Institutional
Rather & Kittrell, Inc.
CIK 0001582112
$647.9M
Reported AUM
113
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | $38.31 | 2.27% | 24.73% | 79.45% | $80.3M | 12.40% | — | HELD |
| 2 | DFCF | DIMENSIONAL ETF TRUST | $41.62 | 0.17% | 2.55% | 0.39% | $67.3M | 10.38% | — | HELD |
| 3 | DFSD | DIMENSIONAL ETF TRUST | $47.34 | 0.07% | 2.79% | 12.19% | $63.8M | 9.84% | — | HELD |
| 4 | DCOR | DIMENSIONAL ETF TRUST | $82.19 | 1.23% | 23.53% | 81.79% | $48.4M | 7.47% | — | HELD |
| 5 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.35% | 23.18% | 68.21% | $44.3M | 6.84% | — | HELD |
| 6 | DFNM | DIMENSIONAL ETF TRUST | $47.67 | -0.15% | 3.50% | 5.41% | $42.9M | 6.61% | — | HELD |
| 7 | DFEM | DIMENSIONAL ETF TRUST | $37.54 | 3.47% | 24.46% | 58.16% | $35.6M | 5.49% | — | HELD |
| 8 | DFGR | DIMENSIONAL ETF TRUST | $29.95 | -0.76% | 17.46% | 26.12% | $29.5M | 4.55% | — | HELD |
| 9 | DFSV | DIMENSIONAL ETF TRUST | $39.66 | -0.05% | 38.02% | 63.48% | $24.2M | 3.73% | — | HELD |
| 10 | DFAR | DIMENSIONAL ETF TRUST | $26.93 | -1.43% | 21.97% | 12.81% | $23.8M | 3.67% | — | HELD |
| 11 | DFIP | DIMENSIONAL ETF TRUST | $40.54 | -0.02% | 1.82% | 0.42% | $22.3M | 3.44% | — | HELD |
| 12 | DISV | DIMENSIONAL ETF TRUST | $42.56 | 2.46% | 32.51% | 104.74% | $20.3M | 3.14% | — | HELD |
| 13 | MLM | MARTIN MARIETTA MATLS INC | $540.00 | -5.21% | -0.89% | 53.83% | $18.6M | 2.87% | — | HELD |
| 14 | DFIV | DIMENSIONAL ETF TRUST | $57.54 | 2.33% | 34.94% | 99.79% | $17.5M | 2.70% | — | HELD |
| 15 | DFAT | DIMENSIONAL ETF TRUST | $70.84 | -0.20% | 35.10% | 68.62% | $7.9M | 1.22% | — | HELD |
| 16 | TIP | ISHARES TR | $107.74 | -0.03% | 1.90% | 1.06% | $6.0M | 0.93% | — | HELD |
| 17 | DFAU | DIMENSIONAL ETF TRUST | $51.50 | 1.64% | 20.90% | 71.75% | $5.6M | 0.87% | — | HELD |
| 18 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $4.6M | 0.71% | — | HELD |
| 19 | ITOT | ISHARES TR | $162.65 | 1.64% | 19.14% | 65.75% | $3.4M | 0.53% | — | HELD |
| 20 | IXUS | ISHARES TR | $94.68 | 2.91% | 24.35% | 45.87% | $3.3M | 0.52% | — | HELD |
| 21 | DFAX | DIMENSIONAL ETF TRUST | $36.59 | 2.93% | 27.53% | 59.60% | $3.1M | 0.48% | — | HELD |
| 22 | DFAI | DIMENSIONAL ETF TRUST | $42.37 | 2.44% | 24.48% | 58.30% | $2.6M | 0.40% | — | HELD |
| 23 | TFC | TRUIST FINL CORP | $52.01 | -0.57% | 27.28% | 15.48% | $2.6M | 0.39% | — | HELD |
| 24 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $2.5M | 0.39% | — | HELD |
| 25 | LOW | LOWES COS INC | $210.08 | -2.60% | -2.78% | 16.54% | $2.4M | 0.37% | — | HELD |
| 26 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $39.48 | 3.81% | 25.21% | 70.11% | $2.1M | 0.32% | — | HELD |
| 27 | VMC | VULCAN MATLS CO | $271.24 | -4.47% | 0.12% | 52.67% | $1.8M | 0.28% | — | HELD |
| 28 | FHN | FIRST HORIZON CORPORATION | $25.45 | -1.24% | 24.24% | 86.94% | $1.7M | 0.27% | — | HELD |
| 29 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $49.23 | 1.63% | 23.64% | 102.27% | $1.7M | 0.26% | — | HELD |
| 30 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $1.7M | 0.26% | — | HELD |
| 31 | PRF | INVESCO EXCHANGE TRADED FD T | $54.66 | 0.55% | — | — | $1.6M | 0.25% | — | HELD |
| 32 | VDE | VANGUARD WORLD FD | $166.28 | 0.69% | — | — | $1.6M | 0.25% | — | HELD |
| 33 | HGV | HILTON GRAND VACATIONS INC | $46.32 | -9.92% | — | — | $1.5M | 0.24% | — | HELD |
| 34 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $1.5M | 0.23% | — | HELD |
| 35 | IYR | ISHARES TR | $105.67 | -1.25% | — | — | $1.4M | 0.22% | — | HELD |
| 36 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $1.4M | 0.21% | — | HELD |
| 37 | AGG | ISHARES TR | $97.62 | 0.07% | — | — | $1.4M | 0.21% | — | HELD |
| 38 | ASTE | ASTEC INDS INC | $51.40 | 0.78% | — | — | $1.3M | 0.20% | — | HELD |
| 39 | GDX | VANECK ETF TRUST | $76.78 | 4.36% | — | — | $1.3M | 0.20% | — | HELD |
| 40 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $1.3M | 0.20% | — | HELD |
| 41 | SHY | ISHARES TR | $82.01 | 0.02% | — | — | $1.3M | 0.20% | — | HELD |
| 42 | IVV | ISHARES TR | $745.20 | 1.65% | — | — | $1.2M | 0.19% | — | HELD |
| 43 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $1.2M | 0.19% | — | HELD |
| 44 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $33.65 | 3.76% | — | — | $1.2M | 0.18% | — | HELD |
| 45 | CGGR | CAPITAL GROUP GROWTH ETF | $44.56 | 1.76% | — | — | $1.2M | 0.18% | — | HELD |
| 46 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | — | — | $1.2M | 0.18% | — | HELD |
| 47 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $1.2M | 0.18% | — | HELD |
| 48 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $1.2M | 0.18% | — | HELD |
| 49 | DFEV | DIMENSIONAL ETF TRUST | $39.68 | 3.68% | — | — | $1.2M | 0.18% | — | HELD |
| 50 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $1.1M | 0.17% | — | HELD |
| 51 | PXF | INVESCO EXCH TRADED FD TR II | $77.60 | 2.89% | — | — | $1.1M | 0.17% | — | HELD |
| 52 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $1.1M | 0.16% | — | HELD |
| 53 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $1.0M | 0.16% | — | HELD |
| 54 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $994K | 0.15% | — | HELD |
| 55 | FREL | FIDELITY COVINGTON TRUST | $30.24 | -1.19% | — | — | $904K | 0.14% | — | HELD |
| 56 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | — | — | $837K | 0.13% | — | HELD |
| 57 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $826K | 0.13% | — | HELD |
| 58 | DFUV | DIMENSIONAL ETF TRUST | $55.47 | 0.82% | — | — | $820K | 0.13% | — | HELD |
| 59 | ISTB | ISHARES TR | $48.05 | 0.08% | — | — | $799K | 0.12% | — | HELD |
| 60 | VTWO | VANGUARD SCOTTSDALE FDS | $118.23 | 1.36% | — | — | $791K | 0.12% | — | HELD |
| 61 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $786K | 0.12% | — | HELD |
| 62 | SMBK | SMARTFINANCIAL INC | $52.65 | -0.59% | — | — | $752K | 0.12% | — | HELD |
| 63 | RHP | RYMAN HOSPITALITY PPTYS INC | $133.25 | -1.71% | — | — | $750K | 0.12% | — | HELD |
| 64 | CGUS | CAPITAL GROUP CORE EQUITY ET | $44.12 | 1.92% | — | — | $743K | 0.11% | — | HELD |
| 65 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $716K | 0.11% | — | HELD |
| 66 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $707K | 0.11% | — | HELD |
| 67 | QQQ | INVESCO QQQ TR | — | — | — | — | $687K | 0.11% | — | HELD |
| 68 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $35.29 | -0.84% | — | — | $591K | 0.09% | — | HELD |
| 69 | ACWI | ISHARES TR | $155.66 | 2.09% | — | — | $552K | 0.09% | — | HELD |
| 70 | DFIS | DIMENSIONAL ETF TRUST | $36.06 | 2.14% | — | — | $551K | 0.08% | — | HELD |
| 71 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $544K | 0.08% | — | HELD |
| 72 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $543K | 0.08% | — | HELD |
| 73 | DFAE | DIMENSIONAL ETF TRUST | $37.35 | 3.78% | — | — | $532K | 0.08% | — | HELD |
| 74 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $526K | 0.08% | — | HELD |
| 75 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $503K | 0.08% | — | HELD |
| 76 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $501K | 0.08% | — | HELD |
| 77 | AEM | AGNICO EAGLE MINES LTD | $150.75 | 4.38% | — | — | $495K | 0.08% | — | HELD |
| 78 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $473K | 0.07% | — | HELD |
| 79 | KMB | KIMBERLY-CLARK CORP | $110.19 | -2.67% | — | — | $432K | 0.07% | — | HELD |
| 80 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $431K | 0.07% | — | HELD |
| 81 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $423K | 0.07% | — | HELD |
| 82 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $411K | 0.06% | — | HELD |
| 83 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $393K | 0.06% | — | HELD |
| 84 | EMXC | ISHARES INC | $91.18 | 4.97% | — | — | $387K | 0.06% | — | HELD |
| 85 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $386K | 0.06% | — | HELD |
| 86 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $381K | 0.06% | — | HELD |
| 87 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $343K | 0.05% | — | HELD |
| 88 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $335K | 0.05% | — | HELD |
| 89 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $330K | 0.05% | — | HELD |
| 90 | CGCB | CAPITAL GRP FIXED INCM ETF T | $25.92 | 0.04% | — | — | $293K | 0.05% | — | HELD |
| 91 | BND | VANGUARD BD INDEX FDS | $72.42 | 0.06% | — | — | $292K | 0.05% | — | HELD |
| 92 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $56.36 | 1.94% | — | — | $283K | 0.04% | — | HELD |
| 93 | SIL | GLOBAL X FDS | $76.19 | 4.46% | — | — | $281K | 0.04% | — | HELD |
| 94 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | — | — | $268K | 0.04% | — | HELD |
| 95 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $263K | 0.04% | — | HELD |
| 96 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $261K | 0.04% | — | HELD |
| 97 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $257K | 0.04% | — | HELD |
| 98 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $255K | 0.04% | — | HELD |
| 99 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | — | — | $241K | 0.04% | — | HELD |
| 100 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | — | — | $241K | 0.04% | — | HELD |
| 101 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $228K | 0.04% | — | HELD |
| 102 | RY | ROYAL BK CDA | — | — | — | — | $223K | 0.03% | — | HELD |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $221K | 0.03% | — | HELD |
| 104 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $221K | 0.03% | — | HELD |
| 105 | OKTA | OKTA INC | — | — | — | — | $219K | 0.03% | — | HELD |
| 106 | IWY | ISHARES TR | — | — | — | — | $214K | 0.03% | — | HELD |
| 107 | USB | US BANCORP | — | — | — | — | $213K | 0.03% | — | HELD |
| 108 | MPC | MARATHON PETE CORP | — | — | — | — | $213K | 0.03% | — | HELD |
| 109 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $206K | 0.03% | — | HELD |
| 110 | WM | WASTE MGMT INC DEL | — | — | — | — | $203K | 0.03% | — | HELD |
| 111 | EQT | EQT CORP | — | — | — | — | $203K | 0.03% | — | HELD |
| 112 | YUM | YUM BRANDS INC | — | — | — | — | $200K | 0.03% | — | HELD |
| 113 | HUMA | HUMACYTE INC | — | — | — | — | $11K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001726. 13F discloses long positions only — shorts, foreign equities, and options are excluded.