Q2 2025 · 13F-HR
Rather & Kittrell, Inc.holdings as filed
Filed 2025-08-12 · accession 0001172661-25-003065
$505.0M
Reported value
90
Positions
2025-06-30
Period end
The Brief · Rather & Kittrell, Inc. · Q2 2025
AI · grounded in 13F
Rather & Kittrell, Inc. established a new position in DFIC valued at $62.0M. The fund also initiated new stakes in DFCF for $49.1M and DFSD for $46.1M. Additional new positions include DFAC at $41.4M and DFNM at $37.1M. Total assets under management stand at $504.9M across 90 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $62.0M | 12.3% | 1,995,029 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $49.1M | 9.73% | 1,162,317 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $46.1M | 9.13% | 959,885 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $41.4M | 8.20% | 1,155,766 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $37.1M | 7.35% | 782,727 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $31.9M | 6.31% | 476,709 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $27.5M | 5.44% | 925,406 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $20.3M | 4.02% | 864,776 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $19.8M | 3.92% | 737,716 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $17.5M | 3.46% | 417,381 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $17.3M | 3.43% | 31,530 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $17.2M | 3.40% | 583,097 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $15.5M | 3.07% | 470,827 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $15.1M | 2.98% | 351,843 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.0M | 1.39% | 129,926 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $5.9M | 1.18% | 54,067 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $5.0M | 0.99% | 118,320 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.8M | 0.76% | 28,454 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.6M | 0.71% | 46,119 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.3M | 0.65% | 112,020 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.48% | 11,761 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.4M | 0.47% | 55,436 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.45% | 10,248 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.1M | 0.41% | 60,525 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 0.39% | 37,414 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.9M | 0.38% | 7,462 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.9M | 0.38% | 46,410 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.36% | 18,123 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.34% | 3,432 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.6M | 0.32% | 76,087 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.6M | 0.31% | 16,707 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.30% | 35,374 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.29% | 5,548 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.3M | 0.25% | 15,269 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.24% | 25,753 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.2M | 0.23% | 24,315 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.1M | 0.22% | 9,262 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.22% | 1,769 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.21% | 2,464 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.21% | 10,816 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.21% | 6,656 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.21% | 5,898 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.20% | 1,307 | Common | NONE |
| 046224101 | ASTE | ASTEC INDS INC | $1.0M | 0.20% | 24,388 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.0M | 0.20% | 38,361 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $946,961 | 0.19% | 2,583 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $938,874 | 0.19% | 16,351 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $873,392 | 0.17% | 32,300 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $841,926 | 0.17% | 28,074 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $812,106 | 0.16% | 19,978 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $802,483 | 0.16% | 8,133 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $788,260 | 0.16% | 19,961 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $778,356 | 0.15% | 5,436 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $715,589 | 0.14% | 16,925 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $708,386 | 0.14% | 6,571 | Common | NONE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $665,432 | 0.13% | 19,699 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $620,752 | 0.12% | 4,827 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $599,076 | 0.12% | 8,630 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $564,025 | 0.11% | 4,375 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $558,533 | 0.11% | 18,751 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $461,611 | 0.09% | 3,022 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $461,116 | 0.09% | 15,928 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $457,141 | 0.09% | 16,850 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $434,390 | 0.09% | 414 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $427,327 | 0.08% | 1,474 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $415,825 | 0.08% | 9,618 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $410,263 | 0.08% | 2,328 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $410,207 | 0.08% | 1,404 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $403,458 | 0.08% | 1,839 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $384,056 | 0.08% | 12,013 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $371,664 | 0.07% | 10,064 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $370,474 | 0.07% | 1,344 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $370,157 | 0.07% | 762 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $368,392 | 0.07% | 1,685 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $363,779 | 0.07% | 12,191 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $363,308 | 0.07% | 367 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $297,027 | 0.06% | 4,281 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $295,427 | 0.06% | 1,855 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $273,418 | 0.05% | 2,735 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $266,046 | 0.05% | 2,237 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $248,667 | 0.05% | 9,455 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $242,815 | 0.05% | 393 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $237,622 | 0.05% | 1,167 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $230,008 | 0.05% | 3,251 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $211,999 | 0.04% | 860 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $208,564 | 0.04% | 2,219 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $201,800 | 0.04% | 7,781 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $200,598 | 0.04% | 681 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $200,343 | 0.04% | 1,100 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $36,262 | 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.