Filed: 1/30/2026ACC: 0000905729-26-000029
📋 What this filing means
RACHOR INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 429 equity positions with a total reported market value of $188.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
429
Positions
$188.50M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
SHORT DURATION F$67.49M35.8%
US CORE EQUITY 2$36.90M19.6%
INTL CORE EQUITY$29.13M15.5%
ULTRASHORT FIXED$18.89M10.0%
EMERGING MKTS CO$12.68M6.7%
COM$8.07M4.3%
US REAL ESTATE E$4.05M2.2%
Portfolio Concentration
Top 3$133.52M70.8%
4–10$44.49M23.6%
11–25$5.73M3.0%
Rest$4.76M2.5%
Top 3 weight
70.8%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole429
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings429
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.41M
TypeSH
Market value$67.49M
35.80%
Sole
0.00
Shared
0.00
None
1.41M
DIMENSIONAL ETF TRUST
SOLEShares932.06K
TypeSH
Market value$36.90M
19.58%
Sole
0.00
Shared
0.00
None
932.06K
DIMENSIONAL ETF TRUST
SOLEShares845.36K
TypeSH
Market value$29.13M
15.45%
Sole
0.00
Shared
0.00
None
845.36K
DIMENSIONAL ETF TRUST
SOLEShares373.01K
TypeSH
Market value$18.89M
10.02%
Sole
0.00
Shared
0.00
None
373.01K
DIMENSIONAL ETF TRUST
SOLEShares383.36K
TypeSH
Market value$12.68M
6.73%
Sole
0.00
Shared
0.00
None
383.36K
DIMENSIONAL ETF TRUST
SOLEShares177.04K
TypeSH
Market value$4.05M
2.15%
Sole
0.00
Shared
0.00
None
177.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.34K
TypeSH
Market value$3.19M
1.69%
Sole
0.00
Shared
0.00
None
6.34K
DIMENSIONAL ETF TRUST
SOLEShares31.97K
TypeSH
Market value$2.37M
1.25%
Sole
0.00
Shared
0.00
None
31.97K
DIMENSIONAL ETF TRUST
SOLEShares54.93K
TypeSH
Market value$2.34M
1.24%
Sole
0.00
Shared
0.00
None
54.93K
ALPHABET INC
SOLEShares3.10K
TypeSH
Market value$973.3K
0.52%
Sole
0.00
Shared
0.00
None
3.10K
BANK AMERICA CORP
SOLEShares15.37K
TypeSH
Market value$845.4K
0.45%
Sole
0.00
Shared
0.00
None
15.37K
HUNTINGTON BANCSHARES INC
SOLEShares43.38K
TypeSH
Market value$752.7K
0.40%
Sole
0.00
Shared
0.00
None
43.38K
FIDELITY COMWLTH TR
SOLEShares5.60K
TypeSH
Market value$511.8K
0.27%
Sole
0.00
Shared
0.00
None
5.60K
APPLE INC
SOLEShares1.75K
TypeSH
Market value$474.8K
0.25%
Sole
0.00
Shared
0.00
None
1.75K
BROADCOM INC
SOLEShares1.36K
TypeSH
Market value$470.0K
0.25%
Sole
0.00
Shared
0.00
None
1.36K
NVIDIA CORPORATION
SOLEShares2.41K
TypeSH
Market value$449.7K
0.24%
Sole
0.00
Shared
0.00
None
2.41K
MICROSOFT CORP
SOLEShares723.00
TypeSH
Market value$349.5K
0.19%
Sole
0.00
Shared
0.00
None
723.00
JPMORGAN CHASE & CO.
SOLEShares958.00
TypeSH
Market value$308.7K
0.16%
Sole
0.00
Shared
0.00
None
958.00
GE AEROSPACE
SOLEShares922.00
TypeSH
Market value$284.1K
0.15%
Sole
0.00
Shared
0.00
None
922.00
CUMMINS INC
SOLEShares485.00
TypeSH
Market value$247.7K
0.13%
Sole
0.00
Shared
0.00
None
485.00
ORACLE CORP
SOLEShares1.22K
TypeSH
Market value$237.3K
0.13%
Sole
0.00
Shared
0.00
None
1.22K
AMERICAN EXPRESS CO
SOLEShares603.00
TypeSH
Market value$223.1K
0.12%
Sole
0.00
Shared
0.00
None
603.00
ADVANCED MICRO DEVICES INC
SOLEShares1K
TypeSH
Market value$214.2K
0.11%
Sole
0.00
Shared
0.00
None
1K
EXXON MOBIL CORP
SOLEShares1.55K
TypeSH
Market value$187.0K
0.10%
Sole
0.00
Shared
0.00
None
1.55K
TESLA INC
SOLEShares380.00
TypeSH
Market value$170.9K
0.09%
Sole
0.00
Shared
0.00
None
380.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.41M | SH | $67.49M 35.80% | 0.00 | 0.00 | 1.41M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 932.06K | SH | $36.90M 19.58% | 0.00 | 0.00 | 932.06K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 845.36K | SH | $29.13M 15.45% | 0.00 | 0.00 | 845.36K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 373.01K | SH | $18.89M 10.02% | 0.00 | 0.00 | 373.01K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 383.36K | SH | $12.68M 6.73% | 0.00 | 0.00 | 383.36K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 177.04K | SH | $4.05M 2.15% | 0.00 | 0.00 | 177.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.34K | SH | $3.19M 1.69% | 0.00 | 0.00 | 6.34K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 31.97K | SH | $2.37M 1.25% | 0.00 | 0.00 | 31.97K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 54.93K | SH | $2.34M 1.24% | 0.00 | 0.00 | 54.93K |
ALPHABET INCSOLE | CAP STK CL C | 3.10K | SH | $973.3K 0.52% | 0.00 | 0.00 | 3.10K |
BANK AMERICA CORPSOLE | COM | 15.37K | SH | $845.4K 0.45% | 0.00 | 0.00 | 15.37K |
HUNTINGTON BANCSHARES INCSOLE | COM | 43.38K | SH | $752.7K 0.40% | 0.00 | 0.00 | 43.38K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 5.60K | SH | $511.8K 0.27% | 0.00 | 0.00 | 5.60K |
APPLE INCSOLE | COM | 1.75K | SH | $474.8K 0.25% | 0.00 | 0.00 | 1.75K |
BROADCOM INCSOLE | COM | 1.36K | SH | $470.0K 0.25% | 0.00 | 0.00 | 1.36K |
NVIDIA CORPORATIONSOLE | COM | 2.41K | SH | $449.7K 0.24% | 0.00 | 0.00 | 2.41K |
MICROSOFT CORPSOLE | COM | 723.00 | SH | $349.5K 0.19% | 0.00 | 0.00 | 723.00 |
JPMORGAN CHASE & CO.SOLE | COM | 958.00 | SH | $308.7K 0.16% | 0.00 | 0.00 | 958.00 |
GE AEROSPACESOLE | COM NEW | 922.00 | SH | $284.1K 0.15% | 0.00 | 0.00 | 922.00 |
CUMMINS INCSOLE | COM | 485.00 | SH | $247.7K 0.13% | 0.00 | 0.00 | 485.00 |
ORACLE CORPSOLE | COM | 1.22K | SH | $237.3K 0.13% | 0.00 | 0.00 | 1.22K |
AMERICAN EXPRESS COSOLE | COM | 603.00 | SH | $223.1K 0.12% | 0.00 | 0.00 | 603.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1K | SH | $214.2K 0.11% | 0.00 | 0.00 | 1K |
EXXON MOBIL CORPSOLE | COM | 1.55K | SH | $187.0K 0.10% | 0.00 | 0.00 | 1.55K |
TESLA INCSOLE | COM | 380.00 | SH | $170.9K 0.09% | 0.00 | 0.00 | 380.00 |
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