小隐寺数据中心API 小隐寺主站

Rather & Kittrell, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Rather & Kittrell, Inc.

报告期 2026-03-31 · CIK 0001582112

持仓数

113

前50大市值合计

$618.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$80.3M

2,260,897

13.0%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$67.3M

1,593,287

10.9%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$63.8M

1,332,011

10.3%

DCOR DIMENSIONAL ETF TRUST

US CORE EQUITY 1

$48.4M

671,656

7.8%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$44.3M

1,139,712

7.2%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$42.9M

894,173

6.9%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$35.6M

1,030,428

5.8%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$29.5M

1,109,900

4.8%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$24.2M

690,600

3.9%

DFAR DIMENSIONAL ETF TRUST

US REAL ESTATE E

$23.8M

1,004,907

3.8%

DFIP DIMENSIONAL ETF TRUST

INFLATION PROTE

$22.3M

533,670

3.6%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$20.3M

515,667

3.3%

MLM MARTIN MARIETTA MATLS INC

COM

$18.6M

31,554

3.0%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$17.5M

331,984

2.8%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$7.9M

126,465

1.3%

TIP ISHARES TR

TIPS BD ETF

$6.0M

54,737

1.0%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$5.6M

124,436

0.9%

AAPL APPLE INC

COM

$4.6M

18,203

0.7%

ITOT ISHARES TR

CORE S&P TTL STK

$3.4M

24,207

0.6%

IXUS ISHARES TR

CORE MSCI TOTAL

$3.3M

38,561

0.5%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$3.1M

90,995

0.5%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$2.6M

66,588

0.4%

TFC TRUIST FINL CORP

COM

$2.6M

55,587

0.4%

NVDA NVIDIA CORPORATION

COM

$2.5M

14,459

0.4%

LOW LOWES COS INC

COM

$2.4M

10,167

0.4%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$2.1M

61,527

0.3%

VMC VULCAN MATLS CO

COM

$1.8M

6,643

0.3%

FHN FIRST HORIZON CORPORATION

COM

$1.7M

76,379

0.3%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$1.7M

40,087

0.3%

MSFT MICROSOFT CORP

COM

$1.7M

4,572

0.3%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$1.6M

34,464

0.3%

VDE VANGUARD WORLD FD

ENERGY ETF

$1.6M

9,255

0.3%

HGV HILTON GRAND VACATIONS INC

COM

$1.5M

39,230

0.2%

WMT WALMART INC

COM

$1.5M

11,971

0.2%

IYR ISHARES TR

U.S. REAL ES ETF

$1.4M

15,298

0.2%

BAC BANK AMERICA CORP

COM

$1.4M

28,551

0.2%

AGG ISHARES TR

CORE US AGGBD ET

$1.4M

13,650

0.2%

ASTE ASTEC INDS INC

COM

$1.3M

24,388

0.2%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$1.3M

14,291

0.2%

— EXXON MOBIL CORP

COM

$1.3M

7,598

0.2%

SHY ISHARES TR

1 3 YR TREAS BD

$1.3M

15,427

0.2%

IVV ISHARES TR

CORE S&P500 ETF

$1.2M

1,897

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$1.2M

4,258

0.2%

CGXU CAPITAL GROUP INTL FOCUS EQT

SHS CREATION UNI

$1.2M

40,406

0.2%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$1.2M

29,489

0.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$1.2M

38,361

0.2%

CVX CHEVRON CORPORATION

COM

$1.2M

5,676

0.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$1.2M

5,972

0.2%

DFEV DIMENSIONAL ETF TRUST

EMERGING MKTS VA

$1.2M

32,612

0.2%

HD HOME DEPOT INC

COM

$1.1M

3,352

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

56%前 6 大占比

DFIC13.0%DFCF10.9%DFSD10.3%DCOR7.8%DFAC7.2%DFNM6.9%