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CIK: 0001582112
Total reported value
$715.6M
$715.6M
82 檔
23.5%
In Q2 2024, Rather & Kittrell, Inc.'s U.S. equity holdings reached a combined market value of $715.6M, distributed across 82 disclosed stock positions.
During Q2 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 | 10.76% | +0.12% | -0.58% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 10.41% | -0.20% | +15.42% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.85% | -0.23% | +19.02% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 8.57% | -0.30% | +20.33% | |
| 5 | DFNM | Dimensional National Muni Bd | ETF-Other | 7.63% | -0.27% | +12.23% | |
| 6 | DFAR | Dimensional US Real Est ETF | ETF-Other | 5.18% | +0.02% | +4.20% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.88% | +0.31% | +10.35% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 4.69% | -0.33% | — | |
| 9 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.43% | -0.06% | +14.20% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 3.34% | -0.19% | -1.06% | |
| 11 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 3.23% | +0.85% | +85.38% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.07% | +0.17% | +18.79% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 2.60% | -0.12% | +11.90% | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.59% | +0.28% | +48.78% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.87% | -0.01% | -4.98% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.62% | -0.11% | -1.90% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.27% | +0.02% | -3.07% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.08% | +0.03% | -3.04% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.91% | -0.01% | -2.68% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.82% | +0.06% | -3.83% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.68% | -0.06% | +16.09% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 0.59% | — | — | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | -0.01% | -1.43% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.55% | -0.02% | +0.04% | |
| 25 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.51% | +0.04% | +4.56% | |
| 26 | HGV | Hilton Grand Vacations Inc | Stock-Other | 0.49% | +0.05% | +51.72% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.47% | -0.05% | -0.50% | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.43% | -0.01% | -1.28% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | +0.03% | -0.46% | |
| 30 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.39% | +0.01% | -0.70% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.37% | -0.03% | -4.28% | |
| 32 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.36% | -0.01% | +0.00% | |
| 33 | FHN | First Horizon CORP | Stock-Financials | 0.33% | +0.01% | — | |
| 34 | VDE | Vanguard Energy ETF | ETF-Other | 0.33% | -0.06% | -10.44% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.01% | -0.35% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.29% | — | -2.66% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.28% | -0.01% | -20.24% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | +0.02% | — | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.27% | -0.07% | — | |
| 40 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.25% | — | +0.76% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | — | +11.21% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.05% | +947.45% | |
| 43 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.23% | -0.01% | — | |
| 44 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.22% | +0.03% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.05% | -2.11% | |
| 46 | ASTE | Astec Industries Inc | Stock-Other | 0.20% | +0.01% | — | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.19% | — | -1.01% | |
| 48 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.18% | — | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | +0.02% | -1.37% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.17% | — | — |
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 Q2 2024.
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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 23.5% of total reported equity market value during Q2 2024.
During Q2 2024, Rather & Kittrell, Inc.'s top holdings by market value included DFAC (10.8%)、DFIC (10.4%)、DFCF (8.8%). The largest single position, DFAC, represented 10.8% of total portfolio value.
In Q2 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.
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