Q3 2026 13F · SEC CIK 2008792

Rachor Investment Advisory Services, LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $206.6M
Reported positions: 226
Holdings vs S&P 500, 3 yrs: —
Assets under management: $238.1M

Rachor Investment Advisory Services, LLC is a wealth manager that reported 226 positions worth $206.6M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Dimensional Short-Duration Fixed Income (DFSD, 35.6%), Dimensional ETF Trust (DFAC, 20.2%), Dimensional ETF Trust (DFIC, 15.3%).

Rachor Investment Advisory Services, LLC holdings largest 50 of 226 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rachor Investment Advisory Services, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFSDDimensional Short-Duration Fixed Income	35.6%	35.7%	1,582,725	+4.2%	$73.6M
DFACDimensional ETF Trust	20.2%	20.0%	939,420	+2.4%	$41.8M
DFICDimensional ETF Trust	15.3%	15.2%	838,365	+1.3%	$31.5M
DUSBDimensional Ultrashort Fixed Income ETF	9.8%	9.8%	402,498	+2.6%	$20.3M
DFEMDimensional ETF Trust	6.9%	6.7%	358,016	+7.6%	$14.2M
DFARDfa Invt Dimensions Group in	2.2%	—	190,583	—	$4.6M
BRK-BBerkshire Hathaway Inc Del	1.6%	1.6%	6,573	+2.0%	$3.3M
DFAWDimensional ETF Trust	1.2%	1.3%	30,283	-7.9%	$2.5M
DFCFDimensional ETF Trust	1.1%	1.2%	56,519	+1.2%	$2.3M
GOOGAlphabet Inc	0.5%	0.5%	3,071	-0.1%	$1.0M
BACBank of Amer Corp	0.4%	0.4%	15,530	-0.0%	$845K
HBANHuntington Bancshares Inc	0.3%	0.4%	44,595	+0.9%	$681K
AMDAdvanced Micro Devices Inc	0.3%	0.3%	1,000	+0.0%	$612K
ONEQFidelity Comwlth Tr	0.3%	0.3%	5,601	+1.4%	$593K
AAPLApple Inc	0.3%	0.2%	1,739	-0.1%	$579K
NVDANvidia Corporation	0.2%	0.2%	2,203	+0.0%	$503K
AVGOBroadcom Inc	0.2%	0.3%	1,366	+0.2%	$480K
JPMJpmorgan Chase & Co	0.2%	0.2%	958	+0.0%	$317K
MSFTMicrosoft Corp	0.1%	0.1%	568	-0.2%	$291K
GEGe Aerospace	0.1%	0.2%	910	-0.1%	$284K
DLCUDimensional Invt Group Inc	0.1%	—	5,291	—	$262K
CMICummins Inc	0.1%	0.2%	485	-0.6%	$251K
PANWPalo Alto Networks Inc	0.1%	0.1%	600	+0.0%	$238K
GEVGe Vernova Inc	0.1%	0.1%	225	+0.0%	$214K
AXPAmerican Express Co	0.1%	0.1%	608	+0.3%	$185K
ORCLOracle Corp	0.1%	0.1%	1,229	+0.4%	$169K
GLWCorning Inc	0.1%	0.1%	1,095	+0.0%	$168K
CSCOCisco Sys Inc	0.1%	0.1%	1,389	+0.4%	$150K
COSTCostco Wholesale Corporation	0.1%	0.1%	161	+0.6%	$146K
MAMastercard Incorporated	0.1%	0.1%	260	-0.4%	$143K
SSDSimpson Mfg Inc	0.1%	0.1%	826	+0.1%	$141K
DFASDimensional ETF Trust	0.1%	0.1%	1,722	+1.2%	$133K
NEENextera Energy Inc	0.1%	0.1%	1,659	+0.0%	$126K
DFEVDimensional ETF Trust	0.1%	0.1%	2,924	+0.3%	$124K
PFEPfizer Inc	0.1%	0.1%	4,271	+1.4%	$122K
DISVDimensional ETF Trust	0.1%	0.1%	2,802	+0.7%	$121K
DFISDimensional ETF Trust	0.1%	0.1%	3,339	+3.5%	$121K
DFMCDfa Invt Dimensions Group in	0.1%	0.1%	2,083	-0.7%	$119K
DFSVDfa Invt Dimensions Group in	0.1%	—	3,135	—	$117K
DFGRDimensional ETF Trust	0.1%	0.1%	4,311	+5.7%	$117K
PEPPepsico Inc	0.1%	0.1%	869	+0.2%	$110K
MGNIMagnite Inc	0.1%	—	4,160	—	$105K
BABoeing Co	0.0%	0.1%	540	+0.0%	$100K
TSLATesla Inc	0.0%	0.1%	282	+0.0%	$100K
JNUGDirexion Shares ETF Trust	0.0%	—	665	—	$99K
MELIMercadolibre Inc	0.0%	0.0%	55	+0.0%	$95K
ALLAllstate Corp	0.0%	0.1%	425	+0.5%	$94K
ASMLAsml Hldg NV	0.0%	0.1%	52	-3.7%	$94K
TSMTaiwan Semiconductor Manufac	0.0%	0.0%	200	-1.5%	$91K
ECLEcolab Inc	0.0%	0.0%	329	+0.3%	$90K

What Rachor Investment Advisory Services, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

DFEM Dimensional ETF Trust+7.6% shares
DFGR Dimensional ETF Trust+5.7% shares

Reduced

DFAW Dimensional ETF Trust-7.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$206.6M	226
Q2 2026	$203.1M	203
Q1 2026	$190.3M	464
Q4 2025	$188.5M	429

Questions about Rachor Investment Advisory Services, LLC's portfolio

What stocks does Rachor Investment Advisory Services, LLC own?

Rachor Investment Advisory Services, LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 226 positions worth $206.6M. The largest are Dimensional Short-Duration Fixed Income (DFSD) at 35.6%, Dimensional ETF Trust (DFAC) at 20.2%, Dimensional ETF Trust (DFIC) at 15.3%, Dimensional Ultrashort Fixed Income ETF (DUSB) at 9.8% and Dimensional ETF Trust (DFEM) at 6.9%.

What did Rachor Investment Advisory Services, LLC buy last quarter?

In Q3 2026, Rachor Investment Advisory Services, LLC added Dimensional ETF Trust (DFEM) (+7.6% shares) and Dimensional ETF Trust (DFGR) (+5.7% shares), compared with its Q2 2026 filing.

What did Rachor Investment Advisory Services, LLC sell last quarter?

In Q3 2026, Rachor Investment Advisory Services, LLC cut from its top 50 Dimensional US Real (DFAR), cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Rocket Lab Corp (RKLB), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Consolidated Edison Inc (ED) and Dimensional ETF Trust (DFAW) (-7.9% shares), compared with its Q2 2026 filing.

When is Rachor Investment Advisory Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rachor Investment Advisory Services, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Rachor Investment Advisory Services, LLC manage?

Rachor Investment Advisory Services, LLC reported $238.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $206.6M.