Q4 2025 · 13F-HR
Rather & Kittrell, Inc.holdings as filed
Filed 2026-01-28 · accession 0001172661-26-000344
$621.1M
Reported value
106
Positions
2025-12-31
Period end
The Brief · Rather & Kittrell, Inc. · Q4 2025
AI · grounded in 13F
Rather & Kittrell, Inc. reduced its position in GDX by 60.7%. The fund also trimmed holdings in PGR by 13.8% and VMC by 9.75%. On the buy side, the fund increased its stake in DFGR by 19.48% and DFSD by 16.61%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $76.8M | 12.4% | 2,229,348 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $62.7M | 10.1% | 1,473,372 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $59.1M | 9.51% | 1,231,675 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $45.8M | 7.38% | 1,157,544 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $45.3M | 7.29% | 615,168 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $40.3M | 6.49% | 836,954 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $33.9M | 5.46% | 1,024,259 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $27.2M | 4.38% | 1,029,717 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $23.1M | 3.72% | 1,009,694 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $22.4M | 3.61% | 681,209 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $21.0M | 3.38% | 505,517 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $19.6M | 3.16% | 31,548 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $19.4M | 3.13% | 510,837 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $16.8M | 2.70% | 335,871 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.6M | 1.23% | 128,250 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $5.8M | 0.94% | 53,204 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $5.6M | 0.90% | 120,100 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 0.68% | 15,498 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.6M | 0.58% | 24,235 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.6M | 0.58% | 109,814 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.3M | 0.53% | 38,826 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.7M | 0.44% | 55,558 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.6M | 0.41% | 67,629 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.40% | 10,379 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.38% | 4,843 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.37% | 12,418 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.1M | 0.34% | 61,527 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.9M | 0.31% | 6,751 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.8M | 0.29% | 76,104 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.8M | 0.28% | 39,238 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.7M | 0.28% | 40,056 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.26% | 34,772 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.25% | 28,182 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.25% | 3,146 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.4M | 0.23% | 15,237 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.22% | 13,547 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.21% | 11,833 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.21% | 1,921 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.3M | 0.21% | 29,514 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.3M | 0.21% | 15,427 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.21% | 14,891 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.20% | 2,445 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.2M | 0.19% | 40,406 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.2M | 0.19% | 9,255 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.19% | 3,381 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.18% | 5,893 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.18% | 3,588 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.1M | 0.18% | 32,840 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.18% | 4,846 | Common | NONE |
| 046224101 | ASTE | ASTEC INDS INC | $1.1M | 0.17% | 24,388 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.17% | 38,361 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.0M | 0.17% | 15,694 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $921,557 | 0.15% | 2,663 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $914,808 | 0.15% | 7,602 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $902,455 | 0.15% | 33,561 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $861,057 | 0.14% | 5,650 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $855,650 | 0.14% | 3,707 | Common | SHARED |
| 46432F859 | ISTB | ISHARES TR | $797,014 | 0.13% | 16,349 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $788,536 | 0.13% | 16,925 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $785,710 | 0.13% | 7,895 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $777,646 | 0.13% | 19,330 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $769,544 | 0.12% | 8,133 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $730,415 | 0.12% | 1,189 | Common | NONE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $711,392 | 0.11% | 19,232 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $673,127 | 0.11% | 4,197 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $635,452 | 0.10% | 3,071 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $631,372 | 0.10% | 7,241 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $602,252 | 0.10% | 1,869 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $585,750 | 0.09% | 18,762 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $574,591 | 0.09% | 4,061 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $550,493 | 0.09% | 16,712 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $544,733 | 0.09% | 16,725 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $491,997 | 0.08% | 745 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $479,553 | 0.08% | 5,974 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $473,727 | 0.08% | 1,550 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $465,388 | 0.07% | 1,483 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $460,696 | 0.07% | 430 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $451,431 | 0.07% | 662 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $447,851 | 0.07% | 4,439 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $442,450 | 0.07% | 10,863 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $409,415 | 0.07% | 2,415 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $406,947 | 0.07% | 905 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $396,719 | 0.06% | 460 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $381,569 | 0.06% | 4,954 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $367,769 | 0.06% | 6,378 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $357,586 | 0.06% | 4,920 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $357,323 | 0.06% | 2,089 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $353,716 | 0.06% | 1,815 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $323,673 | 0.05% | 4,246 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $319,813 | 0.05% | 298 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $293,558 | 0.05% | 966 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $290,616 | 0.05% | 4,157 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $265,124 | 0.04% | 1,206 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $261,919 | 0.04% | 3,136 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $261,132 | 0.04% | 882 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $250,747 | 0.04% | 9,455 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $241,338 | 0.04% | 2,791 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $240,791 | 0.04% | 1,257 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $238,168 | 0.04% | 860 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $221,126 | 0.04% | 1,297 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $215,352 | 0.03% | 4,036 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $213,774 | 0.03% | 1,185 | Common | NONE |
| 92826C839 | V | VISA INC | $209,661 | 0.03% | 598 | Common | SHARED |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $202,384 | 0.03% | 7,781 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $201,836 | 0.03% | 1,722 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $16,665 | 0.00% | 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.