Rather & Kittrell, Inc. — 13F Holdings

2026 Q2  ·  113 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Rather & Kittrell, Inc. maintained a portfolio of 113 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 8.1%.
Position History hover any row below to update
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Rather & Kittrell, Inc. Knoxville, TN RIA AUM $707M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
113
Quarter
2026 Q2
Top Holding
DFIC (12.2%)
Top 10 Concentration
71.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFIC
DIMENSIONAL ETF...
Bond/Debt 12.20% 12.40% #1
Prev: #1
6.5
—
81,341 3.6%
P
S
2,342,238 $87,271,797 2022 Q3 13F Filing 2026-06-30 2026-08-12
DFCF
DIMENSIONAL ETF...
ETF 10.15% 10.38% #2
Prev: #2
7.5
—
126,690 8.0%
P
S
1,719,977 $72,600,271 2022 Q2 13F Filing 2026-06-30 2026-08-12
DFSD
DIMENSIONAL ETF...
ETF 9.54% 9.84% #3
Prev: #3
6.8
—
97,885 7.3%
P
S
1,429,896 $68,277,559 2022 Q3 13F Filing 2026-06-30 2026-08-12
DCOR
DIMENSIONAL ETF...
ETF 8.32% 7.47% #4
Prev: #4
5.8
—
54,641 8.1%
P
S
726,297 $59,541,892 2023 Q4 13F Filing 2026-06-30 2026-08-12
DFAC
DIMENSIONAL ETF...
ETF 6.96% 6.84% #5
Prev: #5
3.8
—
-16,317 -1.4%
P
S
1,123,395 $49,833,807 2021 Q4 13F Filing 2026-06-30 2026-08-12
DFNM
DIMENSIONAL ETF...
ETF 6.34% 6.61% #6
Prev: #6
4.5
—
44,948 5.0%
P
S
939,121 $45,392,446 2022 Q3 13F Filing 2026-06-30 2026-08-12
DFEM
DIMENSIONAL ETF...
ETF 5.80% 5.49% #7
Prev: #7
2.8
—
-9,230 -0.9%
P
S
1,021,198 $41,501,507 2022 Q3 13F Filing 2026-06-30 2026-08-12
DFGR
DIMENSIONAL ETF...
ETF 4.83% 4.55% #8
Prev: #8
3.9
—
83,586 7.5%
P
S
1,193,486 $34,575,307 2023 Q4 13F Filing 2026-06-30 2026-08-12
DFSV
DIMENSIONAL ETF...
ETF 3.90% 3.73% #9
Prev: #9
2.1
—
28,489 4.1%
P
S
719,089 $27,893,471 2022 Q2 13F Filing 2026-06-30 2026-08-12
DFAR
DIMENSIONAL ETF...
ETF 3.69% 3.67% #10
Prev: #10
2.0
—
4,015 0.4%
P
S
1,008,922 $26,393,408 2022 Q2 13F Filing 2026-06-30 2026-08-12
DFIP
DIMENSIONAL ETF...
ETF 3.38% 3.44% #11
Prev: #11
3.4
—
53,164 10.0%
P
S
586,834 $24,209,834 2022 Q2 13F Filing 2026-06-30 2026-08-12
DISV
DIMENSIONAL ETF...
Bond/Debt 3.02% 3.14% #12
Prev: #12
1.7
—
23,621 4.6%
P
S
539,288 $21,641,646 2022 Q2 13F Filing 2026-06-30 2026-08-12
MLM
MARTIN MARIETTA...
Basic Materials 2.54% 2.87% #13
Prev: #13
2.0
—
no change no change
P
S
31,554 $18,197,273 2021 Q4 13F Filing 2026-06-30 2026-08-12
DFIV
DIMENSIONAL ETF...
Bond/Debt 2.51% 2.70% #14
Prev: #14
1.5
—
798 0.2%
P
S
332,782 $17,976,884 2021 Q4 13F Filing 2026-06-30 2026-08-12
DFAT
DIMENSIONAL ETF...
ETF 1.21% 1.22% #15
Prev: #15
1.0
—
-2,975 -2.4%
P
S
123,490 $8,631,951 2021 Q4 13F Filing 2026-06-30 2026-08-12
DFAU
DIMENSIONAL ETF...
ETF 0.89% 0.87% #16 1
Prev: #17
0.9
—
-1,335 -1.1%
P
S
123,101 $6,363,091 2022 Q2 13F Filing 2026-06-30 2026-08-12
TIP
ISHARES TR
ETF 0.82% 0.93% #17 1
Prev: #16
0.8
—
-956 -1.7%
P
S
53,781 $5,885,282 2021 Q4 13F Filing 2026-06-30 2026-08-12
AAPL
APPLE INC
Technology 0.77% 0.71% #18
Prev: #18
2.3
—
923 5.1%
P
S
19,126 $5,534,445 2021 Q4 13F Filing 2026-06-30 2026-08-12
ITOT
ISHARES TR
ETF 0.56% 0.53% #19
Prev: #19
0.7
—
73 0.3%
P
S
24,280 $3,988,476 2021 Q4 13F Filing 2026-06-30 2026-08-12
DFAX
DIMENSIONAL ETF...
ETF 0.52% 0.48% #20 1
Prev: #21
2.2
—
9,766 10.7%
P
S
100,761 $3,712,035 2021 Q4 13F Filing 2026-06-30 2026-08-12
IXUS
ISHARES TR
ETF 0.51% 0.52% #21 1
Prev: #20
0.7
—
-561 -1.5%
P
S
38,000 $3,626,720 2021 Q4 13F Filing 2026-06-30 2026-08-12
NVDA
NVIDIA CORPORAT...
Technology 0.44% 0.39% #22 2
Prev: #24
2.2
—
1,430 9.9%
P
S
15,889 $3,179,422 2021 Q4 13F Filing 2026-06-30 2026-08-12
TFC
TRUIST FINL COR...
Financial Services 0.39% 0.39% #23
Prev: #23
0.7
—
246 0.4%
P
S
55,833 $2,781,600 2021 Q4 13F Filing 2026-06-30 2026-08-12
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.38% 0.40% #24 2
Prev: #22
0.7
—
-1,003 -1.5%
P
S
65,585 $2,705,381 2021 Q4 13F Filing 2026-06-30 2026-08-12
CGGO
CAPITAL GROUP G...
Unknown 0.36% 0.32% #25 1
Prev: #26
1.1
—
no change no change
P
S
61,527 $2,604,438 2023 Q4 13F Filing 2026-06-30 2026-08-12
LOW
LOWES COS INC
Consumer Cyclical 0.31% 0.37% #26 1
Prev: #25
0.6
—
13 0.1%
P
S
10,180 $2,244,588 2021 Q4 13F Filing 2026-06-30 2026-08-12
HGV
HILTON GRAND VA...
Consumer Cyclical 0.29% 0.24% #27 6
Prev: #33
0.6
—
3 0.0%
P
S
39,233 $2,054,632 2023 Q4 13F Filing 2026-06-30 2026-08-12
MSFT
MICROSOFT CORP
Technology 0.29% 0.26% #28 2
Prev: #30
2.1
—
904 19.8%
P
S
5,476 $2,042,919 2021 Q4 13F Filing 2026-06-30 2026-08-12
FHN
FIRST HORIZON C...
Financial Services 0.28% 0.27% #29 1
Prev: #28
0.6
—
1,717 2.2%
P
S
78,096 $2,002,381 2021 Q4 13F Filing 2026-06-30 2026-08-12
CGDV
CAPITAL GROUP D...
Unknown 0.27% 0.26% #30 1
Prev: #29
0.6
—
-480 -1.2%
P
S
39,607 $1,951,833 2024 Q1 13F Filing 2026-06-30 2026-08-12
SMBK
SMARTFINANCIAL ...
Financial Services 0.27% 0.12% #31 31
Prev: #62
3.1
—
21,399 111.3%
P
S
40,631 $1,906,407 2021 Q4 13F Filing 2026-06-30 2026-08-12
VMC
VULCAN MATLS CO
Basic Materials 0.26% 0.28% #32 5
Prev: #27
0.6
—
-254 -3.8%
P
S
6,389 $1,885,023 2021 Q4 13F Filing 2026-06-30 2026-08-12
PRF
INVESCO EXCHANG...
ETF 0.26% 0.25% #33 2
Prev: #31
1.1
—
no change no change
P
S
34,464 $1,862,090 2021 Q4 13F Filing 2026-06-30 2026-08-12
BAC
BANK OF AMER CO...
Financial Services 0.23% 0.21% #34 2
Prev: #36
0.6
—
240 0.8%
P
S
28,791 $1,640,534 2021 Q4 13F Filing 2026-06-30 2026-08-12
GOOGL
ALPHABET INC
Communication Services 0.22% 0.19% #35 8
Prev: #43
0.6
—
161 3.8%
P
S
4,419 $1,579,452 2021 Q4 13F Filing 2026-06-30 2026-08-12
IYR
ISHARES TR
ETF 0.21% 0.22% #36 1
Prev: #35
0.6
—
-397 -2.6%
P
S
14,901 $1,523,709 2021 Q4 13F Filing 2026-06-30 2026-08-12
ASTE
ASTEC INDS INC
Industrials 0.21% 0.20% #37 1
Prev: #38
1.1
—
no change no change
P
S
24,388 $1,492,302 2021 Q4 13F Filing 2026-06-30 2026-08-12
AMZN
AMAZON COM INC
Consumer Cyclical 0.20% 0.16% #38 15
Prev: #53
2.6
—
1,231 25.0%
P
S
6,150 $1,465,791 2021 Q4 13F Filing 2026-06-30 2026-08-12
IVV
ISHARES TR
ETF 0.20% 0.19% #39 3
Prev: #42
1.1
—
no change no change
P
S
1,897 $1,420,644 2021 Q4 13F Filing 2026-06-30 2026-08-12
AGG
ISHARES TR
ETF 0.20% 0.21% #40 3
Prev: #37
0.6
—
504 3.7%
P
S
14,154 $1,400,963 2021 Q4 13F Filing 2026-06-30 2026-08-12
CGXU
CAPITAL GROUP I...
Unknown 0.20% 0.18% #41 3
Prev: #44
1.1
—
no change no change
P
S
40,406 $1,398,856 2024 Q1 13F Filing 2026-06-30 2026-08-12
VDE
VANGUARD WORLD ...
ETF 0.19% 0.25% #42 10
Prev: #32
1.1
—
no change no change
P
S
9,255 $1,389,453 2021 Q4 13F Filing 2026-06-30 2026-08-12
WMT
WALMART INC
Consumer Defensive 0.19% 0.23% #43 9
Prev: #34
0.6
—
166 1.4%
P
S
12,137 $1,374,637 2021 Q4 13F Filing 2026-06-30 2026-08-12
CGGR
CAPITAL GROUP G...
ETF 0.19% 0.18% #44 1
Prev: #45
0.6
—
-672 -2.3%
P
S
28,817 $1,360,162 2024 Q1 13F Filing 2026-06-30 2026-08-12
DFEV
DIMENSIONAL ETF...
ETF 0.18% 0.18% #45 4
Prev: #49
0.6
—
-1,712 -5.2%
P
S
30,900 $1,318,438 2023 Q4 13F Filing 2026-06-30 2026-08-12
VTV
VANGUARD INDEX ...
ETF 0.18% 0.18% #46 2
Prev: #48
0.6
—
-12 -0.2%
P
S
5,960 $1,298,863 2021 Q4 13F Filing 2026-06-30 2026-08-12
CVX
CHEVRON CORPORA...
Energy 0.18% 0.18% #47
Prev: #47
2.6
—
2,058 36.3%
P
S
7,734 $1,282,049 2021 Q4 13F Filing 2026-06-30 2026-08-12
VUG
VANGUARD INDEX ...
Warrant 0.18% 0.16% #48 4
Prev: #52
3.1
—
12,190 500.0%
P
S
14,628 $1,260,056 2021 Q4 13F Filing 2026-06-30 2026-08-12
SHY
ISHARES TR
ETF 0.17% 0.20% #49 8
Prev: #41
0.6
—
-427 -2.8%
P
S
15,000 $1,231,650 2021 Q4 13F Filing 2026-06-30 2026-08-12
HD
HOME DEPOT INC
Consumer Cyclical 0.17% 0.17% #50
Prev: #50
0.6
—
71 2.1%
P
S
3,423 $1,207,295 2021 Q4 13F Filing 2026-06-30 2026-08-12
Showing 1-50 of 113 holdings

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