Rather & Kittrell, Inc.

Est. AUM

$648.0M

13F long equity, this entity only

Positions

113

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$80.3M	2260897	12.40%	SOLE
2	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$67.3M	1593287	10.38%	SOLE
3	DIMENSIONAL ETF TRUST	SHORT DURATION F	$63.8M	1332011	9.84%	SOLE
4	DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$48.4M	671656	7.47%	SOLE
5	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$44.3M	1139712	6.84%	SOLE
6	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$42.9M	894173	6.61%	SOLE
7	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$35.6M	1030428	5.49%	SOLE
8	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$29.5M	1109900	4.55%	SOLE
9	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$24.2M	690600	3.73%	SOLE
10	DIMENSIONAL ETF TRUST	US REAL ESTATE E	$23.8M	1004907	3.67%	SOLE
11	DIMENSIONAL ETF TRUST	INFLATION PROTE	$22.3M	533670	3.44%	SOLE
12	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$20.3M	515667	3.14%	SOLE
13	MARTIN MARIETTA MATLS INC	COM	$18.6M	31554	2.87%	OTR
14	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$17.5M	331984	2.70%	SOLE
15	DIMENSIONAL ETF TRUST	US TARGETED VLU	$7.9M	126465	1.22%	SOLE
16	ISHARES TR	TIPS BD ETF	$6.0M	54737	0.93%	SOLE
17	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$5.6M	124436	0.87%	SOLE
18	APPLE INC	COM	$4.6M	18203	0.71%	OTR
19	ISHARES TR	CORE S&P TTL STK	$3.4M	24207	0.53%	SOLE
20	ISHARES TR	CORE MSCI TOTAL	$3.3M	38561	0.52%	SOLE
21	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$3.1M	90995	0.48%	SOLE
22	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.6M	66588	0.40%	SOLE
23	TRUIST FINL CORP	COM	$2.6M	55587	0.39%	OTR
24	NVIDIA CORPORATION	COM	$2.5M	14459	0.39%	OTR
25	LOWES COS INC	COM	$2.4M	10167	0.37%	OTR
26	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$2.1M	61527	0.32%	SOLE
27	VULCAN MATLS CO	COM	$1.8M	6643	0.28%	OTR
28	FIRST HORIZON CORPORATION	COM	$1.7M	76379	0.27%	OTR
29	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.7M	40087	0.26%	SOLE
30	MICROSOFT CORP	COM	$1.7M	4572	0.26%	OTR
31	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.6M	34464	0.25%	SOLE
32	VANGUARD WORLD FD	ENERGY ETF	$1.6M	9255	0.25%	SOLE
33	HILTON GRAND VACATIONS INC	COM	$1.5M	39230	0.24%	OTR
34	WALMART INC	COM	$1.5M	11971	0.23%	OTR
35	ISHARES TR	U.S. REAL ES ETF	$1.4M	15298	0.22%	SOLE
36	BANK AMERICA CORP	COM	$1.4M	28551	0.21%	OTR
37	ISHARES TR	CORE US AGGBD ET	$1.4M	13650	0.21%	SOLE
38	ASTEC INDS INC	COM	$1.3M	24388	0.20%	SOLE
39	VANECK ETF TRUST	GOLD MINERS ETF	$1.3M	14291	0.20%	SOLE
40	EXXON MOBIL CORP	COM	$1.3M	7598	0.20%	OTR
41	ISHARES TR	1 3 YR TREAS BD	$1.3M	15427	0.20%	SOLE
42	ISHARES TR	CORE S&P500 ETF	$1.2M	1897	0.19%	SOLE
43	ALPHABET INC	CAP STK CL A	$1.2M	4258	0.19%	OTR
44	CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$1.2M	40406	0.18%	SOLE
45	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.2M	29489	0.18%	SOLE
46	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.2M	38361	0.18%	SOLE
47	CHEVRON CORPORATION	COM	$1.2M	5676	0.18%	OTR
48	VANGUARD INDEX FDS	VALUE ETF	$1.2M	5972	0.18%	SOLE
49	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$1.2M	32612	0.18%	SOLE
50	HOME DEPOT INC	COM	$1.1M	3352	0.17%	OTR

1–50 of 113

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.