Q1 2025 · 13F-HR
Rather & Kittrell, Inc.holdings as filed
Filed 2025-05-15 · accession 0001172661-25-002186
$461.1M
Reported value
85
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $54.1M | 11.7% | 1,948,617 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $45.3M | 9.82% | 1,076,310 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $43.6M | 9.47% | 918,398 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $38.4M | 8.34% | 1,164,953 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $36.5M | 7.92% | 767,756 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $25.0M | 5.41% | 406,889 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $23.9M | 5.18% | 902,077 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $20.4M | 4.41% | 856,153 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $17.7M | 3.83% | 419,710 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $17.6M | 3.81% | 668,850 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $15.0M | 3.26% | 31,463 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $14.6M | 3.17% | 519,066 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $14.2M | 3.08% | 360,510 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $13.6M | 2.96% | 468,376 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.5M | 1.42% | 126,801 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.0M | 1.30% | 53,864 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.4M | 0.96% | 115,648 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.7M | 0.80% | 30,160 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.4M | 0.73% | 48,084 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.0M | 0.64% | 113,329 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.58% | 12,068 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 0.52% | 10,232 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.3M | 0.49% | 55,446 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.0M | 0.44% | 65,184 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.0M | 0.43% | 43,007 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.9M | 0.40% | 18,856 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.7M | 0.38% | 46,410 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.7M | 0.37% | 7,410 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.6M | 0.35% | 16,936 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.5M | 0.32% | 76,056 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.31% | 35,243 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.27% | 3,356 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.3M | 0.27% | 15,191 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.3M | 0.27% | 25,872 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.2M | 0.26% | 9,255 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.24% | 1,315 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.23% | 25,912 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.23% | 38,361 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.22% | 5,893 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $987,820 | 0.21% | 1,758 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $944,432 | 0.20% | 2,577 | Common | NONE |
| 931142103 | WMT | WALMART INC | $942,873 | 0.20% | 10,740 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $912,217 | 0.20% | 2,460 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $912,202 | 0.20% | 5,453 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $894,258 | 0.19% | 32,554 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $861,422 | 0.19% | 16,569 | Common | NONE |
| 046224101 | ASTE | ASTEC INDS INC | $840,167 | 0.18% | 24,388 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $835,113 | 0.18% | 7,022 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $765,705 | 0.17% | 7,065 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $743,682 | 0.16% | 8,133 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $706,563 | 0.15% | 19,825 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $697,479 | 0.15% | 16,925 | Common | NONE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $684,630 | 0.15% | 22,028 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $681,575 | 0.15% | 19,900 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $628,846 | 0.14% | 8,871 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $622,497 | 0.14% | 4,377 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $565,190 | 0.12% | 4,856 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $548,130 | 0.12% | 20,264 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $527,269 | 0.11% | 18,744 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $495,364 | 0.11% | 2,987 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $482,249 | 0.10% | 1,704 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $453,874 | 0.10% | 1,453 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $442,735 | 0.10% | 2,327 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $440,001 | 0.10% | 16,995 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $432,462 | 0.09% | 9,534 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $407,424 | 0.09% | 765 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $404,384 | 0.09% | 2,615 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $401,962 | 0.09% | 16,420 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $389,003 | 0.08% | 411 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $353,723 | 0.08% | 1,442 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $340,328 | 0.07% | 12,013 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $333,466 | 0.07% | 9,984 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $329,131 | 0.07% | 348 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $315,015 | 0.07% | 12,191 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $287,566 | 0.06% | 2,733 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $284,025 | 0.06% | 1,849 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $257,155 | 0.06% | 4,167 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $248,477 | 0.05% | 9,455 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $242,513 | 0.05% | 2,237 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $233,343 | 0.05% | 1,669 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $229,184 | 0.05% | 3,200 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $221,175 | 0.05% | 1,321 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $219,840 | 0.05% | 393 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $200,828 | 0.04% | 7,781 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $29,582 | 0.01% | 17,350 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.