Rather & Kittrell, Inc.
13F Reported Value
ⓘ$715.6M
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rather & Kittrell, Inc. disclosed 108 positions worth $715.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 5 and a full exit from $LMT. The portfolio is most concentrated in Other (89.7% of disclosed assets). All figures are sourced directly from Rather & Kittrell, Inc.’s Form 13F-HR filing with the SEC under CIK 1582112.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$87.3M2,342,238 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$72.6M1,719,977 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$68.3M1,429,896 shDIMENSIONAL ETF TRUST - US COR EQU 1 ETF
—Quality
$59.5M726,297 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$49.8M1,123,395 shDIMENSIONAL ETF TRUST - NATL MUN BD ETF
—Quality
$45.4M939,121 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$41.5M1,021,198 shDIMENSIONAL ETF TRUST - GLOBAL REAL EST
—Quality
$34.6M1,193,486 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$27.9M719,089 shDIMENSIONAL ETF TRUST - US REAL ESTA ETF
—Quality
$26.4M1,008,922 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $87.3M | 2,342,238 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $72.6M | 1,719,977 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $68.3M | 1,429,896 |
| DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | — | $59.5M | 726,297 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $49.8M | 1,123,395 |
| DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $45.4M | 939,121 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $41.5M | 1,021,198 |
| DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $34.6M | 1,193,486 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $27.9M | 719,089 |
| DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $26.4M | 1,008,922 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rather & Kittrell, Inc.'s 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$641.7M
Materials
$21.0M
Technology
$17.1M
Financials
$15.6M
Consumer Discretionary
$9.4M
Energy
$2.8M
Industrials
$2.1M
Consumer Staples
$1.7M
Full Holdings — Rather & Kittrell, Inc. (Q2 2026)
All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $87.3M | 12.2% | +4% | — |
| 2 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $72.6M | 10.2% | +8% | — |
| 3 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $68.3M | 9.5% | +7% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $59.5M | 8.3% | +8% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $49.8M | 7.0% | -1% | — |
| 6 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $45.4M | 6.3% | +5% | — |
| 7 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $41.5M | 5.8% | -1% | — |
| 8 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $34.6M | 4.8% | +8% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $27.9M | 3.9% | +4% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $26.4M | 3.7% | +0% | — |
| 11 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $24.2M | 3.4% | +10% | — |
| 12 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $21.6M | 3.0% | +5% | — |
| 13 |  $MLM | MARTIN MARIETTA MATERIALS INC | $18.2M | 2.5% | +0% | 62.9 |
| 14 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $18.0M | 2.5% | +0% | — |
| 15 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $8.6M | 1.2% | -2% | — |
| 16 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $6.4M | 0.9% | -1% | — |
| 17 | — | ISHARES TR - TIPS BD ETF | $5.9M | 0.8% | -2% | — |
| 18 |  $AAPL | Apple Inc. | $5.5M | 0.8% | +5% | 76.4 |
| 19 | — | ISHARES TR - CORE S&P TTL STK | $4.0M | 0.6% | +0% | — |
| 20 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $3.7M | 0.5% | +11% | — |
| 21 | — | ISHARES TR - CORE MSCI TOTAL | $3.6M | 0.5% | -1% | — |
| 22 |  $NVDA | NVIDIA CORP | $3.2M | 0.4% | +10% | 85.9 |
| 23 |  $TFC | TRUIST FINANCIAL CORP | $2.8M | 0.4% | +0% | 76.4 |
| 24 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $2.7M | 0.4% | -2% | — |
| 25 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $2.6M | 0.4% | +0% | — |
| 26 |  $LOW | LOWES COMPANIES INC | $2.2M | 0.3% | +0% | 60.8 |
| 27 |  $HGV | Hilton Grand Vacations Inc. | $2.1M | 0.3% | +0% | 56.1 |
| 28 |  $MSFT | MICROSOFT CORP | $2.0M | 0.3% | +20% | 79.8 |
| 29 |  $FHN | FIRST HORIZON CORP | $2.0M | 0.3% | +2% | 56.4 |
| 30 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $2.0M | 0.3% | -1% | — |
| 31 |  $SMBK | SMARTFINANCIAL INC. | $1.9M | 0.3% | +111% | 62.3 |
| 32 |  $VMC | Vulcan Materials CO | $1.9M | 0.3% | -4% | 63.5 |
| 33 |  $IVZ | Invesco Ltd. | $1.9M | 0.3% | +0% | — |
| 34 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 0.2% | +1% | 67.6 |
| 35 |  $GOOG | Alphabet Inc. | $1.6M | 0.2% | +4% | 78.2 |
| 36 | — | ISHARES TR - U.S. REAL ES ETF | $1.5M | 0.2% | -3% | — |
| 37 |  $ASTE | ASTEC INDUSTRIES INC | $1.5M | 0.2% | +0% | 51.3 |
| 38 |  $AMZN | AMAZON COM INC | $1.5M | 0.2% | +25% | 68.7 |
| 39 | — | ISHARES TR - CORE S&P500 ETF | $1.4M | 0.2% | +0% | — |
| 40 | — | ISHARES TR - CORE US AGGBD ET | $1.4M | 0.2% | +4% | — |
| 41 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $1.4M | 0.2% | +0% | — |
| 42 | — | VANGUARD WORLD FD - ENERGY ETF | $1.4M | 0.2% | +0% | — |
| 43 |  $WMT | Walmart Inc. | $1.4M | 0.2% | +1% | 60.2 |
| 44 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $1.4M | 0.2% | -2% | — |
| 45 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $1.3M | 0.2% | -5% | — |
| 46 | — | VANGUARD INDEX FDS - VALUE ETF | $1.3M | 0.2% | -0% | — |
| 47 |  $CVX | CHEVRON CORP | $1.3M | 0.2% | +36% | 62.8 |
| 48 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.3M | 0.2% | +500% | — |
| 49 | — | ISHARES TR - 1 3 YR TREAS BD | $1.2M | 0.2% | -3% | — |
| 50 |  $HD | HOME DEPOT, INC. | $1.2M | 0.2% | +2% | 60.3 |
| 51 |  $AVGO | Broadcom Inc. | $1.2M | 0.2% | +19% | 84.5 |
| 52 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | -4% | — |
| 53 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.1M | 0.1% | -1% | — |
| 54 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.1% | +3% | 57.9 |
| 55 |  $RHP | Ryman Hospitality Properties, Inc. | $1.0M | 0.1% | +0% | 65.1 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.1% | -0% | 73.8 |
| 57 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $980,759 | 0.1% | -0% | — |
| 58 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $958,611 | 0.1% | +0% | — |
| 59 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $931,044 | 0.1% | +0% | — |
| 60 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $875,580 | 0.1% | -0% | — |
| 61 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $828,262 | 0.1% | -4% | — |
| 62 |  $JNJ | JOHNSON & JOHNSON | $825,695 | 0.1% | +1% | 69 |
| 63 | — | ISHARES TR - CORE 1 5 YR USD | $798,007 | 0.1% | +0% | — |
| 64 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $788,691 | 0.1% | -35% | — |
| 65 |  $PM | Philip Morris International Inc. | $786,696 | 0.1% | +0% | 75.9 |
| 66 |  $GOOGL | Alphabet Inc. | $743,078 | 0.1% | +15% | 78.2 |
| 67 |  $JPM | JPMORGAN CHASE & CO | $667,603 | 0.1% | +10% | 70.7 |
| 68 |  $UCB | UNITED COMMUNITY BANKS INC | $658,394 | 0.1% | -0% | 65 |
| 69 |  $SO | SOUTHERN CO | $652,398 | 0.1% | -7% | 62 |
| 70 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $652,361 | 0.1% | +18% | — |
| 71 | — | ISHARES TR - MSCI ACWI ETF | $626,389 | 0.1% | -0% | — |
| 72 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $614,771 | 0.1% | -3% | — |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $611,130 | 0.1% | +4% | 70.3 |
| 74 |  $META | Meta Platforms, Inc. | $585,623 | 0.1% | +56% | 79.6 |
| 75 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $575,823 | 0.1% | +0% | — |
| 76 |  $PGR | PROGRESSIVE CORP/OH/ | $496,755 | 0.1% | -46% | 80.1 |
| 77 |  $MO | ALTRIA GROUP, INC. | $494,592 | 0.1% | +7% | 67.4 |
| 78 |  $KMB | KIMBERLY CLARK CORP | $491,221 | 0.1% | -0% | 58.7 |
| 79 |  $NEE | NEXTERA ENERGY INC | $485,003 | 0.1% | +2% | 64.6 |
| 80 |  $VZ | VERIZON COMMUNICATIONS INC | $465,314 | 0.1% | +1% | 65.8 |
| 81 |  $COST | COSTCO WHOLESALE CORP /NEW | $452,859 | 0.1% | +2% | 66.2 |
| 82 |  $AEM | AGNICO EAGLE MINES LTD | $448,636 | 0.1% | +19% | — |
| 83 |  $SPY | SPDR S&P 500 ETF TRUST | $433,873 | 0.1% | -12% | — |
| 84 | — | ISHARES INC - MSCI EMRG CHN | $429,149 | 0.1% | -15% | — |
| 85 |  $MCD | MCDONALDS CORP | $423,576 | 0.1% | -3% | 69 |
| 86 |  $LLY | ELI LILLY & Co | $422,906 | 0.1% | -2% | 87.5 |
| 87 |  $QCOM | QUALCOMM INC/DE | $408,614 | 0.1% | +9% | 70.5 |
| 88 |  $TSLA | Tesla, Inc. | $401,627 | 0.1% | +38% | 53.9 |
| 89 |  $KO | COCA COLA CO | $386,271 | 0.1% | +5% | 69.5 |
| 90 |  $BLK | BlackRock, Inc. | $327,005 | 0.1% | -20% | 70 |
| 91 |  $RY | ROYAL BANK OF CANADA | $308,592 | 0.0% | +8% | 74.8 |
| 92 |  $ORCL | ORACLE CORP | $305,376 | 0.0% | +20% | 66.2 |
| 93 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $300,405 | 0.0% | -22% | — |
| 94 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $292,419 | 0.0% | +0% | — |
| 95 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $289,697 | 0.0% | +0% | — |
| 96 | $META | Meta Platforms, Inc. | $289,280 | 0.0% | +9% | 79.6 |
| 97 | $IVZ | Invesco Ltd. | $267,452 | 0.0% | +0% | — |
| 98 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $260,962 | 0.0% | -11% | — |
| 99 |  $USB | US BANCORP \DE\ | $254,516 | 0.0% | +3% | 65.3 |
| 100 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $252,800 | 0.0% | +3% | — |
| 101 | — | ISHARES TR - RUS TP200 GR ETF | $249,933 | 0.0% | +0% | — |
| 102 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $246,784 | 0.0% | -4% | 70 |
| 103 | — | GLOBAL X FDS - GLOBAL X SILVER | $241,365 | 0.0% | +0% | — |
| 104 |  $MPC | Marathon Petroleum Corp | $233,261 | 0.0% | +5% | 61 |
| 105 |  $DUK | Duke Energy CORP | $217,085 | 0.0% | +2% | 56.4 |
| 106 |  $YUM | YUM BRANDS INC | $208,777 | 0.0% | +1% | 73.7 |
| 107 |  $LNG | Cheniere Energy, Inc. | $205,938 | 0.0% | +1% | 66.5 |
| 108 |  $HUMA | Humacyte, Inc. | $13,540 | 0.0% | +0% | 9.1 |
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