Rather & Kittrell, Inc. — 13F Holdings & Portfolio
CIK 1582112 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$647.9M
Long-equity book
Holdings
113
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+9 / −2 / ↑35 / ↓26
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$4.7M +8.0%
- DIMENSIONAL ETF TRUST$4.6M +7.3%
- DIMENSIONAL ETF TRUST$3.1M +6.9%
- DIMENSIONAL ETF TRUST$2.5M +6.3%
- DIMENSIONAL ETF TRUST$2.3M +8.4%
Top Trims
- MARTIN MARIETTA MATLS INC-$1.1M -5.4%
- MICROSOFT CORP-$649.7K -27.7%
- DIMENSIONAL ETF TRUST-$503.1K -14.0%
- VANGUARD INDEX FDS-$469.9K -30.6%
- PROGRESSIVE CORP-$267.0K -24.2%
New Positions
- VANGUARD INDEX FDS$334.9K
- VANGUARD BD INDEX FDS$292.3K
- VANGUARD BD INDEX FDS$267.8K
- CHENIERE ENERGY INC$241.1K
- LOCKHEED MARTIN CORP$228.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $80.3M | 12.40% | 2,260,897 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $67.3M | 10.38% | 1,593,287 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $63.8M | 9.84% | 1,332,011 | SH |
| 4 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $48.4M | 7.47% | 671,656 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $44.3M | 6.84% | 1,139,712 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $42.9M | 6.61% | 894,173 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $35.6M | 5.49% | 1,030,428 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $29.5M | 4.55% | 1,109,900 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $24.2M | 3.73% | 690,600 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $23.8M | 3.67% | 1,004,907 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $22.3M | 3.44% | 533,670 | SH |
| 12 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $20.3M | 3.14% | 515,667 | SH |
| 13 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $18.6M | 2.87% | 31,554 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $17.5M | 2.70% | 331,984 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $7.9M | 1.22% | 126,465 | SH |
| 16 | ISHARES TR | TIP | 464287176 | $6.0M | 0.93% | 54,737 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $5.6M | 0.87% | 124,436 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $4.6M | 0.71% | 18,203 | SH |
| 19 | ISHARES TR | ITOT | 464287150 | $3.4M | 0.53% | 24,207 | SH |
| 20 | ISHARES TR | IXUS | 46432F834 | $3.3M | 0.52% | 38,561 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $3.1M | 0.48% | 90,995 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $2.6M | 0.40% | 66,588 | SH |
| 23 | TRUIST FINL CORP | TFC | 89832Q109 | $2.6M | 0.39% | 55,587 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 0.39% | 14,459 | SH |
| 25 | LOWES COS INC | LOW | 548661107 | $2.4M | 0.37% | 10,167 | SH |
| 26 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $2.1M | 0.32% | 61,527 | SH |
| 27 | VULCAN MATLS CO | VMC | 929160109 | $1.8M | 0.28% | 6,643 | SH |
| 28 | FIRST HORIZON CORPORATION | FHN | 320517105 | $1.7M | 0.27% | 76,379 | SH |
| 29 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $1.7M | 0.26% | 40,087 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.26% | 4,572 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $1.6M | 0.25% | 34,464 | SH |
| 32 | VANGUARD WORLD FD | VDE | 92204A306 | $1.6M | 0.25% | 9,255 | SH |
| 33 | HILTON GRAND VACATIONS INC | HGV | 43283X105 | $1.5M | 0.24% | 39,230 | SH |
| 34 | WALMART INC | WMT | 931142103 | $1.5M | 0.23% | 11,971 | SH |
| 35 | ISHARES TR | IYR | 464287739 | $1.4M | 0.22% | 15,298 | SH |
| 36 | BANK AMERICA CORP | BAC | 060505104 | $1.4M | 0.21% | 28,551 | SH |
| 37 | ISHARES TR | AGG | 464287226 | $1.4M | 0.21% | 13,650 | SH |
| 38 | ASTEC INDS INC | ASTE | 046224101 | $1.3M | 0.20% | 24,388 | SH |
| 39 | VANECK ETF TRUST | GDX | 92189F106 | $1.3M | 0.20% | 14,291 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.20% | 7,598 | SH |
| 41 | ISHARES TR | SHY | 464287457 | $1.3M | 0.20% | 15,427 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $1.2M | 0.19% | 1,897 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.19% | 4,258 | SH |
| 44 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $1.2M | 0.18% | 40,406 | SH |
| 45 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $1.2M | 0.18% | 29,489 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.2M | 0.18% | 38,361 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 0.18% | 5,676 | SH |
| 48 | VANGUARD INDEX FDS | VTV | 922908744 | $1.2M | 0.18% | 5,972 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $1.2M | 0.18% | 32,612 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $1.1M | 0.17% | 3,352 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $647.9M | 113 | 0001172661-26-001726 |
| 2025-12-31 | 2026-01-28 | $621.1M | 106 | 0001172661-26-000344 |
| 2025-09-30 | 2025-10-28 | $571.2M | 98 | 0001172661-25-004468 |
| 2024-09-30 | 2025-01-31 | $408.2M | 84 | 0001172661-25-000461 |