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CIK: 0001582112
Total reported value
$715.6M
$715.6M
84 檔
26.2%
The Q3 2024 SEC filing reveals that Rather & Kittrell, Inc. held a total portfolio value of $715.6M, covering 84 public equity positions.
During Q3 2024, Rather & Kittrell, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFIC, DFAC, DFCF) accounted for 26.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 10.74% | -0.20% | +8.30% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.97% | +0.12% | -2.10% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 9.09% | -0.23% | +10.93% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 8.55% | -0.30% | +10.30% | |
| 5 | DFNM | Dimensional National Muni Bd | ETF-Other | 7.52% | -0.27% | +8.95% | |
| 6 | DFAR | Dimensional US Real Est ETF | ETF-Other | 5.24% | +0.02% | -2.10% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.00% | +0.31% | +9.17% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 4.15% | -0.33% | +0.00% | |
| 9 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 4.01% | +0.85% | +31.01% | |
| 10 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.44% | -0.06% | +8.97% | |
| 11 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.21% | +0.28% | +20.91% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 3.20% | -0.19% | +1.51% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.18% | +0.17% | +8.85% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 2.73% | -0.12% | +9.42% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.77% | -0.01% | -0.63% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.54% | -0.11% | +2.76% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.12% | +0.02% | -6.25% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.05% | +0.03% | +3.98% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.93% | -0.01% | +6.78% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.06% | +0.53% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.68% | -0.06% | -8.79% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 0.58% | — | +0.03% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | -0.01% | +4.96% | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.49% | +0.04% | +1.52% | |
| 25 | DFAI | Dimensional International Co | ETF-Other | 0.48% | -0.02% | -8.29% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.47% | -0.05% | -2.89% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.45% | -0.01% | +2.42% | |
| 28 | HGV | Hilton Grand Vacations Inc | Stock-Other | 0.39% | +0.05% | — | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.37% | +0.01% | -0.67% | |
| 30 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.36% | -0.01% | +10.56% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | +0.03% | +3.63% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.31% | -0.03% | -8.99% | |
| 33 | FHN | First Horizon CORP | Stock-Financials | 0.29% | +0.01% | +0.01% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.01% | — | |
| 35 | VDE | Vanguard Energy ETF | ETF-Other | 0.28% | -0.06% | -1.07% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.26% | -0.07% | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.26% | — | +41.92% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | +0.02% | +2.29% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | — | -0.20% | |
| 40 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.25% | — | -3.57% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | +0.02% | +50.36% | |
| 42 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.22% | -0.01% | -0.40% | |
| 43 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.21% | +0.03% | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.04% | +21.73% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.21% | -0.01% | -31.17% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.05% | +2.36% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.05% | +1.58% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.20% | — | -18.97% | |
| 49 | ASTE | Astec Industries Inc | Stock-Other | 0.19% | +0.01% | — | |
| 50 | DFUV | Dimensional US Marketwide Va | ETF-Other | 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 84 disclosed positions in Q3 2024.
During Q3 2024, Rather & Kittrell, Inc.'s top holdings by market value included DFIC (10.7%)、DFAC (10.0%)、DFCF (9.1%). The largest single position, DFIC, represented 10.7% of total portfolio value.
In Q3 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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