Rather & Kittrell, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Rather & Kittrell, Inc. disclosed 108 stock positions valued at approximately $715.62M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $715.62M
Holdings by Sector
Rather & Kittrell, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFIC | Other | 12.20% | 2,342,238 | +81,341 | +3.60% | $87,271,797 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 10.15% | 1,719,977 | +126,690 | +7.95% | $72,600,271 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 9.54% | 1,429,896 | +97,885 | +7.35% | $68,277,559 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 8.32% | 726,297 | +54,641 | +8.14% | $59,541,892 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 6.96% | 1,123,395 | -16,317 | -1.43% | $49,833,807 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 6.34% | 939,121 | +44,948 | +5.03% | $45,392,446 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.80% | 1,021,198 | -9,230 | -0.90% | $41,501,507 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 4.83% | 1,193,486 | +83,586 | +7.53% | $34,575,307 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 3.90% | 719,089 | +28,489 | +4.13% | $27,893,471 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 3.69% | 1,008,922 | +4,015 | +0.40% | $26,393,408 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 3.38% | 586,834 | +53,164 | +9.96% | $24,209,834 |
| DIMENSIONAL ETF TRUST | DISV | Other | 3.02% | 539,288 | +23,621 | +4.58% | $21,641,646 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 2.54% | 31,554 | - | - | $18,197,273 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.51% | 332,782 | +798 | +0.24% | $17,976,884 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.21% | 123,490 | -2,975 | -2.35% | $8,631,951 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.89% | 123,101 | -1,335 | -1.07% | $6,363,091 |
| ISHARES TR | TIP | Other | 0.82% | 53,781 | -956 | -1.75% | $5,885,282 |
| APPLE INC | AAPL | Technology | 0.77% | 19,126 | +923 | +5.07% | $5,534,445 |
| ISHARES TR | ITOT | Other | 0.56% | 24,280 | +73 | +0.30% | $3,988,476 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.52% | 100,761 | +9,766 | +10.73% | $3,712,035 |
| ISHARES TR | IXUS | Other | 0.51% | 38,000 | -561 | -1.45% | $3,626,720 |
| NVIDIA CORPORATION | NVDA | Technology | 0.44% | 15,889 | +1,430 | +9.89% | $3,179,422 |
| TRUIST FINL CORP | TFC | Financial Services | 0.39% | 55,833 | +246 | +0.44% | $2,781,600 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.38% | 65,585 | -1,003 | -1.51% | $2,705,381 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.36% | 61,527 | - | - | $2,604,438 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.31% | 10,180 | +13 | +0.13% | $2,244,588 |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 0.29% | 39,233 | +3 | +0.01% | $2,054,632 |
| MICROSOFT CORP | MSFT | Technology | 0.29% | 5,476 | +904 | +19.77% | $2,042,919 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.28% | 78,096 | +1,717 | +2.25% | $2,002,381 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.27% | 39,607 | -480 | -1.20% | $1,951,833 |
Showing 30 of 108 holdings in the latest reporting period.