Filed: 5/7/2026ACC: 0000905729-26-000097
📋 What this filing means
RACHOR INVESTMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 464 equity positions with a total reported market value of $190.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
464
Positions
$190.32M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
SHORT DURATION F$69.56M36.5%
US CORE EQUITY 2$36.75M19.3%
INTL CORE EQUITY$28.43M14.9%
ULTRASHORT FIXED$19.47M10.2%
EMERGING MKTS CO$12.60M6.6%
COM$7.75M4.1%
US REAL ESTATE E$4.17M2.2%
Portfolio Concentration
Top 3$134.74M70.8%
4–10$44.86M23.6%
11–25$5.28M2.8%
Rest$5.43M2.9%
Top 3 weight
70.8%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 4.40M
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
4.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole464
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings464
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.45M
TypeSH
Market value$69.56M
36.55%
Sole
0.00
Shared
0.00
None
1.45M
DIMENSIONAL ETF TRUST
SOLEShares945.75K
TypeSH
Market value$36.75M
19.31%
Sole
0.00
Shared
0.00
None
945.75K
DIMENSIONAL ETF TRUST
SOLEShares800.25K
TypeSH
Market value$28.43M
14.94%
Sole
0.00
Shared
0.00
None
800.25K
DIMENSIONAL ETF TRUST
SOLEShares383.90K
TypeSH
Market value$19.47M
10.23%
Sole
0.00
Shared
0.00
None
383.90K
DIMENSIONAL ETF TRUST
SOLEShares364.63K
TypeSH
Market value$12.60M
6.62%
Sole
0.00
Shared
0.00
None
364.63K
DIMENSIONAL ETF TRUST
SOLEShares176.47K
TypeSH
Market value$4.17M
2.19%
Sole
0.00
Shared
0.00
None
176.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.38K
TypeSH
Market value$3.06M
1.61%
Sole
0.00
Shared
0.00
None
6.38K
DIMENSIONAL ETF TRUST
SOLEShares31.77K
TypeSH
Market value$2.34M
1.23%
Sole
0.00
Shared
0.00
None
31.77K
DIMENSIONAL ETF TRUST
SOLEShares55.31K
TypeSH
Market value$2.34M
1.23%
Sole
0.00
Shared
0.00
None
55.31K
ALPHABET INC
SOLEShares3.11K
TypeSH
Market value$890.9K
0.47%
Sole
0.00
Shared
0.00
None
3.11K
BANK AMERICA CORP
SOLEShares15.46K
TypeSH
Market value$753.7K
0.40%
Sole
0.00
Shared
0.00
None
15.46K
HUNTINGTON BANCSHARES INC
SOLEShares43.77K
TypeSH
Market value$685.0K
0.36%
Sole
0.00
Shared
0.00
None
43.77K
FIDELITY COMWLTH TR
SOLEShares5.72K
TypeSH
Market value$485.8K
0.26%
Sole
0.00
Shared
0.00
None
5.72K
APPLE INC
SOLEShares1.75K
TypeSH
Market value$444.1K
0.23%
Sole
0.00
Shared
0.00
None
1.75K
BROADCOM INC
SOLEShares1.36K
TypeSH
Market value$421.2K
0.22%
Sole
0.00
Shared
0.00
None
1.36K
NVIDIA CORPORATION
SOLEShares2.40K
TypeSH
Market value$419.5K
0.22%
Sole
0.00
Shared
0.00
None
2.40K
JPMORGAN CHASE & CO
SOLEShares959.00
TypeSH
Market value$282.1K
0.15%
Sole
0.00
Shared
0.00
None
959.00
EXXON MOBIL CORP
SOLEShares1.56K
TypeSH
Market value$265.4K
0.14%
Sole
0.00
Shared
0.00
None
1.56K
GE AEROSPACE
SOLEShares925.00
TypeSH
Market value$262.6K
0.14%
Sole
0.00
Shared
0.00
None
925.00
CUMMINS INC
SOLEShares487.00
TypeSH
Market value$262.0K
0.14%
Sole
0.00
Shared
0.00
None
487.00
MICROSOFT CORP
SOLEShares628.00
TypeSH
Market value$232.6K
0.12%
Sole
0.00
Shared
0.00
None
628.00
ADVANCED MICRO DEVICES INC
SOLEShares1K
TypeSH
Market value$203.4K
0.11%
Sole
0.00
Shared
0.00
None
1K
GE VERNOVA INC
SOLEShares226.00
TypeSH
Market value$197.5K
0.10%
Sole
0.00
Shared
0.00
None
226.00
AMERICAN EXPRESS CO
SOLEShares604.00
TypeSH
Market value$182.8K
0.10%
Sole
0.00
Shared
0.00
None
604.00
ORACLE CORP
SOLEShares1.22K
TypeSH
Market value$179.6K
0.09%
Sole
0.00
Shared
0.00
None
1.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.45M | SH | $69.56M 36.55% | 0.00 | 0.00 | 1.45M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 945.75K | SH | $36.75M 19.31% | 0.00 | 0.00 | 945.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 800.25K | SH | $28.43M 14.94% | 0.00 | 0.00 | 800.25K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 383.90K | SH | $19.47M 10.23% | 0.00 | 0.00 | 383.90K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 364.63K | SH | $12.60M 6.62% | 0.00 | 0.00 | 364.63K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 176.47K | SH | $4.17M 2.19% | 0.00 | 0.00 | 176.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.38K | SH | $3.06M 1.61% | 0.00 | 0.00 | 6.38K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 31.77K | SH | $2.34M 1.23% | 0.00 | 0.00 | 31.77K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 55.31K | SH | $2.34M 1.23% | 0.00 | 0.00 | 55.31K |
ALPHABET INCSOLE | CAP STK CL C | 3.11K | SH | $890.9K 0.47% | 0.00 | 0.00 | 3.11K |
BANK AMERICA CORPSOLE | COM | 15.46K | SH | $753.7K 0.40% | 0.00 | 0.00 | 15.46K |
HUNTINGTON BANCSHARES INCSOLE | COM | 43.77K | SH | $685.0K 0.36% | 0.00 | 0.00 | 43.77K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 5.72K | SH | $485.8K 0.26% | 0.00 | 0.00 | 5.72K |
APPLE INCSOLE | COM | 1.75K | SH | $444.1K 0.23% | 0.00 | 0.00 | 1.75K |
BROADCOM INCSOLE | COM | 1.36K | SH | $421.2K 0.22% | 0.00 | 0.00 | 1.36K |
NVIDIA CORPORATIONSOLE | COM | 2.40K | SH | $419.5K 0.22% | 0.00 | 0.00 | 2.40K |
JPMORGAN CHASE & COSOLE | COM | 959.00 | SH | $282.1K 0.15% | 0.00 | 0.00 | 959.00 |
EXXON MOBIL CORPSOLE | COM | 1.56K | SH | $265.4K 0.14% | 0.00 | 0.00 | 1.56K |
GE AEROSPACESOLE | COM NEW | 925.00 | SH | $262.6K 0.14% | 0.00 | 0.00 | 925.00 |
CUMMINS INCSOLE | COM | 487.00 | SH | $262.0K 0.14% | 0.00 | 0.00 | 487.00 |
MICROSOFT CORPSOLE | COM | 628.00 | SH | $232.6K 0.12% | 0.00 | 0.00 | 628.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1K | SH | $203.4K 0.11% | 0.00 | 0.00 | 1K |
GE VERNOVA INCSOLE | COM | 226.00 | SH | $197.5K 0.10% | 0.00 | 0.00 | 226.00 |
AMERICAN EXPRESS COSOLE | COM | 604.00 | SH | $182.8K 0.10% | 0.00 | 0.00 | 604.00 |
ORACLE CORPSOLE | COM | 1.22K | SH | $179.6K 0.09% | 0.00 | 0.00 | 1.22K |
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