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CIK: 0001582112
Total reported value
$715.6M
$715.6M
81 檔
28.1%
During the Q4 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 81 reported positions.
During Q4 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 | DFIC | Dimensional International Co | ETF-Other | 10.73% | -0.20% | +13.41% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 9.70% | -0.23% | +16.36% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.55% | +0.12% | -1.09% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 9.44% | -0.30% | +17.29% | |
| 5 | DFNM | Dimensional National Muni Bd | ETF-Other | 7.84% | -0.27% | +10.44% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.99% | +0.31% | +11.98% | |
| 7 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 4.74% | +0.85% | +21.64% | |
| 8 | DFAR | Dimensional US Real Est ETF | ETF-Other | 4.64% | +0.02% | +1.77% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 3.82% | -0.33% | +0.00% | |
| 10 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.61% | -0.06% | +14.15% | |
| 11 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.30% | +0.28% | +20.89% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.23% | +0.17% | +5.98% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 3.02% | -0.19% | +5.63% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 2.71% | -0.12% | +13.20% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.66% | -0.01% | -2.42% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.39% | -0.11% | -2.17% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.07% | +0.02% | -2.02% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.95% | +0.03% | -8.42% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.78% | -0.01% | -4.36% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.06% | -14.35% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.59% | -0.06% | +0.06% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 0.57% | — | +0.03% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.52% | +0.04% | +20.06% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.45% | -0.01% | -10.05% | |
| 25 | DFAI | Dimensional International Co | ETF-Other | 0.42% | -0.02% | -1.11% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.38% | -0.01% | -5.55% | |
| 27 | FHN | First Horizon CORP | Stock-Financials | 0.36% | +0.01% | +0.01% | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 0.36% | -0.02% | +558.27% | |
| 29 | HGV | Hilton Grand Vacations Inc | Stock-Other | 0.35% | +0.05% | -12.78% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.34% | -0.05% | -11.23% | |
| 31 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.34% | +0.01% | -5.18% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | +0.03% | -1.37% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.29% | -0.03% | +0.08% | |
| 34 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.29% | -0.01% | -14.96% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | +0.02% | -1.72% | |
| 36 | VDE | Vanguard Energy ETF | ETF-Other | 0.26% | -0.06% | — | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.25% | -0.07% | +200.00% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.01% | -12.17% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.05% | +12.07% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | +0.02% | -0.60% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | — | +0.43% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.23% | — | -3.94% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.04% | +0.35% | |
| 44 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.21% | — | -4.45% | |
| 45 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.20% | +0.03% | — | |
| 46 | ASTE | Astec Industries Inc | Stock-Other | 0.19% | +0.01% | — | |
| 47 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.19% | -0.01% | -1.42% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.18% | — | +0.48% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.05% | -0.85% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.17% | -0.01% | +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 81 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFIC, DFCF, DFAC) accounted for 28.1% of total reported equity market value during Q4 2024.
During Q4 2024, Rather & Kittrell, Inc.'s top holdings by market value included DFIC (10.7%)、DFCF (9.7%)、DFAC (9.6%). The largest single position, DFIC, represented 10.7% of total portfolio value.
In Q4 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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