AI Portfolio Summary
In 2026 Q1, Rather & Kittrell, Inc. maintained a portfolio of 115 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 1.4%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 17.1%.
Total Positions
115
Quarter
2026 Q1
Top Holding
DFIC (12.4%)
Top 10 Concentration
71.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 12.40% | 12.37% |
#1
Prev: #1
|
6.5 | 31,549 | 1.4% |
P
S
|
2,260,897 | $80,329,679 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 10.38% | 10.10% |
#2
Prev: #2
|
7.5 | 119,915 | 8.1% |
P
S
|
1,593,287 | $67,268,576 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 9.84% | 9.51% |
#3
Prev: #3
|
6.9 | 100,336 | 8.1% |
P
S
|
1,332,011 | $63,776,689 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 7.47% | 7.29% |
#4
1
Prev: #5
|
5.5 | 56,488 | 9.2% |
P
S
|
671,656 | $48,412,949 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.84% | 7.38% |
#5
1
Prev: #4
|
3.7 | -17,832 | -1.5% |
P
S
|
1,139,712 | $44,289,203 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 6.61% | 6.49% |
#6
Prev: #6
|
4.6 | 57,219 | 6.8% |
P
S
|
894,173 | $42,857,721 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.49% | 5.46% |
#7
Prev: #7
|
2.7 | 6,169 | 0.6% |
P
S
|
1,030,428 | $35,601,291 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 4.55% | 4.38% |
#8
Prev: #8
|
3.8 | 80,183 | 7.8% |
P
S
|
1,109,900 | $29,501,131 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 3.73% | 3.61% |
#9
1
Prev: #10
|
2.0 | 9,391 | 1.4% |
P
S
|
690,600 | $24,198,609 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 3.67% | 3.72% |
#10
1
Prev: #9
|
2.0 | -4,787 | -0.5% |
P
S
|
1,004,907 | $23,766,042 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 3.44% | 3.38% |
#11
Prev: #11
|
3.4 | 28,153 | 5.6% |
P
S
|
533,670 | $22,264,692 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.14% | 3.13% |
#12
1
Prev: #13
|
1.8 | 4,830 | 0.9% |
P
S
|
515,667 | $20,337,901 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 2.87% | 3.16% |
#13
1
Prev: #12
|
1.6 | 6 | 0.0% |
P
S
|
31,554 | $18,575,409 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.70% | 2.70% |
#14
Prev: #14
|
1.6 | -3,887 | -1.2% |
P
S
|
331,984 | $17,522,115 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.22% | 1.23% |
#15
Prev: #15
|
1.0 | -1,785 | -1.4% |
P
S
|
126,465 | $7,897,739 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TIP
ISHARES TR
|
ETF | 0.93% | 0.94% |
#16
Prev: #16
|
0.9 | 1,533 | 2.9% |
P
S
|
54,737 | $6,040,803 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.87% | 0.90% |
#17
Prev: #17
|
0.8 | 4,336 | 3.6% |
P
S
|
124,436 | $5,614,552 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.68% |
#18
Prev: #18
|
2.3 | 2,705 | 17.5% |
P
S
|
18,203 | $4,619,613 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ITOT
ISHARES TR
|
ETF | 0.53% | 0.58% |
#19
Prev: #19
|
0.7 | -28 | -0.1% |
P
S
|
24,207 | $3,447,803 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IXUS
ISHARES TR
|
ETF | 0.52% | 0.53% |
#20
1
Prev: #21
|
0.7 | -265 | -0.7% |
P
S
|
38,561 | $3,340,925 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.58% |
#21
1
Prev: #20
|
0.7 | -18,819 | -17.1% |
P
S
|
90,995 | $3,091,100 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.40% | 0.41% |
#22
1
Prev: #23
|
0.7 | -1,041 | -1.5% |
P
S
|
66,588 | $2,594,268 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.39% | 0.44% |
#23
1
Prev: #22
|
0.7 | 29 | 0.1% |
P
S
|
55,587 | $2,555,314 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.37% |
#24
2
Prev: #26
|
2.2 | 2,041 | 16.4% |
P
S
|
14,459 | $2,521,573 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.37% | 0.40% |
#25
1
Prev: #24
|
0.6 | -212 | -2.0% |
P
S
|
10,167 | $2,402,185 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.32% | 0.34% |
#26
1
Prev: #27
|
1.1 | no change | no change |
P
S
|
61,527 | $2,053,156 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.28% | 0.31% |
#27
1
Prev: #28
|
0.6 | -108 | -1.6% |
P
S
|
6,643 | $1,808,943 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.27% | 0.29% |
#28
1
Prev: #29
|
0.6 | 275 | 0.4% |
P
S
|
76,379 | $1,738,386 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.26% | 0.28% |
#29
2
Prev: #31
|
0.6 | 31 | 0.1% |
P
S
|
40,087 | $1,705,301 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.38% |
#30
5
Prev: #25
|
0.6 | -271 | -5.6% |
P
S
|
4,572 | $1,692,381 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.25% | 0.26% |
#31
1
Prev: #32
|
0.6 | -308 | -0.9% |
P
S
|
34,464 | $1,638,074 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.25% | 0.19% |
#32
12
Prev: #44
|
1.1 | no change | no change |
P
S
|
9,255 | $1,601,485 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 0.24% | 0.28% |
#33
3
Prev: #30
|
0.6 | -8 | -0.0% |
P
S
|
39,230 | $1,534,678 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.23% | 0.21% |
#34
3
Prev: #37
|
0.6 | 138 | 1.2% |
P
S
|
11,971 | $1,487,696 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IYR
ISHARES TR
|
ETF | 0.22% | 0.23% |
#35
Prev: #35
|
0.6 | 61 | 0.4% |
P
S
|
15,298 | $1,446,560 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.21% | 0.25% |
#36
3
Prev: #33
|
0.6 | 369 | 1.3% |
P
S
|
28,551 | $1,391,874 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.21% | 0.22% |
#37
1
Prev: #36
|
0.6 | 103 | 0.8% |
P
S
|
13,650 | $1,355,036 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASTE
ASTEC INDS INC
|
Industrials | 0.20% | 0.17% |
#38
12
Prev: #50
|
1.1 | no change | no change |
P
S
|
24,388 | $1,313,050 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.20% | 0.21% |
#39
2
Prev: #41
|
0.6 | -600 | -4.0% |
P
S
|
14,291 | $1,311,516 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.20% | 0.15% |
#40
14
Prev: #54
|
0.6 | -4 | -0.1% |
P
S
|
7,598 | $1,289,017 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHY
ISHARES TR
|
ETF | 0.20% | 0.21% |
#41
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
15,427 | $1,273,807 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.19% | 0.21% |
#42
4
Prev: #38
|
0.6 | -24 | -1.2% |
P
S
|
1,897 | $1,239,139 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.18% |
#43
4
Prev: #47
|
2.1 | 670 | 18.7% |
P
S
|
4,258 | $1,224,558 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.18% | 0.19% |
#44
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
40,406 | $1,191,573 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.18% | 0.21% |
#45
6
Prev: #39
|
0.6 | -25 | -0.1% |
P
S
|
29,489 | $1,185,163 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.17% |
#46
5
Prev: #51
|
1.1 | no change | no change |
P
S
|
38,361 | $1,176,915 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.18% | 0.14% |
#47
9
Prev: #56
|
0.6 | 26 | 0.5% |
P
S
|
5,676 | $1,174,409 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.18% | 0.18% |
#48
2
Prev: #46
|
0.6 | 79 | 1.3% |
P
S
|
5,972 | $1,171,706 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.18% | 0.18% |
#49
1
Prev: #48
|
0.6 | -228 | -0.7% |
P
S
|
32,612 | $1,166,842 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.17% | 0.19% |
#50
5
Prev: #45
|
0.6 | -29 | -0.9% |
P
S
|
3,352 | $1,102,533 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 115 holdings