Q3 2025 · 13F-HR
Rather & Kittrell, Inc.holdings as filed
Filed 2025-10-28 · accession 0001172661-25-004468
$571.2M
Reported value
98
Positions
2025-09-30
Period end
The Brief · Rather & Kittrell, Inc. · Q3 2025
AI · grounded in 13F
Rather & Kittrell, Inc. established a new position in DFIC valued at $70.0M. The fund also initiated new stakes in DFCF for $55.8M and DFSD for $50.9M. Additional new positions include DFAC at $45.2M, DCOR at $39.5M, and DFNM at $37.0M. Total assets under management stand at $571.2M across 98 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $70.0M | 12.3% | 2,136,039 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $55.8M | 9.77% | 1,305,430 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $50.9M | 8.91% | 1,056,210 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $45.2M | 7.92% | 1,173,013 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $39.5M | 6.92% | 549,224 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $37.0M | 6.48% | 771,652 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $31.7M | 5.56% | 989,592 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $23.5M | 4.12% | 861,828 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $21.8M | 3.82% | 913,843 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $20.6M | 3.61% | 647,601 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $19.9M | 3.48% | 31,543 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $18.8M | 3.29% | 444,410 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $17.8M | 3.12% | 499,900 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $15.9M | 2.79% | 345,503 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.6M | 1.32% | 129,997 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $5.9M | 1.03% | 52,711 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $5.4M | 0.95% | 118,496 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 0.64% | 14,427 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.6M | 0.62% | 24,481 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.5M | 0.61% | 110,665 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.2M | 0.56% | 39,018 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.9M | 0.51% | 37,892 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.45% | 10,341 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.6M | 0.45% | 55,921 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.3M | 0.41% | 64,231 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $2.3M | 0.40% | 7,481 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.40% | 4,441 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.1M | 0.37% | 61,527 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.9M | 0.34% | 46,415 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.32% | 9,934 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.7M | 0.30% | 76,078 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.7M | 0.29% | 40,056 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.28% | 35,154 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.5M | 0.26% | 15,222 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.24% | 5,622 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.24% | 13,754 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.24% | 26,714 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.24% | 3,314 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.3M | 0.23% | 29,514 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.22% | 1,904 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.3M | 0.22% | 15,153 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.2M | 0.21% | 40,406 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.21% | 11,493 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.21% | 2,460 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.2M | 0.20% | 9,255 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.19% | 5,893 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.0M | 0.18% | 38,361 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $998,845 | 0.17% | 31,322 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $960,080 | 0.17% | 15,694 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $898,569 | 0.16% | 32,311 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $897,990 | 0.16% | 5,783 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $844,100 | 0.15% | 1,679 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $820,436 | 0.14% | 7,277 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $816,947 | 0.14% | 16,727 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $780,351 | 0.14% | 3,210 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $772,289 | 0.14% | 7,895 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $764,308 | 0.13% | 19,330 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $760,443 | 0.13% | 2,305 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $756,378 | 0.13% | 16,925 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $713,840 | 0.12% | 1,189 | Common | NONE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $703,845 | 0.12% | 19,699 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $680,496 | 0.12% | 7,181 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $668,102 | 0.12% | 4,119 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $653,440 | 0.11% | 2,976 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $614,543 | 0.11% | 8,141 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $608,464 | 0.11% | 1,929 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $595,261 | 0.10% | 4,306 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $587,875 | 0.10% | 18,752 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $566,829 | 0.10% | 3,057 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $553,189 | 0.10% | 4,449 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $547,574 | 0.10% | 1,947 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $527,615 | 0.09% | 792 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $526,015 | 0.09% | 16,683 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $493,460 | 0.09% | 15,601 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $490,831 | 0.09% | 421 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $467,408 | 0.08% | 10,635 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $457,658 | 0.08% | 1,506 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $417,128 | 0.07% | 568 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $415,716 | 0.07% | 6,293 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $406,567 | 0.07% | 2,412 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $388,787 | 0.07% | 420 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $325,895 | 0.06% | 4,763 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $302,410 | 0.05% | 680 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $301,758 | 0.05% | 1,239 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $292,137 | 0.05% | 1,046 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $255,199 | 0.04% | 3,848 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $255,109 | 0.04% | 2,782 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $251,314 | 0.04% | 9,455 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $250,532 | 0.04% | 1,161 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $246,231 | 0.04% | 2,467 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $238,453 | 0.04% | 1,257 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $235,339 | 0.04% | 860 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $229,255 | 0.04% | 813 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $207,405 | 0.04% | 1,676 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $205,400 | 0.04% | 1,087 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $203,742 | 0.04% | 1,470 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $202,150 | 0.04% | 7,781 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $30,189 | 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.