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Rather & Kittrell, Inc. 13F holdings

Filed 2026-08-12 · Rather & Kittrell, Inc. · 108 positions · $715.6M

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TickerCompanySharesValue% of portfolio
DFICDIMENSIONAL ETF TRUST2.3M$87.3M12.2%
DFCFDIMENSIONAL ETF TRUST1.7M$72.6M10.1%
DFSDDIMENSIONAL ETF TRUST1.4M$68.3M9.5%
DCORDIMENSIONAL ETF TRUST726.3K$59.5M8.3%
DFACDIMENSIONAL ETF TRUST1.1M$49.8M7.0%
DFNMDIMENSIONAL ETF TRUST939.1K$45.4M6.3%
DFEMDIMENSIONAL ETF TRUST1.0M$41.5M5.8%
DFGRDIMENSIONAL ETF TRUST1.2M$34.6M4.8%
DFSVDIMENSIONAL ETF TRUST719.1K$27.9M3.9%
DFARDIMENSIONAL ETF TRUST1.0M$26.4M3.7%
DFIPDIMENSIONAL ETF TRUST586.8K$24.2M3.4%
DISVDIMENSIONAL ETF TRUST539.3K$21.6M3.0%
MLMMARTIN MARIETTA MATLS INC31.6K$18.2M2.5%
DFIVDIMENSIONAL ETF TRUST332.8K$18.0M2.5%
DFATDIMENSIONAL ETF TRUST123.5K$8.6M1.2%
DFAUDIMENSIONAL ETF TRUST123.1K$6.4M0.9%
TIPISHARES TR53.8K$5.9M0.8%
AAPLAPPLE INC19.1K$5.5M0.8%
ITOTISHARES TR24.3K$4.0M0.6%
DFAXDIMENSIONAL ETF TRUST100.8K$3.7M0.5%
IXUSISHARES TR38.0K$3.6M0.5%
NVDANVIDIA CORPORATION15.9K$3.2M0.4%
TFCTRUIST FINL CORP55.8K$2.8M0.4%
DFAIDIMENSIONAL ETF TRUST65.6K$2.7M0.4%
CGGOCAPITAL GROUP GBL GROWTH EQT61.5K$2.6M0.4%
LOWLOWES COS INC10.2K$2.2M0.3%
HGVHILTON GRAND VACATIONS INC39.2K$2.1M0.3%
MSFTMICROSOFT CORP5.5K$2.0M0.3%
FHNFIRST HORIZON CORPORATION78.1K$2.0M0.3%
CGDVCAPITAL GROUP DIVIDEND VALUE39.6K$2.0M0.3%
SMBKSMARTFINANCIAL INC40.6K$1.9M0.3%
VMCVULCAN MATLS CO6.4K$1.9M0.3%
PRFINVESCO EXCHANGE TRADED FD T34.5K$1.9M0.3%
BACBANK OF AMER CORP28.8K$1.6M0.2%
GOOGLALPHABET INC4.4K$1.6M0.2%
IYRISHARES TR14.9K$1.5M0.2%
ASTEASTEC INDS INC24.4K$1.5M0.2%
AMZNAMAZON COM INC6.2K$1.5M0.2%
IVVISHARES TR1.9K$1.4M0.2%
AGGISHARES TR14.2K$1.4M0.2%
CGXUCAPITAL GROUP INTL FOCUS EQT40.4K$1.4M0.2%
VDEVANGUARD WORLD FD9.3K$1.4M0.2%
WMTWALMART INC12.1K$1.4M0.2%
CGGRCAPITAL GROUP GROWTH ETF28.8K$1.4M0.2%
DFEVDIMENSIONAL ETF TRUST30.9K$1.3M0.2%
VTVVANGUARD INDEX FDS6.0K$1.3M0.2%
CVXCHEVRON CORPORATION7.7K$1.3M0.2%
VUGVANGUARD INDEX FDS14.6K$1.3M0.2%
SHYISHARES TR15.0K$1.2M0.2%
HDHOME DEPOT INC3.4K$1.2M0.2%
AVGOBROADCOM INC3.2K$1.2M0.2%
PXFINVESCO EXCH TRADED FD TR II14.8K$1.1M0.2%
GDXVANECK ETF TRUST14.2K$1.1M0.1%
EXMOCEXXON MOBIL CORP7.8K$1.1M0.1%
RHPRYMAN HOSPITALITY PPTYS INC8.1K$1.0M0.1%
BRK-BBERKSHIRE HATHAWAY INC DEL2.1K$1.0M0.1%
FRELFIDELITY COVINGTON TRUST33.5K$980,7590.1%
VTWOVANGUARD SCOTTSDALE FDS7.9K$958,6110.1%
DFUVDIMENSIONAL ETF TRUST16.9K$931,0440.1%
QQQINVESCO QQQ TR1.2K$875,5800.1%
Top Fund Holdings
13F
Top Fund Holdings

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