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CIK: 0001582112
Total reported value
$715.6M
$715.6M
113 檔
42.5%
As reported in its official Q1 2026 Form 13F filing, Rather & Kittrell, Inc.'s tracked investment portfolio stood at $715.6M with 113 total positions.
In Q1 2026, Rather & Kittrell, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 51 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 12.40% | -0.20% | +1.42% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 10.38% | -0.23% | +8.14% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 9.84% | -0.30% | +8.15% | |
| 4 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 7.47% | +0.85% | +9.18% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.84% | +0.12% | -1.54% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 6.61% | -0.27% | +6.84% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.49% | +0.31% | +0.60% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.55% | +0.28% | +7.79% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.73% | +0.17% | +1.38% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.67% | +0.02% | -0.47% | |
| 11 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.44% | -0.06% | +5.57% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 3.14% | -0.12% | +0.95% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 2.87% | -0.33% | +0.02% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 2.70% | -0.19% | -1.16% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.22% | -0.01% | -1.39% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.93% | -0.11% | +2.88% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.87% | +0.02% | +3.61% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.06% | +17.45% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.53% | +0.03% | -0.12% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.52% | -0.01% | -0.68% | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.48% | +0.04% | -17.14% | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 0.40% | -0.02% | -1.54% | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 0.39% | — | +0.05% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.05% | +16.44% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.37% | -0.06% | -2.04% | |
| 26 | CGGO | Cap Group Global Growth | ETF-Other | 0.32% | +0.04% | — | |
| 27 | VMC | Vulcan Materials Co | Stock-Materials | 0.28% | -0.02% | -1.60% | |
| 28 | FHN | First Horizon CORP | Stock-Financials | 0.27% | +0.01% | +0.36% | |
| 29 | CGDV | Cap Group Dividend Value | ETF-Other | 0.26% | +0.01% | +0.08% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | +0.03% | -5.60% | |
| 31 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.25% | +0.01% | -0.89% | |
| 32 | VDE | Vanguard Energy ETF | ETF-Other | 0.25% | -0.06% | — | |
| 33 | HGV | Hilton Grand Vacations Inc | Stock-Other | 0.24% | +0.05% | -0.02% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.04% | +1.17% | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.22% | -0.01% | +0.40% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | +0.02% | +1.31% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.21% | -0.01% | +0.76% | |
| 38 | ASTE | Astec Industries Inc | Stock-Other | 0.20% | +0.01% | — | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.20% | -0.05% | -4.03% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.05% | -0.05% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.20% | -0.03% | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.01% | -1.25% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.03% | +18.67% | |
| 44 | CGXU | Cap Group Intl Focus | ETF-Other | 0.18% | +0.02% | — | |
| 45 | CGGR | Cap Group Growth Equity | ETF-Other | 0.18% | +0.01% | -0.08% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.18% | -0.07% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.18% | — | +0.46% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | — | +1.34% | |
| 49 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.18% | — | -0.69% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | — | -0.86% |
According to official SEC Form 13F filings, Rather & Kittrell, Inc. reported a total U.S. public equity portfolio value of $715.6M across 113 disclosed positions in Q1 2026.
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 42.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
VOO
市值: $334.9K
Top Position Liquidated / Trimmed
LDOS
前期市值: $213.8K
During Q1 2026, Rather & Kittrell, Inc.'s top holdings by market value included DFIC (12.4%)、DFCF (10.4%)、DFSD (9.8%). The largest single position, DFIC, represented 12.4% of total portfolio value.
In Q1 2026, Rather & Kittrell, Inc. made 99 total portfolio adjustments, initiating 9 new buys, adding to 51 positions, trimming 37 holdings, and fully liquidating 2 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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