Rachor Investment Advisory Services, LLC
468 holdingsFiling period: 2026-03-31Current AUM: $200.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | DIMENSIONAL ETF TRUST | 1.45M | $69.6M | $68.7M | 34.24% | +45.3K | 2026-03-31 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 945.8K | $36.8M | $42.1M | 20.96% | +13.7K | 2026-03-31 |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 800.2K | $28.4M | $30.5M | 15.19% | -45,108 | 2026-03-31 |
| 4 | DUSB | DIMENSIONAL ETF TRUST | 383.9K | $19.5M | $19.5M | 9.70% | +10.9K | 2026-03-31 |
| 5 | DFEM | DIMENSIONAL ETF TRUST | 364.6K | $12.6M | $13.7M | 6.85% | -18,735 | 2026-03-31 |
| 6 | DFAR | DIMENSIONAL ETF TRUST | 176.5K | $4.2M | $4.7M | 2.36% | -565 | 2026-03-31 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.4K | $3.1M | $3.1M | 1.52% | +37 | 2026-03-31 |
| 8 | DFAW | DIMENSIONAL ETF TRUST | 31.8K | $2.3M | $2.6M | 1.31% | -203 | 2026-03-31 |
| 9 | DFCF | DIMENSIONAL ETF TRUST | 55.3K | $2.3M | $2.3M | 1.14% | +384 | 2026-03-31 |
| 10 | GOOG | ALPHABET INC | 3.1K | $890K | $1.1M | 0.55% | +4 | 2026-03-31 |
| 11 | BAC | BANK AMERICA CORP | 15.5K | $753K | $957K | 0.48% | +89 | 2026-03-31 |
| 12 | HBAN | HUNTINGTON BANCSHARES INC | 43.8K | $684K | $745K | 0.37% | +387 | 2026-03-31 |
| 13 | ONEQ | FIDELITY COMWLTH TR | 5.7K | $485K | $571K | 0.28% | +122 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 1.8K | $444K | $540K | 0.27% | +4 | 2026-03-31 |
| 15 | AVGO | BROADCOM INC | 1.4K | $421K | $530K | 0.26% | +3 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 2.4K | $419K | $482K | 0.24% | -6 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 959 | $282K | $337K | 0.17% | +1 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 1.6K | $265K | $243K | 0.12% | +11 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 1.6K | $265K | $243K | 0.12% | +11 | 2026-03-31 |
| 20 | GE | GE AEROSPACE | 925 | $262K | $332K | 0.17% | +3 | 2026-03-31 |
| 21 | CMI | CUMMINS INC | 487 | $262K | $309K | 0.15% | +2 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 628 | $232K | $291K | 0.15% | -95 | 2026-03-31 |
| 23 | AMD | ADVANCED MICRO DEVICES INC | 1.0K | $203K | $475K | 0.24% | -- | 2026-03-31 |
| 24 | GEV | GE VERNOVA INC | 226 | $197K | $223K | 0.11% | -- | 2026-03-31 |
| 25 | AXP | AMERICAN EXPRESS CO | 604 | $182K | $202K | 0.10% | +1 | 2026-03-31 |
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