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Rather & Kittrell, Inc. — 13F Holdings & Portfolio

CIK 1582112 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Rather & Kittrell, Inc. manages $715.6M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFIC (12.20%), DFCF (10.15%), DFSD (9.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 5, added to 74, and trimmed 17.

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.

Filer Information
Address
11905 KINGSTON PIKE
KNOXVILLE, TN 37934
Phone
(865) 218-8400
Filing Manager
Rather & Kittrell, Inc.
Knoxville, TN
Signatory
Laura Green
Compliance Manager
Loading holdings…
AUM

$715.6M

Long-equity book

Holdings

108

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+0 / −5 / ↑74 / ↓17

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$11.1M +23.0%
  • DIMENSIONAL ETF TRUST$6.9M +8.6%
  • DIMENSIONAL ETF TRUST$5.9M +16.6%
  • DIMENSIONAL ETF TRUST$5.5M +12.5%
  • DIMENSIONAL ETF TRUST$5.3M +7.9%
Show all 74 →

Top Trims

  • SCHWAB STRATEGIC TR-$388.2K -33.0%
  • PROGRESSIVE CORP-$339.8K -40.6%
  • VANECK ETF TRUST-$242.7K -18.5%
  • EXXON MOBIL CORP-$220.6K -17.1%
  • VANGUARD WORLD FD-$212.0K -13.2%
Show all 17 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • LOCKHEED MARTIN CORP$228.5K
  • OKTA INC$219.2K
  • CAPITAL GRP FIXED INCM ETF T$205.6K
  • WASTE MGMT INC DEL$202.9K
  • EQT CORP$202.6K
Show all 5 →
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 $87.3M 12.20% 2,342,238 SH
2 DIMENSIONAL ETF TRUST DFCF 25434V872 $72.6M 10.15% 1,719,977 SH
3 DIMENSIONAL ETF TRUST DFSD 25434V864 $68.3M 9.54% 1,429,896 SH
4 DIMENSIONAL ETF TRUST DCOR 25434V625 $59.5M 8.32% 726,297 SH
5 DIMENSIONAL ETF TRUST DFAC 25434V708 $49.8M 6.96% 1,123,395 SH
6 DIMENSIONAL ETF TRUST DFNM 25434V849 $45.4M 6.34% 939,121 SH
7 DIMENSIONAL ETF TRUST DFEM 25434V732 $41.5M 5.80% 1,021,198 SH
8 DIMENSIONAL ETF TRUST DFGR 25434V658 $34.6M 4.83% 1,193,486 SH
9 DIMENSIONAL ETF TRUST DFSV 25434V815 $27.9M 3.90% 719,089 SH
10 DIMENSIONAL ETF TRUST DFAR 25434V823 $26.4M 3.69% 1,008,922 SH
11 DIMENSIONAL ETF TRUST DFIP 25434V856 $24.2M 3.38% 586,834 SH
12 DIMENSIONAL ETF TRUST DISV 25434V781 $21.6M 3.02% 539,288 SH
13 MARTIN MARIETTA MATLS INC MLM 573284106 $18.2M 2.54% 31,554 SH
14 DIMENSIONAL ETF TRUST DFIV 25434V807 $18.0M 2.51% 332,782 SH
15 DIMENSIONAL ETF TRUST DFAT 25434V609 $8.6M 1.21% 123,490 SH
16 DIMENSIONAL ETF TRUST DFAU 25434V104 $6.4M 0.89% 123,101 SH
17 ISHARES TR TIP 464287176 $5.9M 0.82% 53,781 SH
18 APPLE INC AAPL 037833100 $5.5M 0.77% 19,126 SH
19 ISHARES TR ITOT 464287150 $4.0M 0.56% 24,280 SH
20 DIMENSIONAL ETF TRUST DFAX 25434V880 $3.7M 0.52% 100,761 SH
21 ISHARES TR IXUS 46432F834 $3.6M 0.51% 38,000 SH
22 NVIDIA CORPORATION NVDA 67066G104 $3.2M 0.44% 15,889 SH
23 TRUIST FINL CORP TFC 89832Q109 $2.8M 0.39% 55,833 SH
24 DIMENSIONAL ETF TRUST DFAI 25434V203 $2.7M 0.38% 65,585 SH
25 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $2.6M 0.36% 61,527 SH
26 LOWES COS INC LOW 548661107 $2.2M 0.31% 10,180 SH
27 HILTON GRAND VACATIONS INC HGV 43283X105 $2.1M 0.29% 39,233 SH
28 MICROSOFT CORP MSFT 594918104 $2.0M 0.29% 5,476 SH
29 FIRST HORIZON CORPORATION FHN 320517105 $2.0M 0.28% 78,096 SH
30 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $2.0M 0.27% 39,607 SH
31 SMARTFINANCIAL INC SMBK 83190L208 $1.9M 0.27% 40,631 SH
32 VULCAN MATLS CO VMC 929160109 $1.9M 0.26% 6,389 SH
33 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $1.9M 0.26% 34,464 SH
34 BANK OF AMER CORP BAC 060505104 $1.6M 0.23% 28,791 SH
35 ALPHABET INC GOOGL 02079K305 $1.6M 0.22% 4,419 SH
36 ISHARES TR IYR 464287739 $1.5M 0.21% 14,901 SH
37 ASTEC INDS INC ASTE 046224101 $1.5M 0.21% 24,388 SH
38 AMAZON COM INC AMZN 023135106 $1.5M 0.20% 6,150 SH
39 ISHARES TR IVV 464287200 $1.4M 0.20% 1,897 SH
40 ISHARES TR AGG 464287226 $1.4M 0.20% 14,154 SH
41 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $1.4M 0.20% 40,406 SH
42 VANGUARD WORLD FD VDE 92204A306 $1.4M 0.19% 9,255 SH
43 WALMART INC WMT 931142103 $1.4M 0.19% 12,137 SH
44 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $1.4M 0.19% 28,817 SH
45 DIMENSIONAL ETF TRUST DFEV 25434V740 $1.3M 0.18% 30,900 SH
46 VANGUARD INDEX FDS VTV 922908744 $1.3M 0.18% 5,960 SH
47 CHEVRON CORPORATION CVX 166764100 $1.3M 0.18% 7,734 SH
48 VANGUARD INDEX FDS VUG 922908736 $1.3M 0.18% 14,628 SH
49 ISHARES TR SHY 464287457 $1.2M 0.17% 15,000 SH
50 HOME DEPOT INC HD 437076102 $1.2M 0.17% 3,423 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $715.6M 108 0001172661-26-003311
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