Rather & Kittrell, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Rather & Kittrell, Inc. reported 82 stock positions worth $334.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 11.7% of the portfolio, followed by Dimensional International (DFIC, 10.0%) and Dimensional Core Fixed (DFCF, 8.2%). Compared with Q4 2023, it opened 12 new positions, sold out of 1, added to 37 and reduced 17. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +143%) and the biggest sale an exit from Bluegreen Vacations (BVH).

Most Recent 13F
Q2 2026
Location
Knoxville, TN
CIK
0001582112
Portfolio Value
$334.4M (Q1 2024)
SEC Filing
0001172661-24-001930 ↗ filed Apr 25, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $334.4M $334.4M Q1 2024 Q2 2024: $363.4M Q2 2024 Q3 2024: $408.2M Q3 2024 Q4 2024: $425.4M Q4 2024 Q1 2025: $461.1M Q1 2025 Q2 2025: $505.0M Q2 2025 Q3 2025: $571.2M Q3 2025 Q4 2025: $621.1M Q4 2025 Q1 2026: $647.9M Q1 2026 Q2 2026: $715.6M Q2 2026

Holdings 82 stocks · $334.4M
DFAC Dimensional US Core Equity 2 11.65% 1,219,807 $39.0M Reduce -0.8%
DFIC Dimensional International Co. 9.97% 1,246,309 $33.3M Add +14.1%
DFCF Dimensional Core Fixed Inc. 8.16% 650,640 $27.3M Add +23.1%
DFSD Dimensional Short Duration 7.74% 550,493 $25.9M Add +30.5%
DFNM Dimensional National Muni BD 7.43% 517,023 $24.9M Add +18.7%
MLM Martin Marietta Materials 5.78% 31,460 $19.3M No change
DFAR Dimensional US Real Est ETF 5.47% 817,900 $18.3M Add +0.5%
DFEM Dimensional Emrg MRKT Core 4.58% 601,394 $15.3M Add +13.3%
DFIV Dimensional International Va 3.75% 341,563 $12.6M Reduce -2.9%
DFIP Dimensional Inflation-Protec 3.30% 267,236 $11.0M Add +24.9%
DFSV Dimensional US Small Cap Val 2.93% 325,953 $9.8M Add +18.9%
DISV Dimensional International SM 2.55% 313,608 $8.5M Add +16.3%
DFAT Dimensional US Target Value 2.24% 137,736 $7.5M Reduce -2.9%
DFGR Dim Global Real Estate ETF 1.93% 252,695 $6.5M Add +114.2%
DCOR Dimensional US Core Eq 1 ETF 1.86% 106,274 $6.2M Add +142.6%
TIP iShares Tips Bond ETF 1.81% 56,358 $6.1M Add +0.8%
DFAU Dimensional US Core Equity M 1.39% 126,791 $4.6M Reduce -4.3%
ITOT iShares Core S&P Total U.S. 1.17% 33,990 $3.9M Reduce -10.1%
IXUS iShares Core Intl Stock ETF 1.03% 50,547 $3.4M Reduce -3.8%
AAPL Apple Inc. 0.75% 14,637 $2.5M Add +12.1%
LOW Lowe's Cos Inc. 0.74% 9,664 $2.5M Add +0.1%
TFC Truist Financial Corp. 0.65% 55,392 $2.2M Reduce -0.1%
AGG iShares Core U.S. Aggregate 0.62% 21,221 $2.1M Reduce -7.0%
DFAI Dimensional International Co. 0.61% 67,253 $2.0M Add +8.9%
DFAX Dimensional World Ex US Core 0.54% 70,387 $1.8M Add +22.7%
IYR iShares US Real Estate ETF 0.48% 17,979 $1.6M Reduce -1.8%
GDX Vaneck Gold Miners ETF 0.47% 50,143 $1.6M No change
PRF Invesco Rafi US 1000 ETF 0.44% 37,912 $1.5M Reduce -2.0%
SHY iShares 1-3 Year Treasury Bo 0.43% 17,425 $1.4M Add +1.3%
VDE Vanguard Energy ETF 0.41% 10,445 $1.4M Reduce -0.5%
MSFT Microsoft Corp. 0.41% 3,266 $1.4M Add +84.0%
HGV Hilton Grand Vacations Inc. 0.41% 29,005 $1.4M Add +26.9%
ISTB iShares Core 1-5 Year Usd Bo 0.39% 27,447 $1.3M Reduce -7.0%
FHN First Horizon Corp. 0.35% 76,044 $1.2M No change
NEE Nextera Energy Inc. 0.35% 18,200 $1.2M Reduce -8.0%
CVX Chevron Corp. 0.32% 6,852 $1.1M Add +96.3%
ASTE Astec Industries Inc. 0.32% 24,388 $1.1M No change
IVV iShares Core S&P 500 ETF 0.32% 2,012 $1.1M Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.31% 12,787 $1.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 25,701 $975K Add +0.5%
RHP Ryman Hospitality Properties 0.28% 8,133 $940K No change
FREL Fidelity MSCI RL Est Indx 0.28% 35,879 $936K Reduce -3.5%
AA Alcoa Corp. 0.27% 27,076 $915K New
HD Home Depot Inc. 0.26% 2,301 $882K Add +1.0%
PXF Invesco Rafi Developed Marke 0.25% 16,983 $843K No change
XOM Exxon Mobil Corp. 0.25% 7,155 $832K Add +91.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 4,367 $711K Add +47.0%
DFUV Dimensional US Marketwide Va 0.21% 16,925 $692K No change
OKTA Okta Inc. 0.18% 5,628 $589K No change
NVDA Nvidia Corp. 0.17% 647 $585K Add +12.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 1,679 $578K Add +72.4%
CSCO Cisco Systems Inc. 0.17% 11,470 $572K Add +33.0%
KMB Kimberly-Clark Corp. 0.17% 4,362 $564K No change
WMT Walmart Inc. 0.16% 9,049 $544K No change
ACWI iShares MSCI Acwi ETF 0.16% 4,881 $538K Reduce -5.5%
JNJ Johnson & Johnson 0.15% 3,087 $488K Add +11.1%
MCD McDonald's Corp. 0.14% 1,703 $480K Add +90.9%
UCB United Community Banks 0.14% 18,151 $478K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.14% 13,908 $452K New
DFAE Dimensional Emerging Core Eq 0.13% 18,039 $446K Reduce -12.7%
DFEV Dimensional Emrg MRKT Val 0.13% 16,663 $433K Add +31.8%
PGR Progressive Corp. 0.10% 1,674 $346K Add +1.0%
BSV Vanguard Short-Term Bond ETF 0.10% 4,154 $318K Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 742 $312K Add +0.7%
QCOM Qualcomm Inc. 0.09% 1,824 $309K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.09% 11,374 $293K New
AMZN Amazon.com Inc. 0.08% 1,569 $283K Add +15.2%
JPM JPMorgan Chase & Co. 0.08% 1,390 $278K Add +4.8%
SUM Summit Materials Inc. Class A 0.08% 6,016 $268K No change
BLK BlackRock Finance Inc. 0.08% 321 $268K New
COST Costco Wholesale Corp. 0.08% 364 $267K Add +9.3%
PG The Procter & Gamble Co. 0.08% 1,551 $252K Add +2.0%
CGGR Cap Group Growth Equity 0.07% 7,800 $250K New
VMC Vulcan Materials Co. 0.07% 899 $245K No change
CGCB Cap Group Core Bond 0.07% 9,418 $245K New
LNG Cheniere Energy Inc. 0.07% 1,498 $242K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.07% 8,070 $232K No change
GPC Genuine Parts Co. 0.07% 1,405 $218K New
WOOD iShares Global Timber & Fore 0.06% 2,434 $205K New
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 390 $204K New
ORCL Oracle Corp. 0.06% 1,624 $204K New
ET Energy Transfer LP 0.05% 10,541 $166K No change

Portfolio Sells Q4 2023 → Q1 2024
BVH Bluegreen Vacations Holding Sold out 0.00% −1.65
DFAC Dimensional US Core Equity 2 Reduce -0.8% 11.65% −0.89
DFIV Dimensional International Va Reduce -2.9% 3.75% −0.46
DFAT Dimensional US Target Value Reduce -2.9% 2.24% −0.35
ITOT iShares Core S&P Total U.S. Reduce -10.1% 1.17% −0.22
AGG iShares Core U.S. Aggregate Reduce -7.0% 0.62% −0.17
IXUS iShares Core Intl Stock ETF Reduce -3.8% 1.03% −0.17
DFAU Dimensional US Core Equity M Reduce -4.3% 1.39% −0.15
IYR iShares US Real Estate ETF Reduce -1.8% 0.48% −0.10
ISTB iShares Core 1-5 Year Usd Bo Reduce -7.0% 0.39% −0.10
NEE Nextera Energy Inc. Reduce -8.0% 0.35% −0.07
TFC Truist Financial Corp. Reduce -0.1% 0.65% −0.07
FREL Fidelity MSCI RL Est Indx Reduce -3.5% 0.28% −0.07
DFAE Dimensional Emerging Core Eq Reduce -12.7% 0.13% −0.04
PRF Invesco Rafi US 1000 ETF Reduce -2.0% 0.44% −0.04
ACWI iShares MSCI Acwi ETF Reduce -5.5% 0.16% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.1% 0.32% −0.02
VDE Vanguard Energy ETF Reduce -0.5% 0.41% −0.02

Portfolio Buys Q4 2023 → Q1 2024
DCOR Dimensional US Core Eq 1 ETF Add +142.6% 1.86% +1.05
DFGR Dim Global Real Estate ETF Add +114.2% 1.93% +0.86
DFSD Dimensional Short Duration Add +30.5% 7.74% +0.82
DFCF Dimensional Core Fixed Inc. Add +23.1% 8.16% +0.34
SCHD Schwab US DVD Equity ETF New 0.31% +0.31
AA Alcoa Corp. New 0.27% +0.27
DFIC Dimensional International Co. Add +14.1% 9.97% +0.24
DFIP Dimensional Inflation-Protec Add +24.9% 3.30% +0.22
MSFT Microsoft Corp. Add +84.0% 0.41% +0.18
DFSV Dimensional US Small Cap Val Add +18.9% 2.93% +0.15
CVX Chevron Corp. Add +96.3% 0.32% +0.14
CGDV Cap Group Dividend Value New 0.14% +0.14
DISV Dimensional International SM Add +16.3% 2.55% +0.12
XOM Exxon Mobil Corp. Add +91.5% 0.25% +0.12
QCOM Qualcomm Inc. New 0.09% +0.09
HGV Hilton Grand Vacations Inc. Add +26.9% 0.41% +0.09
CGXU Cap Group Intl Focus New 0.09% +0.09
BLK BlackRock Finance Inc. New 0.08% +0.08
NVDA Nvidia Corp. Add +12.5% 0.17% +0.08
CGGR Cap Group Growth Equity New 0.07% +0.07
CGCB Cap Group Core Bond New 0.07% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +72.4% 0.17% +0.07
GPC Genuine Parts Co. New 0.07% +0.07
WOOD iShares Global Timber & Fore New 0.06% +0.06
ORCL Oracle Corp. New 0.06% +0.06
SPY SS SPDR S&P 500 ETF Trust-US New 0.06% +0.06
DFNM Dimensional National Muni BD Add +18.7% 7.43% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +47.0% 0.21% +0.06
MCD McDonald's Corp. Add +90.9% 0.14% +0.05
DFAX Dimensional World Ex US Core Add +22.7% 0.54% +0.05
CSCO Cisco Systems Inc. Add +33.0% 0.17% +0.02
DFEV Dimensional Emrg MRKT Val Add +31.8% 0.13% +0.02
AMZN Amazon.com Inc. Add +15.2% 0.08% +0.01
PGR Progressive Corp. Add +1.0% 0.10% +0.01
JPM JPMorgan Chase & Co. Add +4.8% 0.08% +0.00
COST Costco Wholesale Corp. Add +9.3% 0.08% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 0.09% +0.00
PG The Procter & Gamble Co. Add +2.0% 0.08% −0.00
JNJ Johnson & Johnson Add +11.1% 0.15% −0.01
BAC Bank of America Corp. Add +0.5% 0.29% −0.01
DFAI Dimensional International Co. Add +8.9% 0.61% −0.01
HD Home Depot Inc. Add +1.0% 0.26% −0.01
BSV Vanguard Short-Term Bond ETF Add +3.0% 0.10% −0.01
LOW Lowe's Cos Inc. Add +0.1% 0.74% −0.01
DFEM Dimensional Emrg MRKT Core Add +13.3% 4.58% −0.04
SHY iShares 1-3 Year Treasury Bo Add +1.3% 0.43% −0.07
AAPL Apple Inc. Add +12.1% 0.75% −0.13
TIP iShares Tips Bond ETF Add +0.8% 1.81% −0.29
DFAR Dimensional US Real Est ETF Add +0.5% 5.47% −0.99

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$715.6MDFIC, DFCF, DFSD, DCOR, DFAC
Q1 2026 113$647.9MDFIC, DFCF, DFSD, DCOR, DFAC
Q4 2025 106$621.1MDFIC, DFCF, DFSD, DFAC, DCOR
Q3 2025 98$571.2MDFIC, DFCF, DFSD, DFAC, DCOR
Q2 2025 90$505.0MDFIC, DFCF, DFSD, DFAC, DFNM
Q1 2025 85$461.1MDFIC, DFCF, DFSD, DFAC, DFNM
Q4 2024 81$425.4MDFIC, DFCF, DFAC, DFSD, DFNM
Q3 2024Amended 84$408.2MDFIC, DFAC, DFCF, DFSD, DFNM
Q2 2024 82$363.4MDFAC, DFIC, DFCF, DFSD, DFNM
Q1 2024 82$334.4MDFAC, DFIC, DFCF, DFSD, DFNM