Rather & Kittrell, Inc. Portfolio Stock Holdings
Rather & Kittrell, Inc. disclosed 113 stock positions valued at approximately $647.9 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 113
- Portfolio Value
- $647.9M
Holdings by Sector
Rather & Kittrell, Inc. Portfolio Holdings in Q1 2026
113 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFIC | Other | 12.40% | 2,260,897 | +31,549 | +1.42% | $80,329,679 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 10.38% | 1,593,287 | +119,915 | +8.14% | $67,268,576 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 9.84% | 1,332,011 | +100,336 | +8.15% | $63,776,689 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 7.47% | 671,656 | +56,488 | +9.18% | $48,412,949 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 6.84% | 1,139,712 | -17,832 | -1.54% | $44,289,203 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 6.61% | 894,173 | +57,219 | +6.84% | $42,857,721 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.49% | 1,030,428 | +6,169 | +0.60% | $35,601,291 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 4.55% | 1,109,900 | +80,183 | +7.79% | $29,501,131 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 3.73% | 690,600 | +9,391 | +1.38% | $24,198,609 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 3.67% | 1,004,907 | -4,787 | -0.47% | $23,766,042 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 3.44% | 533,670 | +28,153 | +5.57% | $22,264,692 |
| DIMENSIONAL ETF TRUST | DISV | Other | 3.14% | 515,667 | +4,830 | +0.95% | $20,337,901 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 2.87% | 31,554 | +6 | +0.02% | $18,575,409 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.70% | 331,984 | -3,887 | -1.16% | $17,522,115 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.22% | 126,465 | -1,785 | -1.39% | $7,897,739 |
| ISHARES TR | TIP | Other | 0.93% | 54,737 | +1,533 | +2.88% | $6,040,803 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.87% | 124,436 | +4,336 | +3.61% | $5,614,552 |
| APPLE INC | AAPL | Technology | 0.71% | 18,203 | +2,705 | +17.45% | $4,619,613 |
| ISHARES TR | ITOT | Other | 0.53% | 24,207 | -28 | -0.12% | $3,447,803 |
| ISHARES TR | IXUS | Other | 0.52% | 38,561 | -265 | -0.68% | $3,340,925 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.48% | 90,995 | -18,819 | -17.14% | $3,091,100 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.40% | 66,588 | -1,041 | -1.54% | $2,594,268 |
| TRUIST FINL CORP | TFC | Financial Services | 0.39% | 55,587 | +29 | +0.05% | $2,555,314 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 14,459 | +2,041 | +16.44% | $2,521,573 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.37% | 10,167 | -212 | -2.04% | $2,402,185 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.32% | 61,527 | - | - | $2,053,156 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.28% | 6,643 | -108 | -1.60% | $1,808,943 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.27% | 76,379 | +275 | +0.36% | $1,738,386 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.26% | 40,087 | +31 | +0.08% | $1,705,301 |
| MICROSOFT CORP | MSFT | Technology | 0.26% | 4,572 | -271 | -5.60% | $1,692,381 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.25% | 34,464 | -308 | -0.89% | $1,638,074 |
| VANGUARD WORLD FD | VDE | Other | 0.25% | 9,255 | - | - | $1,601,485 |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 0.24% | 39,230 | -8 | -0.02% | $1,534,678 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 11,971 | +138 | +1.17% | $1,487,696 |
| ISHARES TR | IYR | Other | 0.22% | 15,298 | +61 | +0.40% | $1,446,560 |
| BANK AMERICA CORP | BAC | Financial Services | 0.21% | 28,551 | +369 | +1.31% | $1,391,874 |
| ISHARES TR | AGG | Other | 0.21% | 13,650 | +103 | +0.76% | $1,355,036 |
| ASTEC INDS INC | ASTE | Industrials | 0.20% | 24,388 | - | - | $1,313,050 |
| VANECK ETF TRUST | GDX | Other | 0.20% | 14,291 | -600 | -4.03% | $1,311,516 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 7,598 | -4 | -0.05% | $1,289,017 |
| ISHARES TR | SHY | Other | 0.20% | 15,427 | - | - | $1,273,807 |
| ISHARES TR | IVV | Other | 0.19% | 1,897 | -24 | -1.25% | $1,239,139 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 4,258 | +670 | +18.67% | $1,224,558 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.18% | 40,406 | - | - | $1,191,573 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.18% | 29,489 | -25 | -0.08% | $1,185,163 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.18% | 38,361 | - | - | $1,176,915 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 5,676 | +26 | +0.46% | $1,174,409 |
| VANGUARD INDEX FDS | VTV | Other | 0.18% | 5,972 | +79 | +1.34% | $1,171,706 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.18% | 32,612 | -228 | -0.69% | $1,166,842 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 3,352 | -29 | -0.86% | $1,102,533 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.17% | 15,334 | -360 | -2.29% | $1,071,847 |
| VANGUARD INDEX FDS | VUG | Other | 0.16% | 2,438 | -708 | -22.50% | $1,064,894 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 4,919 | +1,212 | +32.69% | $1,024,480 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 2,075 | -370 | -15.13% | $994,257 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.14% | 33,606 | +45 | +0.13% | $904,337 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.13% | 4,220 | -626 | -12.92% | $836,588 |
| BROADCOM INC | AVGO | Technology | 0.13% | 2,670 | +7 | +0.26% | $826,296 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.13% | 16,925 | - | - | $820,186 |
| ISHARES TR | ISTB | Other | 0.12% | 16,488 | +139 | +0.85% | $799,008 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.12% | 7,895 | - | - | $790,842 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 3,216 | +145 | +4.72% | $786,011 |
| SMARTFINANCIAL INC | SMBK | Financial Services | 0.12% | 19,232 | - | - | $751,587 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 0.12% | 8,133 | - | - | $750,432 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.11% | 19,330 | - | - | $742,659 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 4,328 | +131 | +3.12% | $715,517 |
| SOUTHERN CO | SO | Utilities | 0.11% | 7,321 | +80 | +1.10% | $706,575 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 1,191 | +2 | +0.17% | $687,421 |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | Financial Services | 0.09% | 18,769 | +7 | +0.04% | $591,036 |
| ISHARES TR | ACWI | Other | 0.09% | 3,991 | -70 | -1.72% | $552,165 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.08% | 16,357 | -355 | -2.12% | $550,740 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.08% | 10,840 | -23 | -0.21% | $544,168 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 1,847 | -22 | -1.18% | $543,334 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.08% | 15,717 | -1,008 | -6.03% | $532,178 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 1,833 | +350 | +23.60% | $525,835 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.08% | 5,411 | -563 | -9.42% | $502,539 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 1,613 | +63 | +4.06% | $501,304 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.08% | 2,440 | +25 | +1.04% | $495,271 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 475 | +15 | +3.26% | $473,376 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.07% | 4,483 | +44 | +0.99% | $432,475 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.07% | 662 | - | - | $430,525 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.07% | 6,411 | +33 | +0.52% | $423,077 |
| BLACKROCK INC | BLK | Other | 0.06% | 427 | -3 | -0.70% | $411,054 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.06% | 1,162 | +196 | +20.29% | $392,698 |
| ISHARES INC | EMXC | Other | 0.06% | 4,920 | - | - | $387,007 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 4,979 | +25 | +0.50% | $386,283 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 665 | -80 | -10.74% | $380,666 |
| COCA COLA CO | KO | Consumer Defensive | 0.05% | 4,513 | +356 | +8.56% | $343,214 |
| VANGUARD INDEX FDS | VOO | Other | 0.05% | 560 | +560 | +100.00% | $334,862 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 359 | +61 | +20.47% | $329,819 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.05% | 11,147 | +1,692 | +17.90% | $292,720 |
| VANGUARD BD INDEX FDS | BND | Other | 0.05% | 3,969 | +3,969 | +100.00% | $292,304 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.04% | 4,799 | +553 | +13.02% | $283,285 |
| GLOBAL X FDS | SIL | Other | 0.04% | 3,116 | -20 | -0.64% | $280,689 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.04% | 3,416 | +3,416 | +100.00% | $267,849 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.04% | 1,224 | +18 | +1.49% | $263,301 |
| QUALCOMM INC | QCOM | Technology | 0.04% | 2,029 | -60 | -2.87% | $261,295 |
| TESLA INC | TSLA | Consumer Cyclical | 0.04% | 691 | -214 | -23.65% | $256,838 |
| ORACLE CORP | ORCL | Technology | 0.04% | 1,733 | -82 | -4.52% | $254,908 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.04% | 1,257 | - | - | $241,243 |
| CHENIERE ENERGY INC | LNG | Energy | 0.04% | 850 | +850 | +100.00% | $241,091 |