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13F holdings · Q3 2026

Rachor Investment Advisory Services

Linden, MI · files as Rachor Investment Advisory Services, LLC
Holdings as of Sep 30, 2026Filed Oct 29, 2026Next filing due Feb 15, 2027CIK 2008792

Rachor Investment Advisory Services reported 226 stocks worth $207M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are DFSD (35.6%), Dimensional ETF Trust (20.2%) and DFIC (15.3%). Compared with Q2 2026, the fund opened new positions in DFAR, DLCU and DFSV, added to DFSD, DFIC and DUSB, trimmed DFAW, AAPL and MSFT and sold out of ACN, AMT and WAB.

Reported value$207M+1.7% vs last quarter
Stocks held22631 new · 9 sold out
Top 5 weight87.8%very concentrated
Turnover8%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 4 qtrsHeld
1
DFSD
Dimensional Shrt Drt Fxd
$73.6M35.6%1.6M+63K (+4%)4 of 4
2
DIMENSIONAL ETF TRUST
$41.8M20.2%939K+22K (+2%)4 of 4
3
DFIC
Dimensional Intern Core
$31.5M15.3%838K+11K (+1%)4 of 4
4
DUSB
Dimensnl Ultrashrt Fixed
$20.3M9.8%402K+10K (+3%)4 of 4
5
DFEM
Dimensional ETF Trust
$14.2M6.9%358K+25K (+8%)4 of 4
6
DFAR
Dfa Invt Dimensions Group in
$4.6M2.2%191KNew position1 of 4
7
BRK.B
Berkshire Hathaway Inc Del
$3.3M1.6%6,573+132 (+2%)4 of 4
8
DFAW
Dimensional World Equity
$2.5M1.2%30K−2,582 (−8%)4 of 4
9
DFCF
Dimensional Core Fixed
$2.3M1.1%57K+648 (+1%)4 of 4
10
GOOG
Alphabet Inc
$1M0.5%3,071No change4 of 4
🔒 216 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
DIMENSIONAL US REAL
$4.8M182K
DIMENSIONAL ETF TRUST
$120K3,098
ACN
Accenture PLC Ireland
$34K275
LIBERTY BROADBAND CORP
$2K59
LIBERTY BROADBAND CORP
$76623

🔒 Free account: see all 8.

Reported value

last 4 quarters
$188MQ4 '25
$190MQ1 '26
$203MQ2 '26
$207MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 29, 202613F-HRQ3 2026SEC filing ↗

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Rachor Investment Advisory Services 13F FAQ

What does Rachor Investment Advisory Services own?

Rachor Investment Advisory Services reported 226 stocks worth $207M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are DFSD (35.6%), Dimensional ETF Trust (20.2%) and DFIC (15.3%). The table above lists every position in the filing (the top 10 without an account).

What did Rachor Investment Advisory Services buy and sell in Q3 2026?

Compared with Q2 2026: 31 new positions, 46 added to, 24 trimmed and 9 sold out. New positions include DFAR, DLCU and DFSV. It sold all of ACN, AMT and WAB.

When will Rachor Investment Advisory Services file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Rachor Investment Advisory Services's portfolio worth?

The Q3 2026 filing reports $207M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.