% 47 $721 No change
TPR Tapestry Inc. 0.00% 5 $706 Reduce -87.2%
CCOI Cogent Communications Holdin 0.00% 37 $698 Add +23.3%
CRWV Coreweave Inc. Class A 0.00% 9 $698 New
HWM Howmet Aerospace Inc. 0.00% 3 $692 No change
HIMS Hims & Hers Health Inc. 0.00% 33 $686 Reduce -29.8%
WTTR Select Water Solutions Inc. 0.00% 44 $674 New
DJT Trump Media & Technology Gro 0.00% 72 $669 No change
CRCL Circle Internet Group Inc. 0.00% 7 $668 Add +250.0%
FIG Figma Inc. Class A 0.00% 31 $656 No change
LSCC Lattice Semiconductor Corp. 0.00% 7 $650 No change
VSXY Victoria's Secret & Co. 0.00% 14 $650 Add +16.7%
WCN Waste Connections Inc. 0.00% 4 $650 Add +100.0%
IMNM Immunome Inc. 0.00% 29 $635 No change
CVNA Carvana Co. 0.00% 2 $629 No change
LMND Lemonade Inc. 0.00% 10 $627 Add +11.1%
RDNT Radnet Inc. 0.00% 11 $615 No change
UTI Universal Technical Institut 0.00% 17 $614 Reduce -46.9%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 158 $614 No change
LUNR Intuitive Machines Inc. 0.00% 33 $613 No change
CBLL Ceribell Inc. 0.00% 33 $605 Add +43.5%
VAC Marriott Vacations World 0.00% 9 $587 No change
CLH Clean Harbors Inc. 0.00% 2 $574 No change
SEI Solaris Energy Infrastructur 0.00% 10 $566 New
JEF Jefferies Financial Group Inc. 0.00% 13 $554 No change
AOSL Alpha & Omega Semiconductor 0.00% 25 $554 Reduce -46.8%
WEAV Weave Communications Inc. 0.00% 119 $550 No change
EYE National Vision Holdings Inc. 0.00% 21 $544 No change
POWL Powell Industries Inc. 0.00% 1 $542 No change
VSNT Versant Media Group Inc. 0.00% 14 $528 No change
NCNO Ncino Inc. 0.00% 34 $510 No change
AMT American Tower Corp. 0.00% 3 $508 No change
NPKI NPK International Inc. 0.00% 35 $508 No change
CSGP Costar Group Inc. 0.00% 12 $485 Reduce -58.6%
EMGF iShares Emerging Markets Equ 0.00% 8 $484 New
MTUM iShares MSCI USA Momentum Fa 0.00% 2 $481 New
CTGO Contango Silver & Gold Inc. 0.00% 25 $478 New
KLTR Kaltura Inc. 0.00% 388 $474 No change
DFTX Definium Therapeutics Inc. 0.00% 25 $473 No change
RIG Transocean Ltd. 0.00% 68 $451 New
MCO Moody's Corp. 0.00% 1 $437 New
ACMR Acm Research Inc. Class A 0.00% 11 $433 Add +175.0%
AXON Axon Enterprise Inc. 0.00% 1 $425 New
OSCR Oscar Health Inc. Class A 0.00% 37 $425 No change
STRL Sterling Infrastructure Inc. 0.00% 1 $408 No change
BFLY Butterfly Network Inc. 0.00% 98 $396 New
CIEN Ciena Corp. 0.00% 1 $389 Reduce -66.7%
QUAL iShares MSCI USA Quality Fac 0.00% 2 $385 New
SMTC Semtech Corp. 0.00% 5 $385 New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 10 $383 New
NUAI New Era Energy & Digital Inc. 0.00% 91 $370 Add +56.9%
RYAM Rayonier Advanced Materials 0.00% 33 $366 No change
ELF Elf Beauty Inc. 0.00% 6 $364 Add +500.0%
MTUS Metallus Inc. 0.00% 22 $360 New
WWD Woodward Inc. 0.00% 1 $358 No change
SXT Sensient Technologies Corp. 0.00% 4 $346 No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 13 $337 Reduce -75.0%
PTON Peloton Interactive Inc. Class A 0.00% 78 $335 No change
AMBQ Ambiq Micro Inc. 0.00% 13 $331 Add +44.4%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 36 $327 New
BIRK Birkenstock Holding PLC 0.00% 9 $323 No change
L Loews Corp. 0.00% 3 $321 No change
CC The Chemours Co. 0.00% 14 $313 No change
CME Cme Group Inc. 0.00% 1 $296 New
ERAS Erasca Inc. 0.00% 18 $292 New
ASO Academy Sports & Outdoors Inc. 0.00% 5 $283 New
LGN Legence Corp. Class A 0.00% 5 $283 New
CRDO Credo Technology Group Holdi 0.00% 3 $282 No change
USMV iShares MSCI USA Min Vol Fac 0.00% 3 $280 New
EVER Everquote Inc. Class A 0.00% 18 $278 New
PHAT Phathom Pharmaceuticals Inc. 0.00% 25 $278 No change
HDB HDFC Bank Ltd.-ADR 0.00% 11 $274 Reduce -84.5%
TDOC Teladoc Health Inc. 0.00% 50 $273 No change
COGT Cogent Biosciences Inc. 0.00% 7 $270 No change
REZI Resideo Technologies Inc. 0.00% 8 $270 No change
WAB Wabtec Corp. 0.00% 1 $256 No change
AGRO Adecoagro SA 0.00% 17 $256 No change
IJR iShares Core S&P Small-Cap E 0.00% 2 $250 New
MDB Mongodb Inc. 0.00% 1 $245 Reduce -97.3%
ACHR Archer Aviation Inc. Class A 0.00% 46 $238 No change
CP Canadian Pacific Kansas City 0.00% 3 $236 Reduce -62.5%
ONDS Ondas Inc. 0.00% 26 $236 New
PCVX Vaxcyte Inc. 0.00% 4 $233 No change
TM Toyota Motor Corp. -Spon ADR 0.00% 1 $229 No change
ALGM Allegro Microsystems Inc. 0.00% 7 $221 New
ONEW Onewater Marine Inc. Class A 0.00% 23 $218 No change
CTRN Citi Trends Inc. 0.00% 5 $217 New
CNF Cnfinance Holdings Ltd. 0.00% 54 $212 No change
CNR Core Natural Resources Inc. 0.00% 2 $210 New
KD Kyndryl Holdings Inc. 0.00% 16 $210 No change
CDE Coeur Mining Inc. 0.00% 11 $207 No change
TLSI Trisalus Life Sciences Inc. 0.00% 51 $204 No change
SRAD Sportradar Group AG-A 0.00% 11 $185 No change
BIIB Biogen Inc. 0.00% 1 $184 New
SKWD Skyward Specialty Insurance 0.00% 4 $175 No change
BATRK Atlanta Braves Holdings in-C 0.00% 4 $171 New
VRA Vera Bradley Inc. 0.00% 53 $168 Add +51.4%
OFRM Once Upon A Farm PBC 0.00% 10 $164 New
LGIH Lgi Homes Inc. 0.00% 4 $159 No change
BV Brightview Holdings Inc. 0.00% 13 $154 Reduce -31.6%
ASAN Asana Inc. Class A 0.00% 23 $148 Add +155.6%
WSC Willscot Holdings Corp. 0.00% 7 $122 No change
CTOS Custom Truck One Source Inc. 0.00% 17 $112 No change
TWFG TWFG Inc. 0.00% 6 $111 No change
PAAS Pan American Silver Corp. 0.00% 2 $110 No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 1 $108 No change
ADPT Adaptive Biotechnologies 0.00% 7 $98 No change
BRZE Braze Inc. Class A 0.00% 4 $95 New
MAZE Maze Therapeutics Inc. 0.00% 3 $90 Reduce -50.0%
BYRN Byrna Technologies Inc. 0.00% 9 $83 No change
SHEN Shenandoah Telecommunication 0.00% 5 $78 No change
TE T1 Energy Inc. 0.00% 17 $75 No change
SDHC Smith Douglas Homes Corp. 0.00% 4 $52 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 1 $51 Reduce -96.0%
NP Neptune Insurance Holdi Class A 0.00% 2 $49 Reduce -84.6%
PCT Purecycle Technologies Inc. 0.00% 7 $37 No change
VTS Vitesse Energy Inc. 0.00% 2 $33 No change

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.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 203$203.1MDFSD, DFAC, DFIC, DUSB, DFEM
Q1 2026 464$190.3MDFSD, DFAC, DFIC, DUSB, DFEM
Q4 2025 428$188.5MDFSD, DFAC, DFIC, DUSB, DFEM