Rachor Investment Advisory Services, LLC

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CIK 2008792

13F portfolio (2026-Q1)

$190M

Positions

464

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

464

Top 5

87.6%

Top 10

94.4%

Effective N

4.8

HHI

0.209

This quarter

75 new · 0 exit →

By sector

Unclassified93.1%

Financials2.8%

Information Technology1.7%

Communication Services0.6%

Industrials0.6%

Consumer Discretionary0.4%

Health Care0.2%

Utilities0.2%

Other0.4%

By market cap

Unknown93.2%

Mega (>$200B)4.7%

Large ($10–200B)1.8%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other93.1%

North America6.8%

Europe0.1%

Asia-Pacific0.0%

Latin America0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.69%	62
Banks	1.06%	19
Semiconductors & Semiconductor Equipment	0.63%	28
Software & IT Services	0.55%	22
Technology Hardware & Equipment	0.37%	13
Software	0.36%	35
Machinery	0.31%	14
Electrical Equipment & Components	0.26%	7
Specialty Retail	0.23%	18
Commercial Services & Supplies	0.17%	15
Pharmaceuticals & Biotechnology	0.16%	33
Utilities	0.16%	14
Oil, Gas & Consumable Fuels	0.15%	8
Aerospace & Defense	0.14%	15
Automobiles & Components	0.12%	6
Metals & Mining	0.09%	11
Beverages	0.08%	5
Insurance	0.08%	13
Media & Entertainment	0.07%	11
Chemicals	0.06%	10
Health Care Equipment & Supplies	0.05%	18
Diversified Telecommunication Services	0.04%	6
Hotels, Restaurants & Leisure	0.04%	9
Construction & Engineering	0.03%	8
Capital Markets	0.02%	7
Health Care Providers & Services	0.02%	9
Road & Rail	0.01%	3
Communications Equipment	0.01%	4
Distributors	0.01%	5
Entertainment	0.01%	7
Equity Real Estate Investment Trusts (REITs)	0.00%	4
Household Durables	0.00%	3
Media & Publishing	0.00%	1
Marine	0.00%	1
Food Products	0.00%	4
Construction Materials	0.00%	2
Agricultural Products	0.00%	2
Airlines	0.00%	1
Tobacco	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	3
Transportation Infrastructure	0.00%	1
Food & Staples Retailing	0.00%	1
Diversified Consumer Services	0.00%	1
Real Estate Management & Development	0.00%	1
Paper & Forest Products	0.00%	1
Leisure Products	0.00%	1
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFSD	DIMENSIONAL ETF TRUST	Unclassified	36.55%
2	DFAC	DIMENSIONAL ETF TRUST	Unclassified	19.31%
3	DFIC	DIMENSIONAL ETF TRUST	Unclassified	14.94%
4	DUSB	DIMENSIONAL ETF TRUST	Unclassified	10.23%
5	DFEM	DIMENSIONAL ETF TRUST	Unclassified	6.62%
6	DFAR	DIMENSIONAL ETF TRUST	Unclassified	2.19%
7	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.61%
8	DFAW	DIMENSIONAL ETF TRUST	Unclassified	1.23%
9	DFCF	DIMENSIONAL ETF TRUST	Unclassified	1.23%
10	GOOG	Alphabet Inc.	Communication Services	0.47%

403/464 names classified · sector 6.9% of weight · industry 5.3% · mkt cap 6.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

FinancialsBRK.B, BAC, HBAN, JPM, AXP · other

Information TechnologyAAPL, AVGO, NVDA, MSFT, GE · other

Communication ServicesGOOG, NFLX, T, META, CMCSA · other

IndustrialsCMI, SSD, MELI, BA, ACN · other

Consumer DiscretionaryTSLA, COST, ORLY, WMT, AMZN · other

Health CarePFE, SYK, BMY, RGEN, ROIV · other

UtilitiesNEE, ED, DUK, CEG, PEG · other

MaterialsGLW, ECL, IPAR, AGI, B · other

EnergyXOM, EQT, CVX, TBN, WTTR · other

Consumer StaplesPEP, MNST, KO, SAM, FRPT · other

Real EstateEQIX, RYN, O, VAC, AMT · other

UnclassifiedDFSD, DFAC, DFIC, DUSB, DFEM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 6.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (245 classified)Rachor Investment Advisory Services, LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesIndustrialsConsumer DiscretionaryHealth CareUtilitiesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for Rachor Investment Advisory Services, LLC: centroid Large Core. Heaviest cells: Large Growth 2.4%, Large Value 0.8%, Large Core 0.8%.

Classified: 4.9% of book weight (245/464 names) · unclassified 95.1%: DFSD, DFAC, DFIC, DUSB, DFEM, DFAR, BRK.B, DFAW, DFCF, ONEQ +209 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 464 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFSDDIMENSIONAL ETF TRUST	1,452,715	$70M	36.5%	ADD 3%
2	DFACDIMENSIONAL ETF TRUST	945,752	$37M	19.3%	HOLD
3	DFICDIMENSIONAL ETF TRUST	800,249	$28M	14.9%	TRIM −5%
4	DUSBDIMENSIONAL ETF TRUST	383,900	$19M	10.2%	ADD 3%
5	DFEMDIMENSIONAL ETF TRUST	364,625	$13M	6.6%	TRIM −5%
6	DFARDIMENSIONAL ETF TRUST	176,474	$4M	2.2%	HOLD
7	BRK.BBERKSHIRE HATHAWAY INC DEL	6,377	$3M	1.6%	HOLD
8	DFAWDIMENSIONAL ETF TRUST	31,767	$2M	1.2%	HOLD
9	DFCFDIMENSIONAL ETF TRUST	55,311	$2M	1.2%	HOLD
10	GOOGALPHABET INC	3,106	$890,949	0.5%	HOLD
11	BACBANK AMERICA CORP	15,460	$753,674	0.4%	HOLD
12	HBANHUNTINGTON BANCSHARES INC	43,770	$684,997	0.4%	HOLD
13	ONEQFIDELITY COMWLTH TR	5,721	$485,798	0.3%	ADD 2%
14	AAPLAPPLE INC	1,750	$444,100	0.2%	HOLD
15	AVGOBROADCOM INC	1,361	$421,222	0.2%	HOLD
16	NVDANVIDIA CORPORATION	2,405	$419,458	0.2%	HOLD
17	JPMJPMORGAN CHASE & CO	959	$282,060	0.1%	HOLD
18	XOMEXXON MOBIL CORP	1,565	$265,440	0.1%	HOLD
19	GEGE AEROSPACE	925	$262,579	0.1%	HOLD
20	CMICUMMINS INC	487	$262,022	0.1%	HOLD
21	MSFTMICROSOFT CORP	628	$232,557	0.1%	TRIM −13%
22	AMDADVANCED MICRO DEVICES INC	1,000	$203,430	0.1%	HOLD
23	GEVGE VERNOVA INC	226	$197,494	0.1%	HOLD
24	AXPAMERICAN EXPRESS CO	604	$182,822	0.1%	HOLD
25	ORCLORACLE CORP	1,221	$179,634	0.1%	HOLD
26	COSTCOSTCO WHSL CORP NEW	163	$162,665	0.1%	HOLD
27	TSLATESLA INC	420	$156,135	0.1%	ADD 11%
28	NEENEXTERA ENERGY INC	1,659	$154,048	0.1%	HOLD
29	GLWCORNING INC	1,131	$153,760	0.1%	ADD 2%
30	SSDSIMPSON MFG INC	823	$141,304	0.1%	HOLD
31	PEPPEPSICO INC	865	$134,352	0.1%	HOLD
32	MAMASTERCARD INCORPORATED	267	$133,164	0.1%	HOLD
33	JNUGDIREXION SHS ETF TR	665	$132,435	0.1%	HOLD
34	PFEPFIZER INC	4,104	$115,248	0.1%	HOLD
35	MELIMERCADOLIBRE INC	64	$110,658	0.1%	ADD 3%
36	BABOEING CO	540	$107,477	0.1%	HOLD
37	CSCOCISCO SYS INC	1,377	$106,862	0.1%	HOLD
38	DFASDIMENSIONAL ETF TRUST	1,486	$105,691	0.1%	ADD 670%
39	WMTWALMART INC	782	$97,187	0.1%	HOLD
40	PANWPALO ALTO NETWORKS INC	600	$96,192	0.1%	HOLD
41	DFEVDIMENSIONAL ETF TRUST	2,591	$92,707	0.0%	NEW
42	DISVDIMENSIONAL ETF TRUST	2,343	$92,408	0.0%	NEW
43	DFISDIMENSIONAL ETF TRUST	2,744	$92,391	0.0%	NEW
44	DFMCDFA INVT DIMENSIONS GROUP INC US MICRO CAP PORT ETF CL SHS	1,809	$92,009	0.0%	NEW
45	DFGRDIMENSIONAL ETF TRUST	3,454	$91,808	0.0%	NEW
46	DFSVDIMENSIONAL ETF TRUST	2,620	$91,805	0.0%	NEW
47	ALLALLSTATE CORP	421	$87,249	0.0%	ADD 4%
48	ECLECOLAB INC	327	$87,107	0.0%	HOLD
49	EDCONSOLIDATED EDISON INC	767	$86,760	0.0%	ADD 15%
50	ORLYOREILLY AUTOMOTIVE INC	915	$84,464	0.0%	TRIM −39%
51	AMZNAMAZON COM INC	373	$77,685	0.0%	HOLD
52	NFLXNETFLIX INC	763	$73,363	0.0%	HOLD
53	TSMTAIWAN SEMICONDUCTOR MFG LTD	214	$72,225	0.0%	ADD 2%
54	ASMLASML HOLDING N V	53	$70,588	0.0%	HOLD
55	SYKSTRYKER CORPORATION	201	$66,168	0.0%	HOLD
56	ACNACCENTURE PLC IRELAND	332	$65,757	0.0%	HOLD
57	RKLBROCKET LAB CORP	1,023	$65,698	0.0%	HOLD
58	RTXRTX CORPORATION	320	$61,728	0.0%	HOLD
59	MGNIMAGNITE INC	4,164	$49,469	0.0%	HOLD
60	BMYBRISTOL-MYERS SQUIBB CO	798	$48,399	0.0%	ADD 10%
61	FFORD MTR CO	3,911	$45,128	0.0%	HOLD
62	TAT&T INC	1,525	$44,217	0.0%	ADD 49%
63	SHOPSHOPIFY INC	337	$39,975	0.0%	ADD 2%
64	UNHUNITEDHEALTH GROUP INC	147	$39,776	0.0%	HOLD
65	NETCLOUDFLARE INC	170	$35,078	0.0%	TRIM −3%
66	MARMARRIOTT INTL INC NEW	104	$34,016	0.0%	HOLD
67	PHMPULTE GROUP INC	266	$31,296	0.0%	HOLD
68	CRWDCROWDSTRIKE HLDGS INC	80	$31,233	0.0%	TRIM −6%
69	COINCOINBASE GLOBAL INC	173	$30,208	0.0%	ADD 166%
70	XYZBLOCK INC	490	$29,489	0.0%	HOLD
71	NWGNATWEST GROUP PLC	1,970	$29,352	0.0%	HOLD
72	ROIVROIVANT SCIENCES LTD	1,000	$27,700	0.0%	TRIM −4%
73	QQQINVESCO QQQ TR	47	$27,204	0.0%	HOLD
74	UNPUNION PAC CORP	110	$26,670	0.0%	HOLD
75	SBUXSTARBUCKS CORP	296	$26,500	0.0%	HOLD
76	TTWOTAKE-TWO INTERACTIVE SOFTWAR	132	$26,070	0.0%	HOLD
77	CMCSACOMCAST CORP NEW	835	$23,975	0.0%	ADD 135%
78	RGENREPLIGEN CORP	200	$23,564	0.0%	HOLD
79	VOOVANGUARD INDEX FDS	39	$23,434	0.0%	ADD 95%
80	ANETARISTA NETWORKS INC	188	$23,083	0.0%	HOLD
81	HIGHARTFORD INSURANCE GROUP INC	160	$21,637	0.0%	HOLD
82	LRCXLAM RESEARCH CORP	101	$21,625	0.0%	HOLD
83	DDOGDATADOG INC	183	$21,604	0.0%	ADD 2%
84	METAMETA PLATFORMS INC	36	$20,597	0.0%	HOLD
85	VCITVANGUARD SCOTTSDALE FDS	246	$20,354	0.0%	HOLD
86	TLSATIZIANA LIFE SCIENCES LTD	17,000	$19,890	0.0%	HOLD
87	IBMINTERNATIONAL BUSINESS MACHS	80	$19,392	0.0%	HOLD
88	XYLXYLEM INC	160	$19,120	0.0%	HOLD
89	ITTITT INC	100	$19,053	0.0%	HOLD
90	INTCINTEL CORP	430	$18,976	0.0%	ADD 15%
91	CARRCARRIER GLOBAL CORPORATION	320	$18,020	0.0%	HOLD
92	ITWILLINOIS TOOL WKS INC	69	$18,013	0.0%	HOLD
93	PLTRPALANTIR TECHNOLOGIES INC	121	$17,700	0.0%	TRIM −7%
94	HOODROBINHOOD MKTS INC	254	$17,603	0.0%	ADD 25%
95	NUNU HLDGS LTD	1,224	$17,589	0.0%	ADD 7%
96	EXELEXELIXIS INC	400	$17,156	0.0%	HOLD
97	ALNYALNYLAM PHARMACEUTICALS INC	50	$16,544	0.0%	HOLD
98	GDDYGODADDY INC	200	$16,534	0.0%	HOLD
99	ECHOECHOSTAR CORP	134	$15,688	0.0%	ADD 17%
100	NTRANATERA INC	76	$15,200	0.0%	TRIM −4%
101	VZVERIZON COMMUNICATIONS INC	301	$15,116	0.0%	ADD 106%
102	GOOGLALPHABET INC	48	$13,803	0.0%	HOLD
103	ALVAUTOLIV INC	129	$13,590	0.0%	HOLD
104	MCRBSERES THERAPEUTICS INC	1,477	$13,101	0.0%	HOLD
105	TMFSRBB FD INC	400	$12,800	0.0%	HOLD
106	IPARINTERPARFUMS INC	140	$12,718	0.0%	NEW
107	IXCISHARES TR	217	$12,502	0.0%	HOLD
108	OTISOTIS WORLDWIDE CORP	160	$12,333	0.0%	HOLD
109	VEEVVEEVA SYS INC	70	$12,297	0.0%	HOLD
110	QRVOQORVO INC	150	$11,610	0.0%	HOLD
111	DUKDUKE ENERGY CORP NEW	87	$11,392	0.0%	HOLD
112	MNSTMONSTER BEVERAGE CORP NEW	156	$11,304	0.0%	HOLD
113	CEGCONSTELLATION ENERGY CORP	40	$11,183	0.0%	ADD 471%
114	WBDWARNER BROS DISCOVERY INC	389	$10,682	0.0%	ADD 192%
115	NMAXNEWSMAX INC	2,030	$10,597	0.0%	HOLD
116	NOWSERVICENOW INC	97	$10,142	0.0%	ADD 2%
117	TOSTTOAST INC	380	$10,074	0.0%	TRIM −5%
118	HSBCHSBC HLDGS PLC	120	$9,899	0.0%	HOLD
119	KOCOCA COLA CO	130	$9,887	0.0%	NEW
120	PWRQUANTA SVCS INC	18	$9,883	0.0%	HOLD
121	EUFNISHARES TR MSCI EURO FL ETF	283	$9,863	0.0%	HOLD
122	HUBSHUBSPOT INC	39	$9,520	0.0%	HOLD
123	TFISPDR SERIES TRUST	207	$9,368	0.0%	HOLD
124	ARMARM HOLDINGS PLC	61	$9,229	0.0%	ADD 9%
125	AGIALAMOS GOLD INC NEW	200	$8,894	0.0%	NEW
126	CDNACAREDX INC	512	$8,889	0.0%	HOLD
127	BBARRICK MNG CORP	217	$8,842	0.0%	NEW
128	IXJISHARES TR	94	$8,793	0.0%	HOLD
129	EXIISHARES TR	48	$8,689	0.0%	HOLD
130	CARGCARGURUS INC	249	$8,479	0.0%	HOLD
131	PLPLANET LABS PBC	302	$8,441	0.0%	ADD 232%
132	MSMORGAN STANLEY	51	$8,423	0.0%	ADD 143%
133	GNRCGENERAC HLDGS INC	43	$8,400	0.0%	HOLD
134	KXIISHARES TR	115	$7,707	0.0%	HOLD
135	PEGPUBLIC SVC ENTERPRISE GROUP	93	$7,506	0.0%	ADD 121%
136	SYFSYNCHRONY FINANCIAL	109	$7,411	0.0%	HOLD
137	QCOMQUALCOMM INC	55	$7,052	0.0%	HOLD
138	TTDTHE TRADE DESK INC	300	$6,807	0.0%	HOLD
139	SPOTSPOTIFY TECHNOLOGY S A	14	$6,789	0.0%	ADD 8%
140	MITKMITEK SYS INC	500	$6,750	0.0%	HOLD
141	FIGRFIGURE TECHNOLOGY SOLUTIO	198	$6,723	0.0%	ADD 4%
142	DTEDTE ENERGY CO	45	$6,583	0.0%	ADD 80%
143	VTRSVIATRIS INC	485	$6,553	0.0%	HOLD
144	KMXCARMAX INC	156	$6,487	0.0%	HOLD
145	EMBJEMBRAER S.A.	108	$6,409	0.0%	TRIM −12%
146	ARQTARCUTIS BIOTHERAPEUTICS INC	269	$6,338	0.0%	TRIM −2%
147	IUSBISHARES TR	137	$6,326	0.0%	NEW
148	QXOQXO INC	316	$6,137	0.0%	TRIM −12%
149	ZSZSCALER INC	43	$6,033	0.0%	HOLD
150	ISRGINTUITIVE SURGICAL INC	13	$5,993	0.0%	TRIM −13%
151	CAKECHEESECAKE FACTORY INC	108	$5,913	0.0%	HOLD
152	RBLXROBLOX CORP	101	$5,713	0.0%	ADD 15%
153	MBBISHARES TR	58	$5,531	0.0%	ADD 21%
154	BWXTBWX TECHNOLOGIES INC	27	$5,528	0.0%	ADD 1250%
155	KTOSKRATOS DEFENSE & SEC SOLUTIO	78	$5,500	0.0%	TRIM −9%
156	FELCFIDELITY COVINGTON TRUST	151	$5,492	0.0%	NEW
157	TBBBBBB FOODS INC	148	$5,235	0.0%	ADD 26%
158	FTAIFTAI AVIATION LTD	21	$5,145	0.0%	ADD 5%
159	NVONOVO-NORDISK A S	139	$5,099	0.0%	HOLD
160	NBISNEBIUS GROUP N.V.	49	$5,085	0.0%	TRIM −4%
161	GSGOLDMAN SACHS GROUP INC	6	$5,076	0.0%	HOLD
162	WGSGENEDX HOLDINGS CORP	77	$4,945	0.0%	ADD 43%
163	EXCEXELON CORP	101	$4,944	0.0%	NEW
164	LYBLYONDELLBASELL INDUSTRIES N	61	$4,905	0.0%	HOLD
165	SHAKSHAKE SHACK INC	55	$4,866	0.0%	TRIM −46%
166	SPTLSPDR SERIES TRUST	183	$4,804	0.0%	HOLD
167	AMRCAMERESCO INC	187	$4,769	0.0%	HOLD
168	COFCAPITAL ONE FINL CORP	26	$4,763	0.0%	NEW
169	EQTEQT CORP	73	$4,647	0.0%	HOLD
170	NYTNEW YORK TIMES CO	54	$4,522	0.0%	HOLD
171	BEBLOOM ENERGY CORP	33	$4,472	0.0%	ADD 725%
172	PINSPINTEREST INC	240	$4,402	0.0%	HOLD
173	MUMICRON TECHNOLOGY INC	13	$4,392	0.0%	TRIM −13%
174	PRLBPROTO LABS INC	74	$4,220	0.0%	ADD 7%
175	TSEMTOWER SEMICONDUCTOR LTD	24	$4,212	0.0%	ADD 14%
176	KBWBINVESCO EXCH TRADED FD TR II	53	$4,194	0.0%	HOLD
177	FWONKLIBERTY MEDIA CORP DEL	49	$4,166	0.0%	ADD 104%
178	ENPHENPHASE ENERGY INC	110	$4,160	0.0%	ADD 3567%
179	SITMSITIME CORP	12	$4,145	0.0%	ADD 20%
180	SPNTSIRIUSPOINT LTD	189	$4,072	0.0%	TRIM −34%
181	AFRMAFFIRM HLDGS INC	88	$4,033	0.0%	ADD 19%
182	ASPNASPEN AEROGELS INC	1,177	$4,026	0.0%	ADD 71%
183	NVGSNAVIGATOR HLDGS LTD	207	$4,002	0.0%	ADD 5%
184	EQIXEQUINIX INC	4	$3,921	0.0%	HOLD
185	WRBYWARBY PARKER INC	185	$3,898	0.0%	TRIM −19%
186	PPLPPL CORP	101	$3,850	0.0%	HOLD
187	AAOIAPPLIED OPTOELECTRONICS INC	44	$3,722	0.0%	ADD 13%
188	MCHPMICROCHIP TECHNOLOGY INC.	57	$3,683	0.0%	HOLD
189	CVXCHEVRON CORP NEW	18	$3,675	0.0%	HOLD
190	LASRNLIGHT INC	63	$3,593	0.0%	NEW
191	APPAPPLOVIN CORP	9	$3,582	0.0%	ADD 13%
192	SAMBOSTON BEER INC	15	$3,456	0.0%	HOLD
193	FRSHFRESHWORKS INC	425	$3,413	0.0%	ADD 55%
194	XLISELECT SECTOR SPDR TR	21	$3,397	0.0%	HOLD
195	CRMSALESFORCE INC	18	$3,388	0.0%	HOLD
196	VGITVANGUARD SCOTTSDALE FDS	56	$3,346	0.0%	ADD 4%
197	AEHRAEHR TEST SYS	89	$3,301	0.0%	ADD 394%
198	AEPAMERICAN ELEC PWR CO INC	25	$3,301	0.0%	NEW
199	TBNTAMBORAN RES CORP	66	$3,300	0.0%	HOLD
200	VGKVANGUARD INTL EQUITY INDEX F	40	$3,298	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
DFSDDIMENSIONAL ETF TRUST	—	—	—	—	1.4M	1.5M	$70M
DFACDIMENSIONAL ETF TRUST	—	—	—	—	932K	946K	$37M
DFICDIMENSIONAL ETF TRUST	—	—	—	—	845K	800K	$28M
DUSBDIMENSIONAL ETF TRUST	—	—	—	—	373K	384K	$19M
DFEMDIMENSIONAL ETF TRUST	—	—	—	—	383K	365K	$13M
DFARDIMENSIONAL ETF TRUST	—	—	—	—	177K	176K	$4M
BRK.BBERKSHIRE HATHAWAY INC DEL	—	—	—	—	6K	6K	$3M
DFAWDIMENSIONAL ETF TRUST	—	—	—	—	32K	32K	$2M
DFCFDIMENSIONAL ETF TRUST	—	—	—	—	55K	55K	$2M
GOOGALPHABET INC	—	—	—	—	3K	3K	$890,949
BACBANK AMERICA CORP	—	—	—	—	15K	15K	$753,674
HBANHUNTINGTON BANCSHARES INC	—	—	—	—	43K	44K	$684,997
ONEQFIDELITY COMWLTH TR	—	—	—	—	6K	6K	$485,798
AAPLAPPLE INC	—	—	—	—	2K	2K	$444,100
AVGOBROADCOM INC	—	—	—	—	1K	1K	$421,222

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Rachor Investment Advisory Services, LLC