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

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

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
EUFN iShares MSCI Europe Financia 0.01% 283 $11K No change
DUK Duke Energy Corp. 0.01% 87 $11K No change
MS Morgan Stanley 0.01% 51 $11K No change
IXC iShares Global Energy ETF 0.01% 217 $11K No change
KO The Coca-Cola Co. 0.01% 131 $11K Add +0.8%
WBD Warner Bros Discovery Inc. 0.01% 389 $10K No change
QCOM Qualcomm Inc. 0.01% 55 $10K No change
EXI iShares Global Industrials E 0.00% 48 $10K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 207 $9K No change
IXJ iShares Global Healthcare Et 0.00% 94 $9K No change
SYF Synchrony Financial 0.00% 109 $8K No change
CEG Constellation Energy 0.00% 33 $8K Reduce -17.5%
B Barrick Mining Corp. 0.00% 218 $8K Add +0.5%
KXI iShares Global Consumer Stap 0.00% 115 $8K No change
VTRS Viatris Inc. 0.00% 489 $8K Add +0.8%
PEG Public Service Enterprise GP 0.00% 93 $8K No change
DTE DTE Energy Company 0.00% 45 $7K No change
SHOP Shopify Inc. Class A 0.00% 60 $7K Reduce -82.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 138 $6K Add +0.7%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 152 $6K Add +0.7%
AGI Alamos Gold Inc. Class A 0.00% 200 $6K No change
GOOGL Alphabet Inc. Class A 0.00% 17 $6K Reduce -64.6%
ZS Zscaler Inc. 0.00% 43 $6K No change
GS Goldman Sachs Group Inc. 0.00% 6 $6K No change
MBB iShares MBS ETF 0.00% 58 $6K No change
COF Capital One Financial Corp. 0.00% 26 $5K No change
PINS Pinterest Inc. Class A 0.00% 240 $5K No change
NOW ServiceNow Inc. 0.00% 50 $5K Reduce -48.5%
KBWB Invesco KBW Bank ETF 0.00% 53 $5K No change
BWXT BWX Technologies Inc. 0.00% 25 $5K Reduce -7.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 183 $5K No change
EXC Exelon Corp. 0.00% 102 $5K Add +1.0%
HUBS HubSpot Inc. 0.00% 25 $5K Reduce -35.9%
XLI SS Industrial Select Sector 0.00% 21 $4K No change
SIRI Sirius XM Holdings Inc. 0.00% 127 $4K Add +0.8%
EQT Eqt Corp. 0.00% 70 $4K Reduce -4.1%
PPL PPL Corp. 0.00% 102 $4K Add +1.0%
LLY Eli Lilly & Co. 0.00% 3 $4K No change
VGK Vanguard Ftse Europe ETF 0.00% 40 $4K No change
AEP American Electric Power 0.00% 25 $3K No change
FQAL Fidelity Quality Factor ETF 0.00% 42 $3K No change
VGIT Vanguard Intermediate-Term T 0.00% 56 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 62 $3K Add +1.6%
DTM DT Midstream Inc. 0.00% 22 $3K No change
CVX Chevron Corp. 0.00% 18 $3K No change
ES Eversource Energy 0.00% 41 $3K Add +2.5%
SO The Southern Co. 0.00% 30 $3K No change
RY Royal Bank of Canada 0.00% 14 $3K No change
META Meta Platforms Inc. Class A 0.00% 5 $3K Reduce -86.1%
LLYVK Liberty Live Holdings Class C 0.00% 26 $3K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 28 $3K No change
CTVA Corteva Inc. 0.00% 30 $3K No change
Q Qnity Electronics Inc. 0.00% 15 $2K Reduce -21.1%
V Visa Inc. Class A 0.00% 7 $2K No change
SPB Spectrum Brands Holdings Inc. 0.00% 28 $2K No change
FWONK Liberty Media Corp. Class C 0.00% 25 $2K Reduce -49.0%
RYN Rayonier Inc. 0.00% 111 $2K No change
GEHC GE Healthcare Technology 0.00% 34 $2K No change
PM Philip Morris International 0.00% 12 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 100 $2K No change
LBRDK Liberty Broadband-C 0.00% 59 $2K No change
CRM Salesforce Inc. 0.00% 12 $2K Reduce -33.3%
IJH iShares Core S&P Midcap ETF 0.00% 24 $2K No change
EFV iShares MSCI Eafe Value ETF 0.00% 24 $2K Add +4.3%
ZM Zoom Communications Inc. 0.00% 20 $2K No change
SMR Nuscale Power Corp. 0.00% 154 $2K No change
DD Dupont DE Nemours Inc. 0.00% 10 $1K No change
EXPE Expedia Group Inc. 0.00% 5 $1K No change
O Realty Income Corp. 0.00% 20 $1K No change
FSMD Fidelity Small-Mid Multifact 0.00% 23 $1K No change
LLYVA Liberty Live Holdings Class A 0.00% 12 $1K No change
BBY Best Buy Co. Inc. 0.00% 16 $1K New
DFTX Definium Therapeutics Inc. 0.00% 25 $1K No change
CXW Corecivic Inc. 0.00% 38 $1K New
MLCO Melco Resorts & Entert-ADR 0.00% 200 $1K No change
VAC Marriott Vacations World 0.00% 9 $917 No change
SCHH Schwab US REIT ETF 0.00% 38 $912 No change
FDLO Fidelity Low Volat Fact ETF 0.00% 13 $896 No change
DFAE Dimensional Emerging Core Eq 0.00% 22 $894 No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 31 $849 No change
KR Kroger Co. 0.00% 14 $782 New
LBRDA Liberty Broadband-A 0.00% 23 $766 No change
MTUM iShares MSCI USA Momentum Fa 0.00% 2 $688 No change
JEF Jefferies Financial Group Inc. 0.00% 14 $676 Add +7.7%
EMGF iShares Emerging Markets Equ 0.00% 8 $587 No change
DJT Trump Media & Technology Gro 0.00% 72 $558 No change
VSNT Versant Media Group Inc. 0.00% 14 $518 No change
AMT American Tower Corp. 0.00% 3 $486 No change
QUAL iShares MSCI USA Quality Fac 0.00% 2 $441 No change
TDOC Teladoc Health Inc. 0.00% 50 $424 No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 10 $399 No change
CTGO Contango Silver & Gold Inc. 0.00% 25 $395 No change
IJR iShares Core S&P Small-Cap E 0.00% 2 $298 No change
CC The Chemours Co. 0.00% 14 $292 No change
USMV iShares MSCI USA Min Vol Fac 0.00% 3 $292 No change
WAB Wabtec Corp. 0.00% 1 $276 No change
RYAM Rayonier Advanced Materials 0.00% 33 $260 No change
TM Toyota Motor Corp. -Spon ADR 0.00% 1 $190 No change
KD Kyndryl Holdings Inc. 0.00% 16 $181 No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 1 $109 No change
VTS Vitesse Energy Inc. 0.00% 2 $30 No change
CDE Coeur Mining Inc. 0.00% 1 $17 Reduce -90.9%
TRV The Travelers Cos Inc. 0.00% 1 $1 New

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

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