Rachor Investment Advisory Services, LLC
206 holdingsFiling period: 2026-06-30Current AUM: $202.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | DIMENSIONAL ETF TRUST | 1.52M | $72.5M | $71.2M | 35.23% | +66.6K | 2026-06-30 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 917.1K | $40.7M | $41.0M | 20.31% | -28,654 | 2026-06-30 |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 827.6K | $30.8M | $31.9M | 15.78% | +27.3K | 2026-06-30 |
| 4 | DUSB | DIMENSIONAL ETF TRUST | 392.4K | $19.9M | $19.9M | 9.84% | +8.5K | 2026-06-30 |
| 5 | DFEM | DIMENSIONAL ETF TRUST | 332.8K | $13.5M | $13.1M | 6.49% | -31,805 | 2026-06-30 |
| 6 | DFAR | DIMENSIONAL ETF TRUST | 181.7K | $4.8M | $4.6M | 2.28% | +5.3K | 2026-06-30 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.4K | $3.2M | $3.2M | 1.60% | +64 | 2026-06-30 |
| 8 | DFAW | DIMENSIONAL ETF TRUST | 32.9K | $2.7M | $2.7M | 1.36% | +1.1K | 2026-06-30 |
| 9 | DFCF | DIMENSIONAL ETF TRUST | 55.9K | $2.4M | $2.3M | 1.13% | +560 | 2026-06-30 |
| 10 | GOOG | ALPHABET INC | 3.1K | $1.1M | $1.0M | 0.52% | -33 | 2026-06-30 |
| 11 | BAC | BANK OF AMER CORP | 15.5K | $885K | $924K | 0.46% | +73 | 2026-06-30 |
| 12 | HBAN | HUNTINGTON BANCSHARES INC | 44.2K | $783K | $740K | 0.37% | +441 | 2026-06-30 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 1.0K | $580K | $503K | 0.25% | -- | 2026-06-30 |
| 14 | ONEQ | FIDELITY COMWLTH TR | 5.5K | $570K | $566K | 0.28% | -196 | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 1.4K | $514K | $462K | 0.23% | +2 | 2026-06-30 |
| 16 | AAPL | APPLE INC | 1.7K | $503K | $576K | 0.29% | -9 | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 2.2K | $440K | $467K | 0.23% | -202 | 2026-06-30 |
| 18 | CMI | CUMMINS INC | 488 | $348K | $263K | 0.13% | +1 | 2026-06-30 |
| 19 | GE | GE AEROSPACE | 911 | $340K | $279K | 0.14% | -14 | 2026-06-30 |
| 20 | JPM | JPMORGAN CHASE & CO | 958 | $313K | $337K | 0.17% | -1 | 2026-06-30 |
| 21 | GLW | CORNING INC | 1.1K | $279K | $157K | 0.08% | -36 | 2026-06-30 |
| 22 | GEV | GE VERNOVA INC | 225 | $264K | $198K | 0.10% | -1 | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 569 | $212K | $283K | 0.14% | -59 | 2026-06-30 |
| 24 | AXP | AMERICAN EXPRESS CO | 606 | $205K | $197K | 0.10% | +2 | 2026-06-30 |
| 25 | PANW | PALO ALTO NETWORKS INC | 600 | $204K | $224K | 0.11% | -- | 2026-06-30 |
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