13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001582112
Total reported value
$715.6M
$715.6M
82 檔
21.0%
During the Q1 2024 filing period, Rather & Kittrell, Inc. (CIK: 0001582112) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $715.6M across 82 reported positions.
During Q1 2024, Rather & Kittrell, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.65% | +0.12% | -0.82% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 9.97% | -0.20% | +14.08% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.16% | -0.23% | +23.12% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 7.74% | -0.30% | +30.49% | |
| 5 | DFNM | Dimensional National Muni Bd | ETF-Other | 7.43% | -0.27% | +18.68% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 5.78% | -0.33% | — | |
| 7 | DFAR | Dimensional US Real Est ETF | ETF-Other | 5.47% | +0.02% | +0.46% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.58% | +0.31% | +13.29% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 3.75% | -0.19% | -2.86% | |
| 10 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.30% | -0.06% | +24.94% | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.93% | +0.17% | +18.86% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 2.55% | -0.12% | +16.34% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 2.24% | -0.01% | -2.90% | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.93% | +0.28% | +114.22% | |
| 15 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.86% | +0.85% | +142.62% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.81% | -0.11% | +0.80% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.39% | +0.02% | -4.26% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.17% | +0.03% | -10.10% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.03% | -0.01% | -3.84% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.06% | +12.14% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.74% | -0.06% | +0.06% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 0.65% | — | -0.12% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | -0.01% | -6.98% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.61% | -0.02% | +8.92% | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.54% | +0.04% | +22.70% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.48% | -0.01% | -1.80% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.47% | -0.05% | — | |
| 28 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.44% | +0.01% | -2.05% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.43% | -0.03% | +1.26% | |
| 30 | VDE | Vanguard Energy ETF | ETF-Other | 0.41% | -0.06% | -0.48% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.03% | +84.00% | |
| 32 | HGV | Hilton Grand Vacations Inc | Stock-Other | 0.41% | +0.05% | +26.94% | |
| 33 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.39% | -0.01% | -7.02% | |
| 34 | FHN | First Horizon CORP | Stock-Financials | 0.35% | +0.01% | — | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.35% | -0.01% | -8.00% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | +96.28% | |
| 37 | ASTE | Astec Industries Inc | Stock-Other | 0.32% | +0.01% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.01% | -0.10% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.31% | -0.07% | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | +0.02% | +0.50% | |
| 41 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.28% | +0.03% | — | |
| 42 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.28% | — | -3.52% | |
| 43 | AA | Alcoa CORP | Stock-Materials | 0.27% | — | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | — | +1.01% | |
| 45 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.25% | -0.01% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.05% | +91.46% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | — | +47.04% | |
| 48 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.21% | — | — | |
| 49 | OKTA | Okta Inc | Stock-Tech | 0.18% | -0.03% | EXIT | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.05% | +12.52% |
According to official SEC Form 13F filings, Rather & Kittrell, Inc. reported a total U.S. public equity portfolio value of $715.6M across 82 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFIC, DFCF) accounted for 21.0% of total reported equity market value during Q1 2024.
During Q1 2024, Rather & Kittrell, Inc.'s top holdings by market value included DFAC (11.7%)、DFIC (10.0%)、DFCF (8.2%). The largest single position, DFAC, represented 11.7% of total portfolio value.
In Q1 2024, Rather & Kittrell, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.