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CIK: 0001582112
Total reported value
$715.6M
$715.6M
98 檔
36.5%
In Q3 2025, Rather & Kittrell, Inc.'s U.S. equity holdings reached a combined market value of $715.6M, distributed across 98 disclosed stock positions.
In Q3 2025, Rather & Kittrell, Inc. displayed an active expansion posture, initiating 17 new positions and adding to 55 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 12.26% | -0.20% | +7.07% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 9.77% | -0.23% | +12.31% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 8.91% | -0.30% | +10.04% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.92% | +0.12% | +1.49% | |
| 5 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 6.92% | +0.85% | +15.21% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 6.48% | -0.27% | -1.41% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.56% | +0.31% | +6.94% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.12% | +0.28% | +16.82% | |
| 9 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.82% | +0.02% | +5.67% | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.61% | +0.17% | +11.06% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 3.48% | -0.33% | +0.04% | |
| 12 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.29% | -0.06% | +6.48% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 3.12% | -0.12% | +6.17% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 2.79% | -0.19% | -1.80% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.32% | -0.01% | +0.05% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.03% | -0.11% | -2.51% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.95% | +0.02% | +0.15% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.06% | +22.67% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.62% | +0.03% | -13.96% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.61% | +0.04% | -1.21% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.56% | -0.01% | -15.40% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.51% | -0.05% | +1.28% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.45% | -0.06% | +0.91% | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 0.45% | — | +0.87% | |
| 25 | DFAI | Dimensional International Co | ETF-Other | 0.41% | -0.02% | +6.12% | |
| 26 | VMC | Vulcan Materials Co | Stock-Materials | 0.40% | -0.02% | +0.25% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | +0.03% | +29.40% | |
| 28 | CGGO | Cap Group Global Growth | ETF-Other | 0.37% | +0.04% | +412.17% | |
| 29 | HGV | Hilton Grand Vacations Inc | Stock-Other | 0.34% | +0.05% | +0.01% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.05% | +49.25% | |
| 31 | FHN | First Horizon CORP | Stock-Financials | 0.30% | +0.01% | -0.01% | |
| 32 | CGDV | Cap Group Dividend Value | ETF-Other | 0.29% | +0.01% | +100.67% | |
| 33 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.28% | +0.01% | -0.62% | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.26% | -0.01% | -8.89% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.24% | -0.06% | +1.33% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | -0.01% | -24.11% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | +0.02% | +3.73% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | — | +28.30% | |
| 39 | CGGR | Cap Group Growth Equity | ETF-Other | 0.23% | +0.01% | +47.73% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.01% | +7.63% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.22% | -0.03% | -0.76% | |
| 42 | CGXU | Cap Group Intl Focus | ETF-Other | 0.21% | +0.02% | +139.80% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.04% | +6.26% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | +0.02% | -0.16% | |
| 45 | VDE | Vanguard Energy ETF | ETF-Other | 0.20% | -0.06% | -0.08% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.19% | — | -0.08% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.18% | -0.07% | — | |
| 48 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.17% | — | +11.57% | |
| 49 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.17% | -0.01% | -4.02% | |
| 50 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.16% | — | +0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DCOR | Dimensional US Core Eq 1 ETF | +1.5% | +15.21% | Add |
| 2 | DFIC | Dimensional International Co | +0.5% | +7.07% | Add |
| 3 | DFSV | Dimensional US Small Cap Val | +0.4% | +11.06% | Add |
| 4 | DFEM | Dimensional Emrg Mrkt Core | +0.4% | +6.94% | Add |
| 5 | DFGR | Dim Global Real Estate ETF | +0.3% | +16.82% | Add |
| 6 | CGGO | Cap Group Global Growth | +0.3% | +412.17% | Add |
| 7 | MLM | Martin Marietta Materials | +0.2% | +0.04% | Add |
| 8 | DISV | Dimensional International Sm | +0.2% | +6.17% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +49.25% | Add |
| 10 | CGDV | Cap Group Dividend Value | +0.1% | +100.67% | Add |
| 11 | PGR | Progressive CORP | +0.1% | +1.33% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +29.40% | Add |
| 13 | CGXU | Cap Group Intl Focus | +0.1% | +139.80% | Add |
| 14 | GDX | Vaneck Gold Miners ETF | +0.1% | +1.28% | Trim |
| 15 | CGGR | Cap Group Growth Equity | +0.1% | +47.73% | Add |
| 16 | AVGO | Broadcom Inc | +0.1% | +71.50% | Add |
| 17 | AAPL | Apple Inc | +0.1% | +22.67% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +120.34% | Add |
| 19 | CGUS | Cap Group Core Equity | +0.1% | +92.07% | Add |
| 20 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | +11.57% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +37.89% | Add |
| 22 | ORCL | Oracle CORP | +0.1% | +15.55% | Add |
| 23 | HD | Home Depot Inc | 0% | +28.30% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +101.53% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +30.87% | Add |
| 26 | VMC | Vulcan Materials Co | 0% | +0.25% | Add |
| 27 | DFIS | Dimensional International Sm | 0% | +27.97% | Add |
| 28 | AEM | Agnico Eagle Mines LTD | 0% | +7.82% | Add |
| 29 | BAC | Bank Of America CORP | 0% | +3.73% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | +7.63% | Add |
| 31 | VUG | Vanguard Growth ETF | 0% | -0.16% | Unchanged |
| 32 | WMT | Walmart Inc | 0% | +6.26% | Add |
| 33 | AMZN | Amazon.com Inc | 0% | +61.83% | Add |
| 34 | BLK | Blackrock Inc | 0% | +1.69% | Add |
| 35 | CSCO | Cisco Systems Inc | — | +11.26% | Add |
| 36 | COST | Costco Wholesale CORP | — | +14.44% | Add |
| 37 | CGSD | Cap Group Short Duration | — | — | Unchanged |
| 38 | HUMA | Humacyte Inc | — | — | Unchanged |
| 39 | DFAU | Dimensional US Core Equity M | 0% | +0.15% | Add |
| 40 | DFAE | Dimensional Emerging Core Eq | 0% | +4.74% | Trim |
| 41 | JNJ | Johnson & Johnson | 0% | +1.16% | Add |
| 42 | UCB | United Community Banks/ga | 0% | +0.01% | Add |
| 43 | VZ | Verizon Communications Inc | 0% | +10.57% | Add |
| 44 | KO | Coca-cola Co/the | 0% | +18.36% | Add |
| 45 | CGCB | Cap Group Core Bond | 0% | — | Unchanged |
| 46 | FHN | First Horizon CORP | 0% | -0.01% | Add |
| 47 | PXF | Invesco Rafi Developed Marke | 0% | -4.02% | Trim |
| 48 | DFUV | Dimensional US Marketwide Va | 0% | — | Unchanged |
| 49 | OKTA | Okta Inc | 0% | +1.72% | Add |
| 50 | ACWI | Ishares Msci Acwi ETF | 0% | -10.79% | Trim |
According to official SEC Form 13F filings, Rather & Kittrell, Inc. reported a total U.S. public equity portfolio value of $715.6M across 98 disclosed positions in Q3 2025.
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 DFIC, DFCF, DFSD) accounted for 36.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
VTWO
市值: $772.3K
Top Position Liquidated / Trimmed
LLY
前期市值: $1.1M
During Q3 2025, Rather & Kittrell, Inc.'s top holdings by market value included DFIC (12.3%)、DFCF (9.8%)、DFSD (8.9%). The largest single position, DFIC, represented 12.3% of total portfolio value.
In Q3 2025, Rather & Kittrell, Inc. made 94 total portfolio adjustments, initiating 17 new buys, adding to 55 positions, trimming 18 holdings, and fully liquidating 4 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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