Rather & Kittrell, Inc. 13F 持仓 · 2026年Q2
Rather & Kittrell 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 108 只证券，申报市值合计 7.16 亿美元。前几大持仓：DFIC（12.20%）、DFCF（10.15%）、DFSD（9.54%）。本季前 25 大持仓中：增持 16 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | $87.3M | 12.20% | 2.3M | 增持 |
| 2 | DFCF | DIMENSIONAL ETF TRUST | $72.6M | 10.15% | 1.7M | 增持 |
| 3 | DFSD | DIMENSIONAL ETF TRUST | $68.3M | 9.54% | 1.4M | 增持 |
| 4 | DCOR | DIMENSIONAL ETF TRUST | $59.5M | 8.32% | 726,297 | 增持 |
| 5 | DFAC | DIMENSIONAL ETF TRUST | $49.8M | 6.96% | 1.1M | 减持 |
| 6 | DFNM | DIMENSIONAL ETF TRUST | $45.4M | 6.34% | 939,121 | 增持 |
| 7 | DFEM | DIMENSIONAL ETF TRUST | $41.5M | 5.80% | 1.0M | 减持 |
| 8 | DFGR | DIMENSIONAL ETF TRUST | $34.6M | 4.83% | 1.2M | 增持 |
| 9 | DFSV | DIMENSIONAL ETF TRUST | $27.9M | 3.90% | 719,089 | 增持 |
| 10 | DFAR | DIMENSIONAL ETF TRUST | $26.4M | 3.69% | 1.0M | 增持 |
| 11 | DFIP | DIMENSIONAL ETF TRUST | $24.2M | 3.38% | 586,834 | 增持 |
| 12 | DISV | DIMENSIONAL ETF TRUST | $21.6M | 3.02% | 539,288 | 增持 |
| 13 | MLM | MARTIN MARIETTA MATLS INC | $18.2M | 2.54% | 31,554 | 持平 |
| 14 | DFIV | DIMENSIONAL ETF TRUST | $18.0M | 2.51% | 332,782 | 增持 |
| 15 | DFAT | DIMENSIONAL ETF TRUST | $8.6M | 1.21% | 123,490 | 减持 |
| 16 | DFAU | DIMENSIONAL ETF TRUST | $6.4M | 0.89% | 123,101 | 减持 |
| 17 | TIP | ISHARES TR | $5.9M | 0.82% | 53,781 | 减持 |
| 18 | AAPL | APPLE INC | $5.5M | 0.77% | 19,126 | 增持 |
| 19 | ITOT | ISHARES TR | $4.0M | 0.56% | 24,280 | 增持 |
| 20 | DFAX | DIMENSIONAL ETF TRUST | $3.7M | 0.52% | 100,761 | 增持 |
| 21 | IXUS | ISHARES TR | $3.6M | 0.51% | 38,000 | 减持 |
| 22 | NVDA | NVIDIA CORPORATION | $3.2M | 0.44% | 15,889 | 增持 |
| 23 | TFC | TRUIST FINL CORP | $2.8M | 0.39% | 55,833 | 增持 |
| 24 | DFAI | DIMENSIONAL ETF TRUST | $2.7M | 0.38% | 65,585 | 减持 |
| 25 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.6M | 0.36% | 61,527 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR