Rachor Investment Advisory Services
Linden, MIfiles as Rachor Investment Advisory Services, LLC
$203m in 203 US stocks at the end of 30 June 2026. The top 10 are 94.4% of the money. It changed about 2.1% of the portfolio this quarter.
Value
$203m
Stocks
203
Top 10 share
94.4%
Turnover
2.1%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Best BUYBBY<0.1% of the fund
- CoreCivicCXW<0.1% of the fund
- KrogerKR<0.1% of the fund
- Travelers CompaniesTRV<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFSD35.7% of the fund+5%
- Dimensional ETF TrustDFIC15.2% of the fund+3%
- Dimensional ETF TrustDUSB9.8% of the fund+2%
- Dimensional ETF TrustDFAR2.3% of the fund+3%
- Dimensional World EquityDFAW1.3% of the fund+3%
- Dimensional ETF TrustDFAS<0.1% of the fund+14%
- DFA Invt Dimensions Group INDFMC<0.1% of the fund+16%
- Dimensional ETF TrustDFEV<0.1% of the fund+13%
- Dimensional ETF TrustDFSV<0.1% of the fund+18%
- Dimensional ETF TrustDFGR<0.1% of the fund+18%
- Dimensional ETF TrustDFIS<0.1% of the fund+18%
- Dimensional ETF TrustDISV<0.1% of the fund+19%
- PfizerPFE<0.1% of the fund+3%
- Vanguard Index FDSVOO<0.1% of the fund+36%
- Natwest GroupNWG<0.1% of the fund+4%
- Eversource EnergyES<0.1% of the fund+3%
- Ishares TREFV<0.1% of the fund+4%
- Jefferies Financial GroupJEF<0.1% of the fund+8%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFAC20.0% of the fund-3%
- Dimensional ETF TrustDFEM6.7% of the fund-9%
- Fidelity Comwlth TRONEQ0.3% of the fund-3%
- NvidiaNVDA0.2% of the fund-8%
- CorningGLW0.1% of the fund-3%
- MicrosoftMSFT0.1% of the fund-9%
- MastercardMA<0.1% of the fund-2%
- TeslaTSLA<0.1% of the fund-33%
- Rocket LabRKLB<0.1% of the fund-2%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund-5%
- MercadoLibreMELI<0.1% of the fund-14%
- WalmartWMT<0.1% of the fund-3%
- IntelINTC<0.1% of the fund-13%
- Amazon.comAMZN<0.1% of the fund-47%
- O'Reilly AutomotiveORLY<0.1% of the fund-45%
- DatadogDDOG<0.1% of the fund-4%
- AccentureACN<0.1% of the fund-17%
- Invesco QQQ TRQQQ<0.1% of the fund-4%
- NetflixNFLX<0.1% of the fund-61%
- Nu HoldingsNU<0.1% of the fund-18%
- ComcastCMCSA<0.1% of the fund-39%
- Constellation EnergyCEG<0.1% of the fund-18%
- ShopifySHOP<0.1% of the fund-82%
- AlphabetGOOGL<0.1% of the fund-65%
- ServiceNowNOW<0.1% of the fund-48%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- CloudflareNET-100%
- RepligenRGEN-100%
- Arista NetworksANET-100%
- Palantir TechnologiesPLTR-100%
- Robinhood MarketsHOOD-100%
- Alnylam PharmaceuticalsALNY-100%
- EchoStarECHO-100%
- NateraNTRA-100%
- QorvoQRVO-100%
- ToastTOST-100%
- Quanta ServicesPWR-100%
- ARM HoldingsARM-100%
- CareDxCDNA-100%
- CarGurusCARG-100%
- Planet Labs PBCPL-100%
- Generac HoldingsGNRC-100%
- Trade DeskTTD-100%
- Spotify TechnologySPOT-100%
- Mitek SystemsMITK-100%
- Figure Technology SolutionsFIGR-100%
- CarMaxKMX-100%
- EmbraerEMBJ-100%
- Arcutis BiotherapeuticsARQT-100%
- QXOQXO-100%
Holdings
- Dimensional ETF TrustDFSD
- Share
- 35.7%
- Value
- $73m
- Shares
- 1,519,287
+5%
- Dimensional ETF TrustDFAC
- Share
- 20.0%
- Value
- $41m
- Shares
- 917,098
-3%
- Dimensional ETF TrustDFIC
- Share
- 15.2%
- Value
- $31m
- Shares
- 827,571
+3%
- Dimensional ETF TrustDUSB
- Share
- 9.8%
- Value
- $20m
- Shares
- 392,443
+2%
- Dimensional ETF TrustDFEM
- Share
- 6.7%
- Value
- $14m
- Shares
- 332,820
-9%
- Dimensional ETF TrustDFAR
- Share
- 2.3%
- Value
- $5m
- Shares
- 181,735
+3%
- Dimensional World EquityDFAW
- Share
- 1.3%
- Value
- $3m
- Shares
- 32,865
+3%
- Dimensional ETF TrustDFCF
- Share
- 1.2%
- Value
- $2m
- Shares
- 55,871
Held
- Fidelity Comwlth TRONEQ
- Share
- 0.3%
- Value
- $570,286
- Shares
- 5,525
-3%
- Dimensional ETF TrustDFAS
- Share
- <0.1%
- Value
- $140,052
- Shares
- 1,701
+14%
- DFA Invt Dimensions Group INDFMC
- Share
- <0.1%
- Value
- $128,146
- Shares
- 2,098
+16%
- Dimensional ETF TrustDFEV
- Share
- <0.1%
- Value
- $124,358
- Shares
- 2,915
+13%
- Dimensional ETF TrustDFSV
- Share
- <0.1%
- Value
- $120,164
- Shares
- 3,098
+18%
- Dimensional ETF TrustDFGR
- Share
- <0.1%
- Value
- $118,104
- Shares
- 4,077
+18%
- Dimensional ETF TrustDFIS
- Share
- <0.1%
- Value
- $112,972
- Shares
- 3,225
+18%
- Dimensional ETF TrustDISV
- Share
- <0.1%
- Value
- $111,679
- Shares
- 2,783
+19%
- Direxion Shares ETF TrustJNUG
- Share
- <0.1%
- Value
- $80,279
- Shares
- 665
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $36,656
- Shares
- 53
+36%
- Natwest GroupNWG
- Share
- <0.1%
- Value
- $36,113
- Shares
- 2,048
+4%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $33,222
- Shares
- 45
-4%
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $22,383
- Shares
- 131
New
- Vanguard Scottsdale FDSVCIT
- Share
- <0.1%
- Value
- $20,330
- Shares
- 246
Held
- RBB FDTMFS
- Share
- <0.1%
- Value
- $14,455
- Shares
- 400
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFSD | 35.7% | $73m | 1,519,287 | +5% |
| Dimensional ETF TrustDFAC | 20.0% | $41m | 917,098 | -3% |
| Dimensional ETF TrustDFIC | 15.2% | $31m | 827,571 | +3% |
| Dimensional ETF TrustDUSB | 9.8% | $20m | 392,443 | +2% |
| Dimensional ETF TrustDFEM | 6.7% | $14m | 332,820 | -9% |
| Dimensional ETF TrustDFAR | 2.3% | $5m | 181,735 | +3% |
| Berkshire HathawayBRK-B | 1.6% | $3m | 6,441 | Held |
| Dimensional World EquityDFAW | 1.3% | $3m | 32,865 | +3% |
| Dimensional ETF TrustDFCF | 1.2% | $2m | 55,871 | Held |
| AlphabetGOOG | 0.5% | $1m | 3,073 | Held |
| Bank of AmericaBAC | 0.4% | $885,095 | 15,533 | Held |
| Huntington BancsharesHBAN | 0.4% | $783,864 | 44,211 | Held |
| Advanced Micro DevicesAMD | 0.3% | $580,910 | 1,000 | Held |
| Fidelity Comwlth TRONEQ | 0.3% | $570,286 | 5,525 | -3% |
| BroadcomAVGO | 0.3% | $514,994 | 1,363 | Held |
| AppleAAPL | 0.2% | $503,841 | 1,741 | Held |
| NvidiaNVDA | 0.2% | $440,801 | 2,203 | -8% |
| CumminsCMI | 0.2% | $348,354 | 488 | Held |
| General ElectricGE | 0.2% | $340,408 | 911 | Held |
| JPMorgan ChaseJPM | 0.2% | $313,433 | 958 | Held |
| CorningGLW | 0.1% | $279,759 | 1,095 | -3% |
| GE VernovaGEV | 0.1% | $264,770 | 225 | Held |
| MicrosoftMSFT | 0.1% | $212,067 | 569 | -9% |
| American ExpressAXP | 0.1% | $205,050 | 606 | Held |
| Palo Alto NetworksPANW | 0.1% | $204,612 | 600 | Held |
| OracleORCL | <0.1% | $179,442 | 1,224 | Held |
| Simpson ManufacturingSSD | <0.1% | $172,643 | 825 | Held |
| Cisco SystemsCSCO | <0.1% | $162,545 | 1,384 | Held |
| Costco WholesaleCOST | <0.1% | $150,121 | 160 | Held |
| NextEra EnergyNEE | <0.1% | $145,573 | 1,659 | Held |
| Dimensional ETF TrustDFAS | <0.1% | $140,052 | 1,701 | +14% |
| MastercardMA | <0.1% | $134,032 | 261 | -2% |
| DFA Invt Dimensions Group INDFMC | <0.1% | $128,146 | 2,098 | +16% |
| Dimensional ETF TrustDFEV | <0.1% | $124,358 | 2,915 | +13% |
| Dimensional ETF TrustDFSV | <0.1% | $120,164 | 3,098 | +18% |
| TeslaTSLA | <0.1% | $118,610 | 282 | -33% |
| Dimensional ETF TrustDFGR | <0.1% | $118,104 | 4,077 | +18% |
| PepsiCoPEP | <0.1% | $117,363 | 867 | Held |
| BoeingBA | <0.1% | $116,894 | 540 | Held |
| Dimensional ETF TrustDFIS | <0.1% | $112,972 | 3,225 | +18% |
| Dimensional ETF TrustDISV | <0.1% | $111,679 | 2,783 | +19% |
| ASML Holding NVASML | <0.1% | $106,516 | 54 | Held |
| Rocket LabRKLB | <0.1% | $101,650 | 1,000 | -2% |
| PfizerPFE | <0.1% | $101,427 | 4,212 | +3% |
| AllstateALL | <0.1% | $100,649 | 423 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $96,994 | 203 | -5% |
| MercadoLibreMELI | <0.1% | $93,357 | 55 | -14% |
| EcolabECL | <0.1% | $91,473 | 328 | Held |
| WalmartWMT | <0.1% | $86,305 | 762 | -3% |
| Consolidated EdisonED | <0.1% | $84,897 | 767 | Held |
| Direxion Shares ETF TrustJNUG | <0.1% | $80,279 | 665 | Held |
| MagniteMGNI | <0.1% | $79,033 | 4,164 | Held |
| StrykerSYK | <0.1% | $63,577 | 202 | Held |
| CrowdStrike HoldingsCRWD | <0.1% | $61,052 | 80 | Held |
| RTXRTX | <0.1% | $60,714 | 320 | Held |
| UnitedHealth GroupUNH | <0.1% | $60,192 | 145 | Held |
| Ford MotorF | <0.1% | $54,740 | 3,938 | Held |
| IntelINTC | <0.1% | $52,221 | 374 | -13% |
| Amazon.comAMZN | <0.1% | $47,192 | 198 | -47% |
| O'Reilly AutomotiveORLY | <0.1% | $46,506 | 505 | -45% |
| Bristol-Myers SquibbBMY | <0.1% | $46,023 | 799 | Held |
| DatadogDDOG | <0.1% | $45,563 | 175 | -4% |
| Lam ResearchLRCX | <0.1% | $43,909 | 101 | Held |
| Marriott InternationalMAR | <0.1% | $38,542 | 104 | Held |
| BlockXYZ | <0.1% | $37,240 | 490 | Held |
| Vanguard Index FDSVOO | <0.1% | $36,656 | 53 | +36% |
| PultegroupPHM | <0.1% | $36,592 | 267 | Held |
| Natwest GroupNWG | <0.1% | $36,113 | 2,048 | +4% |
| Roivant SciencesROIV | <0.1% | $35,390 | 1,000 | Held |
| AccentureACN | <0.1% | $34,219 | 275 | -17% |
| Invesco QQQ TRQQQ | <0.1% | $33,222 | 45 | -4% |
| Take TWO Interactive SoftwareTTWO | <0.1% | $32,998 | 132 | Held |
| AT&TT | <0.1% | $31,907 | 1,541 | Held |
| StarbucksSBUX | <0.1% | $30,411 | 298 | Held |
| Union PacificUNP | <0.1% | $30,051 | 110 | Held |
| Coinbase GlobalCOIN | <0.1% | $25,291 | 173 | Held |
| Carrier GlobalCARR | <0.1% | $23,472 | 320 | Held |
| International Business MachinesIBM | <0.1% | $22,497 | 80 | Held |
| Space Exploration TechnologiesSPCX | <0.1% | $22,383 | 131 | New |
| ExelixisEXEL | <0.1% | $21,764 | 400 | Held |
| Tiziana Life SciencesTLSA | <0.1% | $21,760 | 17,000 | Held |
| NetflixNFLX | <0.1% | $21,420 | 300 | -61% |
| Hartford Insurance GroupHIG | <0.1% | $21,204 | 160 | Held |
| Vanguard Scottsdale FDSVCIT | <0.1% | $20,330 | 246 | Held |
| ITTITT | <0.1% | $19,776 | 100 | Held |
| XylemXYL | <0.1% | $18,914 | 160 | Held |
| Illinois Tool WorksITW | <0.1% | $18,830 | 70 | Held |
| GoDaddyGDDY | <0.1% | $16,976 | 200 | Held |
| NewsmaxNMAX | <0.1% | $16,809 | 2,030 | Held |
| InterparfumsIPAR | <0.1% | $15,661 | 140 | Held |
| AutolivALV | <0.1% | $15,114 | 130 | Held |
| Monster BeverageMNST | <0.1% | $14,995 | 156 | Held |
| RBB FDTMFS | <0.1% | $14,455 | 400 | Held |
| Nu HoldingsNU | <0.1% | $13,360 | 1,000 | -18% |
| Verizon CommunicationsVZ | <0.1% | $12,937 | 306 | Held |
| ComcastCMCSA | <0.1% | $12,551 | 511 | -39% |
| Veeva SystemsVEEV | <0.1% | $12,423 | 70 | Held |
| Seres TherapeuticsMCRB | <0.1% | $11,654 | 1,477 | Held |
| Otis WorldwideOTIS | <0.1% | $11,456 | 160 | Held |
| HSBC HoldingsHSBC | <0.1% | $11,411 | 120 | Held |
Showing the largest 100 of 203.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 7.7% since 31 December 2025.
Where the money is
Financial services2.9%
Technology1.8%
Industrials0.8%
Media & telecom0.6%
Retail & consumer0.2%
Health care0.2%
Everyday goods0.2%
Utilities0.1%
Materials0.1%
Energy0.0%
Real estate0.0%
Other93.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.