Rachor Investment Advisory Services, LLC
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFSD | $72.5M | 1,519,287 | -0.82pp | 3q | +4.6%+$3.2M | |
| DIMENSIONAL ETF TRUST | DFAC | $40.7M | 917,098 | +0.72pp | 3q | -3.0%-$1.3M | |
| DIMENSIONAL ETF TRUST | DFIC | $30.8M | 827,571 | +0.24pp | 3q | +3.4%+$1.0M | |
| DIMENSIONAL ETF TRUST | DUSB | $19.9M | 392,443 | -0.42pp | 3q | +2.2%+$433.8K | |
| DIMENSIONAL ETF TRUST | DFEM | $13.5M | 332,820 | +0.04pp | 3q | -8.7%-$1.3M | |
| DIMENSIONAL ETF TRUST | DFAR | $4.8M | 181,735 | +0.15pp | 3q | +3.0%+$137.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.2M | 6,441 | -0.02pp | 3q | +1.0%+$32.0K | |
| DIMENSIONAL ETF TRUST | DFAW | $2.7M | 32,865 | +0.11pp | 3q | +3.5%+$90.9K | |
| DIMENSIONAL ETF TRUST | DFCF | $2.4M | 55,871 | -0.07pp | 3q | +1.0%+$23.6K | |
| ALPHABET INC | GOOG | $1.1M | 3,073 | +0.07pp | 3q | -1.1%-$11.7K | |
| BANK OF AMER CORP | BAC | $885.1K | 15,533 | +0.04pp | 3q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $783.9K | 44,211 | +0.03pp | 3q | +1.0%+$7.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $580.9K | 1,000 | +0.18pp | 3q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $570.3K | 5,525 | +0.03pp | 3q | -3.4%-$20.2K | |
| BROADCOM INC | AVGO | $515.0K | 1,363 | +0.03pp | 3q | HELD | |
| APPLE INC | AAPL | $503.8K | 1,741 | +0.01pp | 3q | -0.5%-$2.6K | |
| NVIDIA CORPORATION | NVDA | $440.8K | 2,203 | flat | 3q | -8.4%-$40.4K | |
| CUMMINS INC | CMI | $348.4K | 488 | +0.03pp | 3q | HELD | |
| GE AEROSPACE | GE | $340.4K | 911 | +0.03pp | 3q | -1.5%-$5.2K | |
| JPMORGAN CHASE & CO | JPM | $313.4K | 958 | +0.01pp | 3q | HELD | |
| CORNING INC | GLW | $279.8K | 1,095 | +0.06pp | 3q | -3.2%-$9.2K | |
| GE VERNOVA INC | GEV | $264.8K | 225 | +0.03pp | 3q | HELD | |
| MICROSOFT CORP | MSFT | $212.1K | 569 | -0.02pp | 3q | -9.4%-$22.0K | |
| AMERICAN EXPRESS CO | AXP | $205.1K | 606 | flat | 3q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $204.6K | 600 | +0.05pp | 3q | HELD | |
| ORACLE CORP | ORCL | $179.4K | 1,224 | -0.01pp | 3q | HELD | |
| SIMPSON MFG INC | SSD | $172.6K | 825 | +0.01pp | 3q | HELD | |
| CISCO SYS INC | CSCO | $162.5K | 1,384 | +0.02pp | 3q | +0.5% | |
| COSTCO WHOLESALE CORPORATION | COST | $150.1K | 160 | -0.01pp | 3q | -1.8%-$2.8K | |
| NEXTERA ENERGY INC | NEE | $145.6K | 1,659 | -0.01pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $140.1K | 1,701 | +0.01pp | 3q | +14.5%+$17.7K | |
| MASTERCARD INCORPORATED | MA | $134.0K | 261 | flat | 3q | -2.2%-$3.1K | |
| DFA INVT DIMENSIONS GROUP IN | DFMC | $128.1K | 2,098 | +0.01pp | 2q | +16.0%+$17.7K | |
| DIMENSIONAL ETF TRUST | DFEV | $124.4K | 2,915 | +0.01pp | 2q | +12.5%+$13.8K | |
| DIMENSIONAL ETF TRUST | DFSV | $120.2K | 3,098 | +0.01pp | 2q | +18.2%+$18.5K | |
| TESLA INC | TSLA | $118.6K | 282 | -0.02pp | 3q | -32.9%-$58.0K | |
| DIMENSIONAL ETF TRUST | DFGR | $118.1K | 4,077 | +0.01pp | 2q | +18.0%+$18.0K | |
| PEPSICO INC | PEP | $117.4K | 867 | -0.01pp | 3q | HELD | |
| BOEING CO | BA | $116.9K | 540 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFIS | $113.0K | 3,225 | +0.01pp | 2q | +17.5%+$16.8K | |
| DIMENSIONAL ETF TRUST | DISV | $111.7K | 2,783 | +0.01pp | 2q | +18.8%+$17.7K | |
| ASML HLDG NV | ASML | $106.5K | 54 | +0.02pp | 3q | +1.9%+$2.0K | |
| ROCKET LAB CORP | RKLB | $101.7K | 1,000 | +0.02pp | 3q | -2.2%-$2.3K | |
| PFIZER INC | PFE | $101.4K | 4,212 | -0.01pp | 3q | +2.6%+$2.6K | |
| ALLSTATE CORP | ALL | $100.6K | 423 | flat | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $97.0K | 203 | +0.01pp | 3q | -5.1%-$5.3K | |
| MERCADOLIBRE INC | MELI | $93.4K | 55 | -0.01pp | 3q | -14.1%-$15.3K | |
| ECOLAB INC | ECL | $91.5K | 328 | flat | 3q | HELD | |
| WALMART INC | WMT | $86.3K | 762 | -0.01pp | 3q | -2.6%-$2.3K | |
| CONSOLIDATED EDISON INC | ED | $84.9K | 767 | flat | 3q | HELD | |
| DIREXION SHARES ETF TRUST | JNUG | $80.3K | 665 | -0.03pp | 3q | HELD | |
| MAGNITE INC | MGNI | $79.0K | 4,164 | +0.01pp | 3q | HELD | |
| STRYKER CORPORATION | SYK | $63.6K | 202 | flat | 3q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $61.1K | 80 | +0.01pp | 3q | HELD | |
| RTX CORPORATION | RTX | $60.7K | 320 | flat | 3q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $60.2K | 145 | +0.01pp | 3q | -1.4% | |
| FORD MTR CO | F | $54.7K | 3,938 | flat | 3q | +0.7% | |
| INTEL CORP | INTC | $52.2K | 374 | +0.02pp | 3q | -13.0%-$7.8K | |
| AMAZON COM INC | AMZN | $47.2K | 198 | -0.02pp | 3q | -46.9%-$41.7K | |
| OREILLY AUTOMOTIVE INC | ORLY | $46.5K | 505 | -0.02pp | 3q | -44.8%-$37.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $46.0K | 799 | flat | 3q | HELD | |
| DATADOG INC | DDOG | $45.6K | 175 | +0.01pp | 3q | -4.4%-$2.1K | |
| LAM RESEARCH CORP | LRCX | $43.9K | 101 | +0.01pp | 3q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $38.5K | 104 | flat | 3q | HELD | |
| BLOCK INC | XYZ | $37.2K | 490 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $36.7K | 53 | +0.01pp | 3q | +35.9%+$9.7K | |
| PULTE GROUP INC | PHM | $36.6K | 267 | flat | 3q | HELD | |
| NATWEST GROUP PLC | NWG | $36.1K | 2,048 | flat | 3q | +4.0%+$1.4K | |
| ROIVANT SCIENCES LTD | ROIV | $35.4K | 1,000 | flat | 3q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $34.2K | 275 | -0.02pp | 3q | -17.2%-$7.1K | |
| INVESCO QQQ TR | QQQ | $33.2K | 45 | flat | 3q | -4.3%-$1.5K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $33.0K | 132 | flat | 3q | HELD | |
| AT&T INC | T | $31.9K | 1,541 | -0.01pp | 3q | +1.0% | |
| STARBUCKS CORP | SBUX | $30.4K | 298 | flat | 3q | +0.7% | |
| UNION PAC CORP | UNP | $30.1K | 110 | flat | 3q | HELD | |
| COINBASE GLOBAL INC | COIN | $25.3K | 173 | flat | 3q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $23.5K | 320 | flat | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $22.5K | 80 | flat | 3q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $22.4K | 131 | - | new | NEW | |
| EXELIXIS INC | EXEL | $21.8K | 400 | flat | 3q | HELD | |
| TIZIANA LIFE SCIENCES LTD | TLSA | $21.8K | 17,000 | flat | 3q | HELD | |
| NETFLIX INC | NFLX | $21.4K | 300 | -0.03pp | 3q | -60.7%-$33.1K | |
| HARTFORD INSURANCE GROUP INC | HIG | $21.2K | 160 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $20.3K | 246 | flat | 3q | HELD | |
| ITT INC | ITT | $19.8K | 100 | flat | 3q | HELD | |
| XYLEM INC | XYL | $18.9K | 160 | flat | 3q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $18.8K | 70 | flat | 3q | +1.4% | |
| GODADDY INC | GDDY | $17.0K | 200 | flat | 3q | HELD | |
| NEWSMAX INC | NMAX | $16.8K | 2,030 | flat | 3q | HELD | |
| INTER PARFUMS INC | IPAR | $15.7K | 140 | flat | 2q | HELD | |
| AUTOLIV INC | ALV | $15.1K | 130 | flat | 3q | +0.8% | |
| MONSTER BEVERAGE CORP NEW | MNST | $15.0K | 156 | flat | 3q | HELD | |
| RBB FD INC | TMFS | $14.5K | 400 | flat | 3q | HELD | |
| NU HLDGS LTD | NU | $13.4K | 1,000 | flat | 3q | -18.3%-$3.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $12.9K | 306 | flat | 3q | +1.7% | |
| COMCAST CORP NEW | CMCSA | $12.6K | 511 | -0.01pp | 3q | -38.8%-$8.0K | |
| VEEVA SYS INC | VEEV | $12.4K | 70 | flat | 3q | HELD | |
| SERES THERAPEUTICS INC | MCRB | $11.7K | 1,477 | flat | 3q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $11.5K | 160 | flat | 3q | HELD | |
| HSBC HLDGS PLC | HSBC | $11.4K | 120 | flat | 3q | HELD | |
| ISHARES TR | EUFN | $11.0K | 283 | flat | 3q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $11.0K | 87 | flat | 3q | HELD | |
| MORGAN STANLEY | MS | $10.7K | 51 | flat | 3q | HELD | |
| ISHARES TR | IXC | $10.7K | 217 | flat | 3q | HELD | |
| COCA COLA CO | KO | $10.6K | 131 | flat | 2q | +0.8% | |
| WARNER BROS DISCOVERY INC | WBD | $10.4K | 389 | flat | 3q | HELD | |
| QUALCOMM INC | QCOM | $10.2K | 55 | flat | 3q | HELD | |
| ISHARES TR | EXI | $9.6K | 48 | flat | 3q | HELD | |
| SPDR SERIES TRUST | TFI | $9.5K | 207 | flat | 3q | HELD | |
| ISHARES TR | IXJ | $9.2K | 94 | flat | 3q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $8.3K | 109 | flat | 3q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $8.2K | 33 | flat | 3q | -17.5%-$1.7K | |
| BARRICK MNG CORP | B | $8.0K | 218 | flat | 2q | HELD | |
| ISHARES TR | KXI | $7.8K | 115 | flat | 3q | HELD | |
| VIATRIS INC | VTRS | $7.8K | 489 | flat | 3q | +0.8% | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $7.6K | 93 | flat | 3q | HELD | |
| DTE ENERGY CO | DTE | $6.9K | 45 | flat | 3q | HELD | |
| SHOPIFY INC | SHOP | $6.9K | 60 | -0.02pp | 3q | -82.2%-$31.6K | |
| ISHARES TR | IUSB | $6.4K | 138 | flat | 2q | +0.7% | |
| FIDELITY COVINGTON TRUST | FELC | $6.4K | 152 | flat | 2q | +0.7% | |
| ALAMOS GOLD INC | AGI | $6.1K | 200 | flat | 2q | HELD | |
| ALPHABET INC | GOOGL | $6.1K | 17 | flat | 3q | -64.6%-$11.1K | |
| ZSCALER INC | ZS | $6.1K | 43 | flat | 3q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $6.1K | 6 | flat | 3q | HELD | |
| ISHARES TR | MBB | $5.5K | 58 | flat | 3q | HELD | |
| CAPITAL ONE FINL CORP | COF | $5.3K | 26 | flat | 2q | HELD | |
| PINTEREST INC | PINS | $5.0K | 240 | flat | 3q | HELD | |
| SERVICENOW INC | NOW | $5.0K | 50 | flat | 3q | -48.5%-$4.7K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $4.9K | 53 | flat | 3q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $4.9K | 25 | flat | 3q | -7.4% | |
| SPDR SERIES TRUST | SPTL | $4.8K | 183 | flat | 3q | HELD | |
| EXELON CORP | EXC | $4.7K | 102 | flat | 2q | +1.0% | |
| HUBSPOT INC | HUBS | $4.6K | 25 | flat | 3q | -35.9%-$2.6K | |
| SELECT SECTOR SPDR TR | XLI | $3.9K | 21 | flat | 3q | HELD | |
| SIRIUSXM HOLDINGS INC | SIRI | $3.7K | 127 | flat | 2q | +0.8% | |
| EQT CORP | EQT | $3.7K | 70 | flat | 3q | -4.1% | |
| PPL CORP | PPL | $3.7K | 102 | flat | 3q | +1.0% | |
| ELI LILLY & CO | LLY | $3.6K | 3 | flat | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $3.5K | 40 | flat | 3q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $3.5K | 25 | flat | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FQAL | $3.4K | 42 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $3.3K | 56 | flat | 3q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $3.2K | 62 | flat | 3q | +1.6% | |
| DT MIDSTREAM INC | DTM | $3.2K | 22 | flat | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $3.0K | 18 | flat | 3q | HELD | |
| EVERSOURCE ENERGY | ES | $3.0K | 41 | flat | 2q | +2.5% | |
| SOUTHERN CO | SO | $2.9K | 30 | flat | 2q | HELD | |
| ROYAL BK CDA | RY | $2.9K | 14 | flat | 3q | HELD | |
| META PLATFORMS INC | META | $2.8K | 5 | -0.01pp | 3q | -86.1%-$17.5K | |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $2.7K | 26 | flat | 2q | HELD | |
| RIO TINTO PLC | RIO | $2.7K | 28 | flat | 3q | HELD | |
| CORTEVA INC | CTVA | $2.6K | 30 | flat | 3q | HELD | |
| QNITY ELECTRONICS INC | Q | $2.5K | 15 | flat | 3q | -21.1% | |
| VISA INC | V | $2.4K | 7 | flat | 3q | HELD | |
| SPECTRUM BRANDS HOLDINGS INC | SPB | $2.4K | 28 | flat | 3q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONK | $2.4K | 25 | flat | 3q | -49.0%-$2.3K | |
| RAYONIER INC | RYN | $2.4K | 111 | flat | 3q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $2.2K | 34 | flat | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $2.1K | 12 | flat | 3q | HELD | |
| SONY GROUP CORP | SONY | $2.0K | 100 | flat | 3q | HELD | |
| LIBERTY BROADBAND CORP | LBRDK | $2.0K | 59 | flat | 2q | HELD | |
| SALESFORCE INC | CRM | $1.9K | 12 | flat | 3q | -33.3% | |
| ISHARES TR | IJH | $1.9K | 24 | flat | 2q | HELD | |
| ISHARES TR | EFV | $1.8K | 24 | flat | 2q | +4.3% | |
| ZOOM COMMUNICATIONS INC | ZM | $1.7K | 20 | flat | 3q | HELD | |
| NUSCALE PWR CORP | SMR | $1.5K | 154 | flat | 3q | HELD | |
| DUPONT DE NEMOURS INC | $1.4K | 10 | - | new | NEW | ||
| EXPEDIA GROUP INC | EXPE | $1.3K | 5 | flat | 2q | HELD | |
| REALTY INCOME CORP | O | $1.2K | 20 | flat | 3q | HELD | |
| FIDELITY COVINGTON TRUST | FSMD | $1.2K | 23 | flat | 2q | HELD | |
| LIBERTY LIVE HOLDINGS INC | LLYVA | $1.2K | 12 | flat | 2q | HELD | |
| BEST BUY INC | BBY | $1.2K | 16 | - | new | NEW | |
| DEFINIUM THERAPEUTICS INC | DFTX | $1.2K | 25 | flat | 2q | HELD | |
| CORECIVIC INC | CXW | $1.2K | 38 | - | new | NEW | |
| MELCO RESORTS AND ENTMNT LTD | MLCO | $1.1K | 200 | flat | 3q | HELD | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $917 | 9 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $912 | 38 | flat | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FDLO | $896 | 13 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $894 | 22 | flat | 3q | HELD | |
| DOW HLDGS INC | DOW | $849 | 31 | flat | 3q | HELD | |
| KROGER CO | KR | $782 | 14 | - | new | NEW | |
| LIBERTY BROADBAND CORP | LBRDA | $766 | 23 | flat | 2q | HELD | |
| ISHARES TR | MTUM | $688 | 2 | flat | 2q | HELD | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $676 | 14 | flat | 3q | +7.7% | |
| ISHARES INC | EMGF | $587 | 8 | flat | 2q | HELD | |
| TRUMP MEDIA & TECHNOLOGY GRO | DJT | $558 | 72 | flat | 3q | HELD | |
| VERSANT MEDIA GROUP INC | VSNT | $518 | 14 | flat | 2q | HELD | |
| AMERICAN TOWER CORP | AMT | $486 | 3 | flat | 3q | HELD | |
| ISHARES TR | QUAL | $441 | 2 | flat | 2q | HELD | |
| TELADOC HEALTH INC | TDOC | $424 | 50 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | FNDE | $399 | 10 | flat | 2q | HELD | |
| CONTANGO SILVER & GOLD INC | CTGO | $395 | 25 | flat | 2q | HELD | |
| ISHARES TR | IJR | $298 | 2 | flat | 2q | HELD | |
| CHEMOURS CO | CC | $292 | 14 | flat | 3q | HELD | |
| ISHARES TR | USMV | $292 | 3 | flat | 2q | HELD | |
| WABTEC | WAB | $276 | 1 | flat | 3q | HELD | |
| RAYONIER ADVANCED MATLS INC | RYAM | $260 | 33 | flat | 3q | HELD | |
| TOYOTA MOTOR CORP | TM | $190 | 1 | flat | 3q | HELD | |
| KYNDRYL HLDGS INC | KD | $181 | 16 | flat | 3q | HELD | |
| SPDR SERIES TRUST | BIL | $109 | 1 | flat | 3q | HELD | |
| VITESSE ENERGY INC | VTS | $30 | 2 | flat | 3q | HELD | |
| COEUR MNG INC | CDE | $17 | 1 | flat | 3q | -90.9% | |
| TRAVELERS COMPANIES INC | TRV | $1 | 1 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $3.4M | 1.7% |
| Other sectors | $10.6M | 5.2% |
| Not classified | $189.1M | 93.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $203.1M | 203 | 6 | 37 | 38 | 267 | 94.4% | 16 |
| Q1 2026 | $190.3M | 464 | 75 | 123 | 62 | 40 | 94.4% | 37 |
| Q4 2025 | $188.5M | 429 | 0 | 0 | 0 | 0 | 94.4% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.