Portfolio (Quarterly)
Guide ↗
Rachor Investment Advisory Services, LLC
· CIK 0002008792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | DIMENSIONAL ETF TRUST | — | 1,407,423.0 | $67.5M | 35.80% | NEW | — | $47.95 | -0.3% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 932,059.0 | $36.9M | 19.58% | NEW | — | $39.59 | +11.0% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 845,357.0 | $29.1M | 15.45% | NEW | — | $34.46 | +10.8% |
| 4 | DUSB | DIMENSIONAL ETF TRUST | — | 373,013.0 | $18.9M | 10.02% | NEW | — | $50.65 | +0.3% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 383,360.0 | $12.7M | 6.73% | NEW | — | $33.08 | +23.7% |
| 6 | DFAR | DIMENSIONAL ETF TRUST | — | 177,039.0 | $4.1M | 2.15% | NEW | — | $22.90 | +14.4% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,340.0 | $3.2M | 1.69% | NEW | — | $502.65 | — |
| 8 | DFAW | DIMENSIONAL ETF TRUST | — | 31,970.0 | $2.4M | 1.25% | NEW | — | $73.98 | +11.9% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | — | 54,927.0 | $2.3M | 1.24% | NEW | — | $42.56 | -1.0% |
| 10 | GOOG | ALPHABET INC | Communication Services | 3,102.0 | $973K | 0.52% | NEW | — | $313.78 | +22.6% |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 15,371.0 | $845K | 0.45% | NEW | — | $55.00 | -7.1% |
| 12 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 43,383.0 | $753K | 0.40% | NEW | — | $17.35 | -7.6% |
| 13 | ONEQ | FIDELITY COMWLTH TR | — | 5,599.0 | $512K | 0.27% | NEW | — | $91.40 | +15.0% |
| 14 | AAPL | APPLE INC | Technology | 1,746.0 | $475K | 0.25% | NEW | — | $271.93 | +14.3% |
| 15 | AVGO | BROADCOM INC | Technology | 1,358.0 | $470K | 0.25% | NEW | — | $346.08 | +21.9% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 2,411.0 | $450K | 0.24% | NEW | — | $186.51 | +14.0% |
| 17 | MSFT | MICROSOFT CORP | Technology | 723.0 | $350K | 0.18% | NEW | — | $483.43 | -14.6% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 958.0 | $309K | 0.16% | NEW | — | $322.28 | -7.1% |
| 19 | GE | GE AEROSPACE | Industrials | 922.0 | $284K | 0.15% | NEW | — | $308.10 | +3.0% |
| 20 | CMI | CUMMINS INC | Industrials | 485.0 | $248K | 0.13% | NEW | — | $510.80 | +30.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.8%
Financial Services
24.1%
Communication Services
12.1%
Industrials
10.5%
Consumer Cyclical
7.1%
Healthcare
5.1%
Consumer Defensive
3.6%
Utilities
3.6%
Energy
1.9%
Basic Materials
1.0%