# Rather & Kittrell, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1582112. Source: https://holderbook.com/funds/1582112-rather-kittrell-inc/

- Reported value: $715.6M
- Positions: 108
- Weight of the ten largest: 71.7%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $87.3M | 2,342,238 | 12.2% | 16 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $72.6M | 1,719,977 | 10.1% | 17 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $68.3M | 1,429,896 | 9.5% | 16 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $59.5M | 726,297 | 8.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $49.8M | 1,123,395 | 7.0% | 19 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $45.4M | 939,121 | 6.3% | 16 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $41.5M | 1,021,198 | 5.8% | 16 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $34.6M | 1,193,486 | 4.8% | 11 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $27.9M | 719,089 | 3.9% | 17 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $26.4M | 1,008,922 | 3.7% | 17 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $24.2M | 586,834 | 3.4% | 17 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $21.6M | 539,288 | 3.0% | 17 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $18.2M | 31,554 | 2.5% | 19 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $18.0M | 332,782 | 2.5% | 19 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $8.6M | 123,490 | 1.2% | 19 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $6.4M | 123,101 | 0.9% | 17 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $5.9M | 53,781 | 0.8% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.5M | 19,126 | 0.8% | 19 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $4.0M | 24,280 | 0.6% | 19 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $3.7M | 100,761 | 0.5% | 15 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $3.6M | 38,000 | 0.5% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.2M | 15,889 | 0.4% | 13 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $2.8M | 55,833 | 0.4% | 19 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $2.7M | 65,585 | 0.4% | 17 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $2.6M | 61,527 | 0.4% | 11 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.2M | 10,180 | 0.3% | 19 |
| HILTON GRAND VACATIONS INC | [HGV](https://holderbook.com/stocks/HGV/) | $2.1M | 39,233 | 0.3% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,476 | 0.3% | 19 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $2.0M | 78,096 | 0.3% | 19 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $2.0M | 39,607 | 0.3% | 10 |
| SMARTFINANCIAL INC | [SMBK](https://holderbook.com/stocks/SMBK/) | $1.9M | 40,631 | 0.3% | 8 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $1.9M | 6,389 | 0.3% | 11 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $1.9M | 34,464 | 0.3% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.6M | 28,791 | 0.2% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,419 | 0.2% | 8 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $1.5M | 14,901 | 0.2% | 19 |
| ASTEC INDS INC | [ASTE](https://holderbook.com/stocks/ASTE/) | $1.5M | 24,388 | 0.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,150 | 0.2% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4M | 1,897 | 0.2% | 19 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.4M | 14,154 | 0.2% | 19 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $1.4M | 40,406 | 0.2% | 10 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $1.4M | 9,255 | 0.2% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 12,137 | 0.2% | 19 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $1.4M | 28,817 | 0.2% | 10 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $1.3M | 30,900 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.3M | 5,960 | 0.2% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 7,734 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.3M | 14,628 | 0.2% | 19 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.2M | 15,000 | 0.2% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,423 | 0.2% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,185 | 0.2% | 8 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $1.1M | 14,766 | 0.2% | 19 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.1M | 14,165 | 0.1% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 7,814 | 0.1% | 19 |
| RYMAN HOSPITALITY PPTYS INC | [RHP](https://holderbook.com/stocks/RHP/) | $1.0M | 8,133 | 0.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.0M | 2,074 | 0.1% | 13 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $980.8K | 33,473 | 0.1% | 19 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $958.6K | 7,895 | 0.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $931.0K | 16,925 | 0.1% | 17 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $875.6K | 1,189 | 0.1% | 4 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $828.3K | 18,621 | 0.1% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $825.7K | 3,251 | 0.1% | 19 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $798.0K | 16,539 | 0.1% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $788.7K | 24,872 | 0.1% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $786.7K | 4,348 | 0.1% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $743.1K | 2,103 | 0.1% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $667.6K | 2,039 | 0.1% | 11 |
| UNITED CMNTY BKS BLAIRSVLE G | [UCB](https://holderbook.com/stocks/UCB/) | $658.4K | 18,763 | 0.1% | 19 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $652.4K | 6,816 | 0.1% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $652.4K | 1,366 | 0.1% | 4 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $626.4K | 3,990 | 0.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $614.8K | 15,289 | 0.1% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $611.1K | 5,202 | 0.1% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $585.6K | 1,039 | 0.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $575.8K | 16,438 | 0.1% | 6 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $496.8K | 2,274 | 0.1% | 15 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $494.6K | 6,874 | 0.1% | 4 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $491.2K | 4,475 | 0.1% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $485.0K | 5,525 | 0.1% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $465.3K | 10,989 | 0.1% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $452.9K | 484 | 0.1% | 11 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $448.6K | 2,892 | 0.1% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $433.9K | 581 | 0.1% | 10 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $429.1K | 4,195 | 0.1% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $423.6K | 1,567 | 0.1% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $422.9K | 352 | 0.1% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $408.6K | 2,211 | 0.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $401.6K | 954 | 0.1% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $386.3K | 4,752 | 0.1% | 6 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $327.0K | 340 | 0.0% | 7 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $308.6K | 1,491 | 0.0% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $305.4K | 2,083 | 0.0% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $300.4K | 437 | 0.0% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $292.4K | 3,983 | 0.0% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $289.7K | 1,224 | 0.0% | 5 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $289.3K | 3,713 | 0.0% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $267.5K | 1,257 | 0.0% | 4 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $261.0K | 9,968 | 0.0% | 10 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $254.5K | 4,213 | 0.0% | 3 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $252.8K | 4,952 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.4% | +14.8% | -8.5% | 100% |
| Q1 2026 | +0.6% | -4.6% | +5.2% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 100% |
| Q1 2025 | +0.6% | -4.6% | +5.2% | 100% |
| Q4 2024 | -3.6% | +2.1% | -5.7% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $715.6M | 108 |
| Q1 2026 | $647.9M | 113 |
| Q4 2025 | $621.1M | 106 |
| Q3 2025 | $571.2M | 98 |
| Q2 2025 | $505.0M | 90 |
| Q1 2025 | $461.1M | 85 |
| Q4 2024 | $425.4M | 81 |
| Q3 2024 | $408.2M | 84 |
| Q2 2024 | $363.4M | 82 |
| Q1 2024 | $334.4M | 82 |
| Q4 2023 | $286.6M | 71 |
| Q3 2023 | $248.0M | 61 |