greeksoup/ stock research
Stock research / United States / Funds / Rather & Kittrell, Inc.

Rather & Kittrell, Inc.

CIK 1582112 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Rather & Kittrell, Inc. reported 108 US-listed holdings worth $715.6 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Dimensional ETF Trust (12.2%), Dimensional ETF Trust (10.1%) and Dimensional ETF Trust (9.5%). Against the quarter before, it opened 0 positions, added to 56, trimmed 32 and sold out of 5.

Reported holdings$715.6M+10.4% on Q1 2026
Positions108-5 on Q1 2026
The largest ten71.7%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toHeldTrimmed
DFIC12.2%DFCF10.1%DFSD9.5%DCOR8.3%DFAC7.0%DFNM6.3%DFEM5.8%DFGR4.8%DFSV3.9%DFAR3.7%DFIP3.4%DISV3.0%MLM2.5%DFIV2.5%94 more16.8%

The 14 largest of its 108 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $408.2 million in 84 positions$408MQ3 24Q4 2024: $425.4 million in 81 positions$425MQ4 24Q1 2025: $461.1 million in 85 positions$461MQ1 25Q2 2025: $505.0 million in 90 positions$505MQ2 25Q3 2025: $571.2 million in 98 positions$571MQ3 25Q4 2025: $621.1 million in 106 positions$621MQ4 25Q1 2026: $647.9 million in 113 positions$648MQ1 26Q2 2026: $715.6 million in 108 positions$716MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +17.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +17.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Added 56Held 20Trimmed 32Sold out 5
Added: 56Held: 20Trimmed: 32Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Added to 56

  1. Dimensional ETF Trust DFCF+126,690 shares · +8%
  2. Dimensional ETF Trust DFSD+97,885 shares · +7%
  3. Dimensional ETF Trust DCOR+54,641 shares · +8%
  4. Dimensional ETF Trust DFIC+81,341 shares · +4%
  5. Dimensional ETF Trust DFGR+83,586 shares · +8%
  6. Dimensional ETF Trust DFIP+53,164 shares · +10%
  7. Dimensional ETF Trust DFNM+44,948 shares · +5%
  8. Dimensional ETF Trust DFSV+28,489 shares · +4%

and 48 more in the table below

Trimmed 32

  1. Dimensional ETF Trust DFAC-16,317 shares · -1%
  2. Schwab Strategic Trust SCHD-13,489 shares · -35%
  3. Progressive Corp. PGR-1,946 shares · -46%
  4. Dimensional ETF Trust DFEM-9,230 shares · -1%
  5. Dimensional ETF Trust DFAT-2,975 shares · -2%
  6. iShares Barclays Tips Bond TIP-956 shares · -2%
  7. Vanguard S&P 500 VOO-123 shares · -22%
  8. BlackRock, Inc. BLK-87 shares · -20%

and 24 more in the table below

Sold out of 5

  1. Lockheed Martin Corp. LMT$228,459 last quarter
  2. Okta, Inc. OKTA$219,207 last quarter
  3. Capital GRP Fixed Incm ETF T CGSD$205,572 last quarter
  4. Waste Management Inc. WM$202,905 last quarter
  5. EQT Corp. EQT$202,607 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFIC2.3M$87.3 million12.20%+81.3K
Dimensional ETF Trust DFCF1.7M$72.6 million10.15%+126.7K
Dimensional ETF Trust DFSD1.4M$68.3 million9.54%+97.9K
Dimensional ETF Trust DCOR726.3K$59.5 million8.32%+54.6K
Dimensional ETF Trust DFAC1.1M$49.8 million6.96%-16.3K
Dimensional ETF Trust DFNM939.1K$45.4 million6.34%+44.9K
Dimensional ETF Trust DFEM1.0M$41.5 million5.80%-9.2K
Dimensional ETF Trust DFGR1.2M$34.6 million4.83%+83.6K
Dimensional ETF Trust DFSV719.1K$27.9 million3.90%+28.5K
Dimensional ETF Trust DFAR1.0M$26.4 million3.69%+4.0K
Dimensional ETF Trust DFIP586.8K$24.2 million3.38%+53.2K
Dimensional ETF Trust DISV539.3K$21.6 million3.02%+23.6K
Martin Marietta Materials Inc. MLM31.6K$18.2 million2.54%no change
Dimensional ETF Trust DFIV332.8K$18.0 million2.51%+798
Dimensional ETF Trust DFAT123.5K$8.6 million1.21%-3.0K
Dimensional ETF Trust DFAU123.1K$6.4 million0.89%-1.3K
iShares Barclays Tips Bond TIP53.8K$5.9 million0.82%-956
Apple Inc. AAPL19.1K$5.5 million0.77%+923
iShares Trust ITOT24.3K$4.0 million0.56%+73
Dimensional ETF Trust DFAX100.8K$3.7 million0.52%+9.8K
iShares Trust IXUS38.0K$3.6 million0.51%-561
NVIDIA Corp. NVDA15.9K$3.2 million0.44%+1.4K
Truist Financial Corp. TFC55.8K$2.8 million0.39%+246
Dimensional ETF Trust DFAI65.6K$2.7 million0.38%-1.0K
Capital Group GBL Growth Eqt CGGO61.5K$2.6 million0.36%no change
Lowe's Companies Inc. LOW10.2K$2.2 million0.31%+13
Hilton Grand Vacations Inc. HGV39.2K$2.1 million0.29%+3
Microsoft Corp. MSFT5.5K$2.0 million0.29%+904
First Horizon Corp. FHN78.1K$2.0 million0.28%+1.7K
Capital Group Dividend Value CGDV39.6K$2.0 million0.27%-480
Smartfinancial Inc. SMBK40.6K$1.9 million0.27%+21.4K
Vulcan Materials Co. VMC6.4K$1.9 million0.26%-254
Invesco Exchange Traded FD T PRF34.5K$1.9 million0.26%no change
Bank of America Corp. BAC28.8K$1.6 million0.23%+240
Alphabet Inc. GOOGL4.4K$1.6 million0.22%+161
iShares Trust IYR14.9K$1.5 million0.21%-397
Astec Industries Inc. ASTE24.4K$1.5 million0.21%no change
Amazon.com Inc. AMZN6.2K$1.5 million0.20%+1.2K
iShares Core S&P 500 ETF IVV1.9K$1.4 million0.20%no change
iShares Trust AGG14.2K$1.4 million0.20%+504
Capital Group Intl Focus Eqt CGXU40.4K$1.4 million0.20%no change
Vanguard World FD VDE9.3K$1.4 million0.19%no change
Walmart Inc. WMT12.1K$1.4 million0.19%+166
Capital Group Growth ETF CGGR28.8K$1.4 million0.19%-672
Dimensional ETF Trust DFEV30.9K$1.3 million0.18%-1.7K
Vanguard Value ETF VTV6.0K$1.3 million0.18%-12
Chevron Corp. CVX7.7K$1.3 million0.18%+2.1K
Vanguard Growth ETF VUG14.6K$1.3 million0.18%no change
iShares Trust SHY15.0K$1.2 million0.17%-427
Home Depot, Inc. HD3.4K$1.2 million0.17%+71
Broadcom Inc. AVGO3.2K$1.2 million0.17%+515
Invesco Exch Traded FD Trust II PXF14.8K$1.1 million0.16%-568
Vaneck ETF Trust GDX14.2K$1.1 million0.15%-126
ExxonMobil Holdings Corp. XOM7.8K$1.1 million0.15%+216
Ryman Hospitality Properties, Inc. RHP8.1K$1.0 million0.15%no change
Berkshire Hathaway Inc. Class B BRKB2.1K$1.0 million0.15%-1
Fidelity Covington Trust FREL33.5K$980,7590.14%-133
Vanguard Scottsdale FDS VTWO7.9K$958,6110.13%no change
Dimensional ETF Trust DFUV16.9K$931,0440.13%no change
Invesco QQQ Trust QQQ1.2K$875,5800.12%-2
Capital Group Core Equity Et CGUS18.6K$828,2620.12%-709
Johnson & Johnson JNJ3.3K$825,6950.12%+35
iShares Core 1-5 Year USD Bond ETF ISTB16.5K$798,0070.11%+51
Schwab Strategic Trust SCHD24.9K$788,6910.11%-13.5K
Philip Morris International Inc. PM4.3K$786,6960.11%+20
Alphabet Inc. GOOG2.1K$743,0780.10%+270
JPMorgan Chase & Co. JPM2.0K$667,6030.09%+192
United Community Banks Inc. UCB18.8K$658,3940.09%-6
Southern Co. SO6.8K$652,3980.09%-505
Taiwan Semiconductor Manufacturing Company Limited TSM1.4K$652,3610.09%+204
iShares Trust ACWI4.0K$626,3890.09%-1
Dimensional ETF Trust DFAE15.3K$614,7710.09%-428
Cisco Systems, Inc. CSCO5.2K$611,1300.09%+223
Meta Platforms, Inc. META1.0K$585,6230.08%+374
Dimensional ETF Trust DFIS16.4K$575,8230.08%+81
Progressive Corp. PGR2.3K$496,7550.07%-1.9K
Altria Group, Inc. MO6.9K$494,5920.07%+463
Kimberly Clark Corp. KMB4.5K$491,2210.07%-8
NextEra Energy Inc. NEE5.5K$485,0030.07%+114
Verizon Communications Inc. VZ11.0K$465,3140.07%+149
Costco Wholesale Corp. COST484$452,8590.06%+9
Agnico Eagle Mines Ltd AEM2.9K$448,6360.06%+452
SPDR S&P 500 SPY581$433,8730.06%-81
iShares Inc. EMXC4.2K$429,1490.06%-725
McDonald's Corp. MCD1.6K$423,5760.06%-46
Eli Lilly & Co. LLY352$422,9060.06%-7
Qualcomm Inc. QCOM2.2K$408,6140.06%+182
Tesla, Inc. TSLA954$401,6270.06%+263
Coca-Cola Co. KO4.8K$386,2710.05%+239
BlackRock, Inc. BLK340$327,0050.05%-87
Royal Bank of Canada RY1.5K$308,5920.04%+112
Oracle Corp. ORCL2.1K$305,3760.04%+350
Vanguard S&P 500 VOO437$300,4050.04%-123
Vanguard Total Bond Market ETF BND4.0K$292,4190.04%+14
Vanguard Specialized Funds VIG1.2K$289,6970.04%no change
Vanguard BD Index FDS BSV3.7K$289,2800.04%+297
Invesco Exchange Traded FD T RSP1.3K$267,4520.04%no change
Capital Group Core Bond ETF CGCB10.0K$260,9620.04%-1.2K
U.S. Bancorp USB4.2K$254,5160.04%+109
Fidelity Wise Origin Bitcoin FBTC5.0K$252,8000.04%+153
iShares Trust IWY860$249,9330.03%no change
International Business Machines Corp. IBM877$246,7840.03%-35
Global X FDS SIL3.1K$241,3650.03%no change
Marathon Petroleum Corp. MPC912$233,2610.03%+40
Duke Energy Corp. DUK1.7K$217,0850.03%+29
Yum! Brands, Inc. YUM1.3K$208,7770.03%+18
Cheniere Energy, Inc. LNG861$205,9380.03%+11
Humacyte Inc. HUMA17.4K$13,5400.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.