Data as of Q4 2025 (Dec 31, 2025)

Rachor Investment Advisory Services, LLC

โ€ขCIK: 2008792โ€ขFiling: Q4 2025

Rachor Investment Advisory Services, LLC manages $188M across a diversified portfolio of 428 positions. The fund exhibits a significant concentration in DFSD, representing $67.5M, followed by substantial allocations to DFAC ($36.9M) and DFIC ($29.1M). Notable holdings also include DUSB at $18.9M and DFEM at $12.7M, suggesting a focused, deep-value approach within specific sectors. The top ten positions alone account for over $170M of the current AUM.

Total AUM
$188.5M
QoQ Performance
N/A
Positions
409
Top 10 Concentration
94.6%
Latest Filing
Q4 2025

Top Holdings Allocation

DFSD
DFAC
DFIC
DUSB
DFEM
DFSD35.8%
DFAC19.6%
DFIC15.5%
DUSB10.0%
DFEM6.7%
DFAR2.2%
BRK/B1.7%
DFAW1.3%

๐Ÿ“ˆ Biggest Buys

DFSD
DIMENSIONAL ETF TRUST
NEW
35.8% of portfolio
DFAC
DIMENSIONAL ETF TRUST
NEW
19.6% of portfolio
DFIC
DIMENSIONAL ETF TRUST
NEW
15.5% of portfolio
DUSB
DIMENSIONAL ETF TRUST
NEW
10.0% of portfolio
DFEM
DIMENSIONAL ETF TRUST
NEW
6.7% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other94.6%
Financial2.5%
Technology1.8%
Consumer0.3%
Industrial0.3%
Utilities0.1%
Healthcare0.1%
Energy0.1%