Rather & Kittrell, Inc.
Sector Allocation
- Other89.7%$641.7M
- Materials2.9%$21.0M
- Technology2.4%$17.4M
- Financials2.2%$15.6M
- Consumer Discretionary1.1%$8.0M
- Consumer Staples0.5%$3.5M
- Energy0.4%$2.8M
- Industrials0.2%$1.5M
- Utilities0.2%$1.4M
- Healthcare0.2%$1.3M
AUM History
13fpro.ai/research/fund/rather-and-kittrell-inc-1582112
Conviction and streaks
Stable · top 10 = 71.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$87.3M
- DIMENSIONAL$72.6M
- DIMENSIONAL$68.3M
- DIMENSIONAL$59.5M
- DIMENSIONAL$49.8M
- DIMENSIONAL$45.4M
- DIMENSIONAL$41.5M
- DIMENSIONAL$34.6M
- DIMENSIONAL$27.9M
- DIMENSIONAL$26.4M
- DIMENSIONAL$24.2M
- DIMENSIONAL$21.6M
MLM
$18.2M- DIMENSIONAL$18.0M
- DIMENSIONAL$8.6M
- DIMENSIONAL$6.4M
- ISHARES$5.9M
AAPL
$5.5M- ISHARES$4.0M
- DIMENSIONAL$3.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rather-and-kittrell-inc-1582112
Rather & Kittrell, Inc. 13F holdings — Q2 2026
$715.6M portfolio (+10.4% QoQ) · 108 holdings · Q2 2026 13F · top 10 are 72% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$87.3M
12.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$72.6M
10.2% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$68.3M
9.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US COR EQU 1 ETF
$59.5M
8.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$49.8M
7.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - NATL MUN BD ETF
$45.4M
6.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$41.5M
5.8% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - GLOBAL REAL EST
$34.6M
4.8% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$27.9M
3.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - US REAL ESTA ETF
$26.4M
3.7% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | -0.9% | — | — | — | — | |
| 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% | +0.4% | — | — | — | — |
All holdings — Rather & Kittrell, Inc. (Q2 2026)
108 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - INFLATION PROTEetf/fund | — | $24.2M | 3.4% | 587K | +10% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund | — | $21.6M | 3.0% | 539K | +5% | — | — | 13F |
| 13 | MARTIN MARIETTA MATERIALS INC | Materials | $18.2M | 2.5% | 32K | — | 10+ qtrs | 70.1 | 13F | |
| 14 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $18.0M | 2.5% | 333K | +0.2% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $8.6M | 1.2% | 123K | -2% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $6.4M | 0.9% | 123K | -1% | — | — | 13F |
| 17 | — | ISHARES TR - TIPS BD ETFetf/fund | — | $5.9M | 0.8% | 54K | -2% | — | — | 13F |
| 18 | Apple Inc. | Technology | $5.5M | 0.8% | 19K | +5% | 10+ qtrsAdded 4 qtrs in a row | 75.7 | 13F | |
| 19 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $4.0M | 0.6% | 24K | +0.3% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $3.7M | 0.5% | 101K | +11% | — | — | 13F |
| 21 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $3.6M | 0.5% | 38K | -1% | — | — | 13F |
| 22 | NVIDIA CORP | Technology | $3.2M | 0.4% | 16K | +10% | 10+ qtrsAdded 4 qtrs in a row | 86.0 | 13F | |
| 23 | TRUIST FINANCIAL CORP | Financials | $2.8M | 0.4% | 56K | +0.4% | 10+ qtrs | 61.3 | 13F | |
| 24 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $2.7M | 0.4% | 66K | -2% | — | — | 13F |
| 25 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNITlp unit | — | $2.6M | 0.4% | 62K | — | — | — | 13F |
| 26 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.2M | 0.3% | 10K | +0.1% | |||
| 27 | $HGV | Hilton Grand Vacations Inc. | Consumer Discretionary | $2.1M | 0.3% | 39K | +0.0% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $2.0M | 0.3% | 5,476 | +20% | |||
| 29 | $FHN | FIRST HORIZON CORP | Financials | $2.0M | 0.3% | 78K | +2% | |||
| 30 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $2.0M | 0.3% | 40K | -1% | |||
| 31 | $SMBK | SMARTFINANCIAL INC. | Financials | $1.9M | 0.3% | 41K | +111% | |||
| 32 | $VMC | Vulcan Materials CO | Materials | $1.9M | 0.3% | 6,389 | -4% | |||
| 33 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.3% | 34K | — | |||
| 34 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.6M | 0.2% | 29K | +0.8% | |||
| 35 | $GOOGL | Alphabet Inc. | Technology | $1.6M | 0.2% | 4,419 | +4% | |||
| 36 | — | ISHARES TR - U.S. REAL ES ETF | — | $1.5M | 0.2% | 15K | -3% | |||
| 37 | $ASTE | ASTEC INDUSTRIES INC | Industrials | $1.5M | 0.2% | 24K | — | |||
| 38 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.5M | 0.2% | 6,150 | +25% | |||
| 39 | — | ISHARES TR - CORE S&P500 ETF | — | $1.4M | 0.2% | 1,897 | — | |||
| 40 | — | ISHARES TR - CORE US AGGBD ET | — | $1.4M | 0.2% | 14K | +4% | |||
| 41 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $1.4M | 0.2% | 40K | — | |||
| 42 | — | VANGUARD WORLD FD - ENERGY ETF | — | $1.4M | 0.2% | 9,255 | — | |||
| 43 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.2% | 12K | +1% | |||
| 44 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $1.4M | 0.2% | 29K | -2% | |||
| 45 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $1.3M | 0.2% | 31K | -5% | |||
| 46 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.3M | 0.2% | 5,960 | -0.2% | |||
| 47 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.2% | 7,734 | +36% | |||
| 48 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.3M | 0.2% | 15K | +500% | |||
| 49 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.2M | 0.2% | 15K | -3% | |||
| 50 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.2% | 3,423 | +2% | |||
| 51 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.2% | 3,185 | +19% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.2% | 15K | -4% | |||
| 53 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.1M | 0.1% | 14K | -0.9% | |||
| 54 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.1% | 7,814 | +3% | |||
| 55 | $RHP | Ryman Hospitality Properties, Inc. | Real Estate | $1.0M | 0.1% | 8,133 | — | |||
| 56 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.0M | 0.1% | 2,074 | -0.0% | |||
| 57 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | — | $981K | 0.1% | 33K | -0.4% | |||
| 58 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $959K | 0.1% | 7,895 | — | |||
| 59 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $931K | 0.1% | 17K | — | |||
| 60 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $876K | 0.1% | 1,189 | -0.2% | |||
| 61 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $828K | 0.1% | 19K | -4% | |||
| 62 | $JNJ | JOHNSON & JOHNSON | Healthcare | $826K | 0.1% | 3,251 | +1% | |||
| 63 | — | ISHARES TR - CORE 1 5 YR USD | — | $798K | 0.1% | 17K | +0.3% | |||
| 64 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $789K | 0.1% | 25K | -35% | |||
| 65 | $PM | Philip Morris International Inc. | Consumer Staples | $787K | 0.1% | 4,348 | +0.5% | |||
| 66 | $GOOG | Alphabet Inc. | Technology | $743K | 0.1% | 2,103 | +15% | |||
| 67 | $JPM | JPMORGAN CHASE & CO | Financials | $668K | 0.1% | 2,039 | +10% | |||
| 68 | $UCB | UNITED COMMUNITY BANKS INC | Financials | $658K | 0.1% | 19K | -0.0% | |||
| 69 | $SO | SOUTHERN CO | Utilities | $652K | 0.1% | 6,816 | -7% | |||
| 70 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $652K | 0.1% | 1,366 | +18% | |||
| 71 | — | ISHARES TR - MSCI ACWI ETF | — | $626K | 0.1% | 3,990 | -0.0% | |||
| 72 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $615K | 0.1% | 15K | -3% | |||
| 73 | $CSCO | CISCO SYSTEMS, INC. | Technology | $611K | 0.1% | 5,202 | +4% | |||
| 74 | $META | Meta Platforms, Inc. | Technology | $586K | 0.1% | 1,039 | +56% | |||
| 75 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $576K | 0.1% | 16K | +0.5% | |||
| 76 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $497K | 0.1% | 2,274 | -46% | |||
| 77 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $495K | 0.1% | 6,874 | +7% | |||
| 78 | $KMB | KIMBERLY CLARK CORP | Materials | $491K | 0.1% | 4,475 | -0.2% | |||
| 79 | $NEE | NEXTERA ENERGY INC | Utilities | $485K | 0.1% | 5,525 | +2% | |||
| 80 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $465K | 0.1% | 11K | +1% | |||
| 81 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $453K | 0.1% | 484 | +2% | |||
| 82 | $AEM | AGNICO EAGLE MINES LTD | Materials | $449K | 0.1% | 2,892 | +19% | |||
| 83 | $SPY | SPDR S&P 500 ETF TRUST | — | $434K | 0.1% | 581 | -12% | |||
| 84 | — | ISHARES INC - MSCI EMRG CHN | — | $429K | 0.1% | 4,195 | -15% | |||
| 85 | $MCD | MCDONALDS CORP | Consumer Discretionary | $424K | 0.1% | 1,567 | -3% | |||
| 86 | $LLY | ELI LILLY & Co | Healthcare | $423K | 0.1% | 352 | -2% | |||
| 87 | $QCOM | QUALCOMM INC/DE | Technology | $409K | 0.1% | 2,211 | +9% | |||
| 88 | $TSLA | Tesla, Inc. | Consumer Discretionary | $402K | 0.1% | 954 | +38% | |||
| 89 | $KO | COCA COLA CO | Consumer Staples | $386K | 0.1% | 4,752 | +5% | |||
| 90 | $BLK | BlackRock, Inc. | Financials | $327K | 0.1% | 340 | -20% | |||
| 91 | $RY | ROYAL BANK OF CANADA | Financials | $309K | 0.0% | 1,491 | +8% | |||
| 92 | $ORCL | ORACLE CORP | Technology | $305K | 0.0% | 2,083 | +20% | |||
| 93 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $300K | 0.0% | 437 | -22% | |||
| 94 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $292K | 0.0% | 3,983 | +0.4% | |||
| 95 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $290K | 0.0% | 1,224 | — | |||
| 96 | $META | Meta Platforms, Inc. | Technology | $289K | 0.0% | 3,713 | +9% | |||
| 97 | $IVZ | Invesco Ltd. | Financials | $267K | 0.0% | 1,257 | — | |||
| 98 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $261K | 0.0% | 9,968 | -11% | |||
| 99 | $USB | US BANCORP \DE\ | Financials | $255K | 0.0% | 4,213 | +3% | |||
| 100 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $253K | 0.0% | 4,952 | +3% | |||
| 101 | — | ISHARES TR - RUS TP200 GR ETF | — | $250K | 0.0% | 860 | — | |||
| 102 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $247K | 0.0% | 877 | -4% | |||
| 103 | — | GLOBAL X FDS - GLOBAL X SILVER | — | $241K | 0.0% | 3,116 | — | |||
| 104 | $MPC | Marathon Petroleum Corp | Energy | $233K | 0.0% | 912 | +5% | |||
| 105 | $DUK | Duke Energy CORP | Utilities | $217K | 0.0% | 1,715 | +2% | |||
| 106 | $YUM | YUM BRANDS INC | Consumer Discretionary | $209K | 0.0% | 1,306 | +1% | |||
| 107 | $LNG | Cheniere Energy, Inc. | Energy | $206K | 0.0% | 861 | +1% | |||
| 108 | $HUMA | Humacyte, Inc. | Healthcare | $14K | 0.0% | 17K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 58 added to, 35 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (58)
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+8%
now $72.6M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+7%
now $68.3M
- DIMENSIONAL ETF TRUST - US COR EQU 1 ETF+8%
now $59.5M
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY+4%
now $87.3M
- DIMENSIONAL ETF TRUST - GLOBAL REAL EST+8%
now $34.6M
- DIMENSIONAL ETF TRUST - INFLATION PROTE+10%
now $24.2M
+52 more in the Excel export
Trimmed (35)
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-1%
now $49.8M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-35%
now $789K
$PGRPROGRESSIVE CORP/OH/-46%
now $497K · held 10+ qtrs, 3 trims in a row
- DIMENSIONAL ETF TRUST - EMERGING MKTS CO-0.9%
now $41.5M
- DIMENSIONAL ETF TRUST - US TARGETED VLU-2%
now $8.6M
- ISHARES TR - TIPS BD ETF-2%
now $5.9M
+29 more in the Excel export
Holdings by quarter
Every 13F Rather & Kittrell, Inc. has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Rather & Kittrell?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Rather & Kittrell's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-4.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
72%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Rather & Kittrell, Inc.
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