Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $87.3M | 12.2% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $72.6M | 10.1% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $68.3M | 9.5% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $59.5M | 8.3% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $49.8M | 7.0% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $45.4M | 6.3% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $41.5M | 5.8% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $34.6M | 4.8% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $27.9M | 3.9% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $26.4M | 3.7% |
| Dimensional ETF TrustINFLATION PROTE | INFLATION PROTE | $24.2M | 3.4% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $21.6M | 3.0% |
| Martin Marietta Matls Inc.COM | COM | $18.2M | 2.5% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $18M | 2.5% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $8.63M | 1.2% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $6.36M | 0.9% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $5.89M | 0.8% |
| Apple Inc.COM | COM | $5.53M | 0.8% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $3.99M | 0.6% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $3.71M | 0.5% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $3.63M | 0.5% |
| Nvidia CorporationCOM | COM | $3.18M | 0.4% |
| Truist Finl Corp.COM | COM | $2.78M | 0.4% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $2.71M | 0.4% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $2.6M | 0.4% |
| Lowes Cos Inc.COM | COM | $2.24M | 0.3% |
| Hilton Grand Vacations Inc.COM | COM | $2.05M | 0.3% |
| Microsoft Corp.COM | COM | $2.04M | 0.3% |
| First Horizon CorporationCOM | COM | $2M | 0.3% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $1.95M | 0.3% |
| Smartfinancial Inc.COM NEW | COM NEW | $1.91M | 0.3% |
| Vulcan Matls COCOM | COM | $1.89M | 0.3% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $1.86M | 0.3% |
| Bank OF Amer Corp.COM | COM | $1.64M | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.58M | 0.2% |
| iShares TRU.S. REAL ES ETF | U.S. REAL ES ETF | $1.52M | 0.2% |
| Astec Inds Inc.COM | COM | $1.49M | 0.2% |
| Amazon Com Inc.COM | COM | $1.47M | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.42M | 0.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.4M | 0.2% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $1.4M | 0.2% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $1.39M | 0.2% |
| Walmart Inc.COM | COM | $1.37M | 0.2% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $1.36M | 0.2% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $1.32M | 0.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.3M | 0.2% |
| Chevron CorporationCOM | COM | $1.28M | 0.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.26M | 0.2% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $1.23M | 0.2% |
| Home Depot Inc.COM | COM | $1.21M | 0.2% |
Dimensional ETF TrustINTL CORE EQUITY$87.3M
- Class
- INTL CORE EQUITY
- Share
- 12.2%
Dimensional ETF TrustCORE FIXE IN ETF$72.6M
- Class
- CORE FIXE IN ETF
- Share
- 10.1%
Dimensional ETF TrustSHOR DUR FIX ETF$68.3M
- Class
- SHOR DUR FIX ETF
- Share
- 9.5%
Dimensional ETF TrustUS COR EQU 1 ETF$59.5M
- Class
- US COR EQU 1 ETF
- Share
- 8.3%
Dimensional ETF TrustUS COR EQU 2 ETF$49.8M
- Class
- US COR EQU 2 ETF
- Share
- 7.0%
Dimensional ETF TrustNATL MUN BD ETF$45.4M
- Class
- NATL MUN BD ETF
- Share
- 6.3%
Dimensional ETF TrustEMERGING MKTS CO$41.5M
- Class
- EMERGING MKTS CO
- Share
- 5.8%
Dimensional ETF TrustGLOBAL REAL EST$34.6M
- Class
- GLOBAL REAL EST
- Share
- 4.8%
Dimensional ETF TrustUS SMALL CAP ETF$27.9M
- Class
- US SMALL CAP ETF
- Share
- 3.9%
Dimensional ETF TrustUS REAL ESTA ETF$26.4M
- Class
- US REAL ESTA ETF
- Share
- 3.7%
Dimensional ETF TrustINFLATION PROTE$24.2M
- Class
- INFLATION PROTE
- Share
- 3.4%
Dimensional ETF TrustINTL SMALL CAP V$21.6M
- Class
- INTL SMALL CAP V
- Share
- 3.0%
Martin Marietta Matls Inc.COM$18.2M
- Class
- COM
- Share
- 2.5%
Dimensional ETF TrustINTERNATNAL VAL$18M
- Class
- INTERNATNAL VAL
- Share
- 2.5%
Dimensional ETF TrustUS TARGETED VLU$8.63M
- Class
- US TARGETED VLU
- Share
- 1.2%
Dimensional ETF TrustUS CORE EQT MKT$6.36M
- Class
- US CORE EQT MKT
- Share
- 0.9%
iShares TRTIPS BD ETF$5.89M
- Class
- TIPS BD ETF
- Share
- 0.8%
Apple Inc.COM$5.53M
- Class
- COM
- Share
- 0.8%
iShares TRCORE S&P TTL STK$3.99M
- Class
- CORE S&P TTL STK
- Share
- 0.6%
Dimensional ETF TrustWORLD EX US CORE$3.71M
- Class
- WORLD EX US CORE
- Share
- 0.5%
iShares TRCORE MSCI TOTAL$3.63M
- Class
- CORE MSCI TOTAL
- Share
- 0.5%
Nvidia CorporationCOM$3.18M
- Class
- COM
- Share
- 0.4%
Truist Finl Corp.COM$2.78M
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustINTL CORE EQT MK$2.71M
- Class
- INTL CORE EQT MK
- Share
- 0.4%
Capital Group Gbl Growth EQTSHS CREAT UNIT$2.6M
- Class
- SHS CREAT UNIT
- Share
- 0.4%
Lowes Cos Inc.COM$2.24M
- Class
- COM
- Share
- 0.3%
Hilton Grand Vacations Inc.COM$2.05M
- Class
- COM
- Share
- 0.3%
Microsoft Corp.COM$2.04M
- Class
- COM
- Share
- 0.3%
First Horizon CorporationCOM$2M
- Class
- COM
- Share
- 0.3%
Capital Group Dividend ValueSHS CREAT UNIT$1.95M
- Class
- SHS CREAT UNIT
- Share
- 0.3%
Smartfinancial Inc.COM NEW$1.91M
- Class
- COM NEW
- Share
- 0.3%
Vulcan Matls COCOM$1.89M
- Class
- COM
- Share
- 0.3%
Invesco Exchange Traded FD TRAFI US 1000 ETF$1.86M
- Class
- RAFI US 1000 ETF
- Share
- 0.3%
Bank OF Amer Corp.COM$1.64M
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$1.58M
- Class
- CAP STK CL A
- Share
- 0.2%
iShares TRU.S. REAL ES ETF$1.52M
- Class
- U.S. REAL ES ETF
- Share
- 0.2%
Astec Inds Inc.COM$1.49M
- Class
- COM
- Share
- 0.2%
Amazon Com Inc.COM$1.47M
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P500 ETF$1.42M
- Class
- CORE S&P500 ETF
- Share
- 0.2%
iShares TRCORE US AGGBD ET$1.4M
- Class
- CORE US AGGBD ET
- Share
- 0.2%
Capital Group Intl Focus EQTSHS CREAT UNIT$1.4M
- Class
- SHS CREAT UNIT
- Share
- 0.2%
Vanguard World FDENERGY ETF$1.39M
- Class
- ENERGY ETF
- Share
- 0.2%
Walmart Inc.COM$1.37M
- Class
- COM
- Share
- 0.2%
Capital Group Growth ETFSHS CREAT UNIT$1.36M
- Class
- SHS CREAT UNIT
- Share
- 0.2%
Dimensional ETF TrustEMERGING MKTS VA$1.32M
- Class
- EMERGING MKTS VA
- Share
- 0.2%
Vanguard Index FdsVALUE ETF$1.3M
- Class
- VALUE ETF
- Share
- 0.2%
Chevron CorporationCOM$1.28M
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsGROWTH ETF$1.26M
- Class
- GROWTH ETF
- Share
- 0.2%
iShares TR1 3 YR TREAS BD$1.23M
- Class
- 1 3 YR TREAS BD
- Share
- 0.2%
Home Depot Inc.COM$1.21M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 108 positions by value, with holdings of the same security combined. The 108 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1582112
- File number
- 028-22285
- Options
- 0 call, 0 put
- In the 25 largest
- 90.0%
- Prior quarter
- $648M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 5
Common questions
What are Rather & Kittrell’s 13F holdings worth?
$716 million across 108 positions for the quarter ended 30 June 2026.
What is Rather & Kittrell’s largest 13F holding?
DIMENSIONAL ETF TRUST (INTL CORE EQUITY) was the largest position at $87.3 million, or 12.2% of reported 13F value, as of 30 June 2026.
How concentrated is Rather & Kittrell’s 13F portfolio?
The ten largest positions accounted for 71.7% of reported value and the twenty-five largest for 90.0%, across 108 positions as of 30 June 2026.
Does Form 13F show everything Rather & Kittrell manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Rather & Kittrell file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.