# Rachor Investment Advisory Services, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2008792. Source: https://holderbook.com/funds/2008792-rachor-investment-advisory-services-llc/

- Reported value: $203.1M
- Positions: 203
- Weight of the ten largest: 94.4%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $72.5M | 1,519,287 | 35.7% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $40.7M | 917,098 | 20.0% | 3 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $30.8M | 827,571 | 15.2% | 3 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $19.9M | 392,443 | 9.8% | 3 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $13.5M | 332,820 | 6.7% | 3 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $4.8M | 181,735 | 2.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.2M | 6,441 | 1.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $2.7M | 32,865 | 1.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $2.4M | 55,871 | 1.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,073 | 0.5% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $885.1K | 15,533 | 0.4% | 3 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $783.9K | 44,211 | 0.4% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $580.9K | 1,000 | 0.3% | 3 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $570.3K | 5,525 | 0.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $515.0K | 1,363 | 0.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $503.8K | 1,741 | 0.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $440.8K | 2,203 | 0.2% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $348.4K | 488 | 0.2% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $340.4K | 911 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $313.4K | 958 | 0.2% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $279.8K | 1,095 | 0.1% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $264.8K | 225 | 0.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $212.1K | 569 | 0.1% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $205.1K | 606 | 0.1% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $204.6K | 600 | 0.1% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $179.4K | 1,224 | 0.1% | 3 |
| SIMPSON MFG INC | [SSD](https://holderbook.com/stocks/SSD/) | $172.6K | 825 | 0.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $162.5K | 1,384 | 0.1% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $150.1K | 160 | 0.1% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $145.6K | 1,659 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $140.1K | 1,701 | 0.1% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $134.0K | 261 | 0.1% | 3 |
| DFA INVT DIMENSIONS GROUP IN | [DFMC](https://holderbook.com/stocks/DFMC/) | $128.1K | 2,098 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $124.4K | 2,915 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $120.2K | 3,098 | 0.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $118.6K | 282 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $118.1K | 4,077 | 0.1% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $117.4K | 867 | 0.1% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $116.9K | 540 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $113.0K | 3,225 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $111.7K | 2,783 | 0.1% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $106.5K | 54 | 0.1% | 3 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $101.7K | 1,000 | 0.1% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $101.4K | 4,212 | 0.0% | 3 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $100.6K | 423 | 0.0% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $97.0K | 203 | 0.0% | 3 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $93.4K | 55 | 0.0% | 3 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $91.5K | 328 | 0.0% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $86.3K | 762 | 0.0% | 3 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $84.9K | 767 | 0.0% | 3 |
| DIREXION SHARES ETF TRUST | [JNUG](https://holderbook.com/stocks/JNUG/) | $80.3K | 665 | 0.0% | 3 |
| MAGNITE INC | [MGNI](https://holderbook.com/stocks/MGNI/) | $79.0K | 4,164 | 0.0% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $63.6K | 202 | 0.0% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $61.1K | 80 | 0.0% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $60.7K | 320 | 0.0% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $60.2K | 145 | 0.0% | 3 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $54.7K | 3,938 | 0.0% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $52.2K | 374 | 0.0% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $47.2K | 198 | 0.0% | 3 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $46.5K | 505 | 0.0% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $46.0K | 799 | 0.0% | 3 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $45.6K | 175 | 0.0% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $43.9K | 101 | 0.0% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $38.5K | 104 | 0.0% | 3 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $37.2K | 490 | 0.0% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $36.7K | 53 | 0.0% | 3 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $36.6K | 267 | 0.0% | 3 |
| NATWEST GROUP PLC | [NWG](https://holderbook.com/stocks/NWG/) | $36.1K | 2,048 | 0.0% | 3 |
| ROIVANT SCIENCES LTD | [ROIV](https://holderbook.com/stocks/ROIV/) | $35.4K | 1,000 | 0.0% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $34.2K | 275 | 0.0% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $33.2K | 45 | 0.0% | 3 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $33.0K | 132 | 0.0% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $31.9K | 1,541 | 0.0% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $30.4K | 298 | 0.0% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $30.1K | 110 | 0.0% | 3 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $25.3K | 173 | 0.0% | 3 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $23.5K | 320 | 0.0% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $22.5K | 80 | 0.0% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $22.4K | 131 | 0.0% | 1 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $21.8K | 400 | 0.0% | 3 |
| TIZIANA LIFE SCIENCES LTD | [TLSA](https://holderbook.com/stocks/TLSA/) | $21.8K | 17,000 | 0.0% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $21.4K | 300 | 0.0% | 3 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $21.2K | 160 | 0.0% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $20.3K | 246 | 0.0% | 3 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $19.8K | 100 | 0.0% | 3 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $18.9K | 160 | 0.0% | 3 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $18.8K | 70 | 0.0% | 3 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $17.0K | 200 | 0.0% | 3 |
| NEWSMAX INC | [NMAX](https://holderbook.com/stocks/NMAX/) | $16.8K | 2,030 | 0.0% | 3 |
| INTER PARFUMS INC | [IPAR](https://holderbook.com/stocks/IPAR/) | $15.7K | 140 | 0.0% | 2 |
| AUTOLIV INC | [ALV](https://holderbook.com/stocks/ALV/) | $15.1K | 130 | 0.0% | 3 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $15.0K | 156 | 0.0% | 3 |
| RBB FD INC | [TMFS](https://holderbook.com/stocks/TMFS/) | $14.5K | 400 | 0.0% | 3 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $13.4K | 1,000 | 0.0% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $12.9K | 306 | 0.0% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $12.6K | 511 | 0.0% | 3 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $12.4K | 70 | 0.0% | 3 |
| SERES THERAPEUTICS INC | [MCRB](https://holderbook.com/stocks/MCRB/) | $11.7K | 1,477 | 0.0% | 3 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $11.5K | 160 | 0.0% | 3 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $11.4K | 120 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.1% | +14.8% | -8.7% | 100% |
| Q1 2026 | +0.0% | -4.6% | +4.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $203.1M | 203 |
| Q1 2026 | $190.3M | 464 |
| Q4 2025 | $188.5M | 429 |