Q1 2026 · 13F-HR
Rather & Kittrell, Inc.holdings as filed
Filed 2026-05-12 · accession 0001172661-26-001726
$647.9M
Reported value
113
Positions
2026-03-31
Period end
The Brief · Rather & Kittrell, Inc. · Q1 2026
AI · grounded in 13F
Rather & Kittrell, Inc. reduced its position in VUG by 22.5%. The fund also trimmed holdings in DFAX by 17.1% and PGR by 12.9%. On the buy side, the firm increased its stake in DCOR by 9.2% and DFSD by 8.1%. The fund ended the period with 113 positions and $647.9M in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $80.3M | 12.4% | 2,260,897 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $67.3M | 10.4% | 1,593,287 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $63.8M | 9.84% | 1,332,011 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $48.4M | 7.47% | 671,656 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $44.3M | 6.84% | 1,139,712 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $42.9M | 6.61% | 894,173 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $35.6M | 5.49% | 1,030,428 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $29.5M | 4.55% | 1,109,900 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $24.2M | 3.73% | 690,600 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $23.8M | 3.67% | 1,004,907 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $22.3M | 3.44% | 533,670 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $20.3M | 3.14% | 515,667 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $18.6M | 2.87% | 31,554 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $17.5M | 2.70% | 331,984 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.9M | 1.22% | 126,465 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.0M | 0.93% | 54,737 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $5.6M | 0.87% | 124,436 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 0.71% | 18,203 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.4M | 0.53% | 24,207 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.3M | 0.52% | 38,561 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.1M | 0.48% | 90,995 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.6M | 0.40% | 66,588 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.6M | 0.39% | 55,587 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.39% | 14,459 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 0.37% | 10,167 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.1M | 0.32% | 61,527 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.8M | 0.28% | 6,643 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.7M | 0.27% | 76,379 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.7M | 0.26% | 40,087 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.26% | 4,572 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.25% | 34,464 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.6M | 0.25% | 9,255 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.5M | 0.24% | 39,230 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.23% | 11,971 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.4M | 0.22% | 15,298 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.21% | 28,551 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.21% | 13,650 | Common | NONE |
| 046224101 | ASTE | ASTEC INDS INC | $1.3M | 0.20% | 24,388 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.20% | 14,291 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.20% | 7,598 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.3M | 0.20% | 15,427 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.19% | 1,897 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.19% | 4,258 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.2M | 0.18% | 40,406 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.2M | 0.18% | 29,489 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.18% | 38,361 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.18% | 5,676 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.18% | 5,972 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.2M | 0.18% | 32,612 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.17% | 3,352 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.1M | 0.17% | 15,334 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.16% | 2,438 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.16% | 4,919 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $994,257 | 0.15% | 2,075 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $904,337 | 0.14% | 33,606 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $836,588 | 0.13% | 4,220 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $826,296 | 0.13% | 2,670 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $820,186 | 0.13% | 16,925 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $799,008 | 0.12% | 16,488 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $790,842 | 0.12% | 7,895 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $786,011 | 0.12% | 3,216 | Common | NONE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $751,587 | 0.12% | 19,232 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $750,432 | 0.12% | 8,133 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $742,659 | 0.11% | 19,330 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $715,517 | 0.11% | 4,328 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $706,575 | 0.11% | 7,321 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $687,421 | 0.11% | 1,191 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $591,036 | 0.09% | 18,769 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $552,165 | 0.09% | 3,991 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $550,740 | 0.08% | 16,357 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $544,168 | 0.08% | 10,840 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $543,334 | 0.08% | 1,847 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $532,178 | 0.08% | 15,717 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $525,835 | 0.08% | 1,833 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $502,539 | 0.08% | 5,411 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $501,304 | 0.08% | 1,613 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $495,271 | 0.08% | 2,440 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $473,376 | 0.07% | 475 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $432,475 | 0.07% | 4,483 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $430,525 | 0.07% | 662 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $423,077 | 0.07% | 6,411 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $411,054 | 0.06% | 427 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $392,698 | 0.06% | 1,162 | Common | SHARED |
| 46434G764 | EMXC | ISHARES INC | $387,007 | 0.06% | 4,920 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $386,283 | 0.06% | 4,979 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $380,666 | 0.06% | 665 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $343,214 | 0.05% | 4,513 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $334,862 | 0.05% | 560 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $329,819 | 0.05% | 359 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $292,720 | 0.05% | 11,147 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $292,304 | 0.05% | 3,969 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $283,285 | 0.04% | 4,799 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $280,689 | 0.04% | 3,116 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $267,849 | 0.04% | 3,416 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $263,301 | 0.04% | 1,224 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $261,295 | 0.04% | 2,029 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $256,838 | 0.04% | 691 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $254,908 | 0.04% | 1,733 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $241,243 | 0.04% | 1,257 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $241,091 | 0.04% | 850 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $228,459 | 0.04% | 378 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $223,095 | 0.03% | 1,379 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $220,957 | 0.03% | 912 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $220,765 | 0.03% | 1,686 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $219,207 | 0.03% | 2,785 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $214,002 | 0.03% | 860 | Common | NONE |
| 902973304 | USB | US BANCORP | $213,441 | 0.03% | 4,104 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $213,010 | 0.03% | 872 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $205,572 | 0.03% | 7,971 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $202,905 | 0.03% | 883 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $202,607 | 0.03% | 3,184 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $200,258 | 0.03% | 1,288 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $10,526 | 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.