Rachor Investment Advisory Services, LLC ETF holdings
Linden, MI
Reported $189.1M in 49 ETFs in its Form 13F for June 30, 2026.
ETF value
$189.1M
ETFs held
49
Change from prior quarter
+6.7%
With price moves
ETFs as a share of its 13F
93.1%
of $203.1M
Top 10 of 49 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFSD | Dimensional Short-Duration Fixed Income ETF | $72.5M | 1,519,287 | +66,572 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $40.7M | 917,098 | −28,654 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $30.8M | 827,571 | +27,322 shares |
| DUSB | Dimensional Ultrashort Fixed Income ETF | $19.9M | 392,443 | +8,543 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $13.5M | 332,820 | −31,805 shares |
| DFAR | Dimensional US Real Estate ETF | $4.8M | 181,735 | +5,261 shares |
| DFAW | Dimensional World Equity ETF | $2.7M | 32,865 | +1,098 shares |
| DFCF | Dimensional Core Fixed Income ETF | $2.4M | 55,871 | +560 shares |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $570K | 5,525 | −196 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $140K | 1,701 | +215 shares |
39 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002008792. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Rachor Investment Advisory Services, LLC own?
Rachor Investment Advisory Services, LLC reported 49 ETF positions worth $189.1M in its Form 13F for June 30, 2026. The largest was DFSD, at $72.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.