Rather & Kittrell, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed January 31, 2025), Rather & Kittrell, Inc. reported 84 stock positions worth $408.2 million. Its top holding was Dimensional International (DFIC) at 10.7% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 10.0%) and Dimensional Core Fixed (DFCF, 9.1%). Compared with Q2 2024, it opened 6 new positions, sold out of 4, added to 43 and reduced 20. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +31%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Knoxville, TN
- CIK
- 0001582112
- Portfolio Value
- $408.2M (Q3 2024)
- SEC Filing
- 0001172661-25-000461 ↗ filed Jan 31, 2025
Holdings Value
Holdings 84 stocks · $408.2M
| DFIC Dimensional International Co. | 10.74% | 1,557,903 | $43.8M | Add +8.3% |
| DFAC Dimensional US Core Equity 2 | 9.97% | 1,187,293 | $40.7M | Reduce -2.1% |
| DFCF Dimensional Core Fixed Inc. | 9.09% | 859,022 | $37.1M | Add +10.9% |
| DFSD Dimensional Short Duration | 8.55% | 730,650 | $34.9M | Add +10.3% |
| DFNM Dimensional National Muni BD | 7.52% | 632,168 | $30.7M | Add +8.9% |
| DFAR Dimensional US Real Est ETF | 5.24% | 834,362 | $21.4M | Reduce -2.1% |
| DFEM Dimensional Emrg MRKT Core | 5.00% | 724,436 | $20.4M | Add +9.2% |
| MLM Martin Marietta Materials | 4.15% | 31,461 | $16.9M | Add +0.0% |
| DCOR Dimensional US Core Eq 1 ETF | 4.01% | 258,108 | $16.3M | Add +31.0% |
| DFIP Dimensional Inflation-Protec | 3.44% | 332,558 | $14.1M | Add +9.0% |
| DFGR Dim Global Real Estate ETF | 3.21% | 454,579 | $13.1M | Add +20.9% |
| DFIV Dimensional International Va | 3.20% | 343,032 | $13.1M | Add +1.5% |
| DFSV Dimensional US Small Cap Val | 3.18% | 421,499 | $13.0M | Add +8.8% |
| DISV Dimensional International SM | 2.73% | 383,990 | $11.2M | Add +9.4% |
| DFAT Dimensional US Target Value | 1.77% | 130,056 | $7.2M | Reduce -0.6% |
| TIP iShares Tips Bond ETF | 1.54% | 56,810 | $6.3M | Add +2.8% |
| DFAU Dimensional US Core Equity M | 1.12% | 115,214 | $4.6M | Reduce -6.3% |
| ITOT iShares Core S&P Total U.S. | 1.05% | 34,267 | $4.3M | Add +4.0% |
| IXUS iShares Core Intl Stock ETF | 0.93% | 52,528 | $3.8M | Add +6.8% |
| AAPL Apple Inc. | 0.81% | 14,151 | $3.3M | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.68% | 10,233 | $2.8M | Reduce -8.8% |
| TFC Truist Financial Corp. | 0.58% | 55,408 | $2.4M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.54% | 21,955 | $2.2M | Add +5.0% |
| DFAX Dimensional World Ex US Core | 0.49% | 74,715 | $2.0M | Add +1.5% |
| DFAI Dimensional International Co. | 0.48% | 61,703 | $2.0M | Reduce -8.3% |
| GDX Vaneck Gold Miners ETF | 0.47% | 48,449 | $1.9M | Reduce -2.9% |
| IYR iShares US Real Estate ETF | 0.45% | 18,178 | $1.9M | Add +2.4% |
| HGV Hilton Grand Vacations Inc. | 0.39% | 44,005 | $1.6M | No change |
| PRF Invesco Rafi US 1000 ETF | 0.37% | 37,395 | $1.5M | Reduce -0.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.36% | 30,347 | $1.5M | Add +10.6% |
| MSFT Microsoft Corp. | 0.36% | 3,369 | $1.4M | Add +3.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 15,179 | $1.3M | Reduce -9.0% |
| FHN First Horizon Corp. | 0.29% | 76,050 | $1.2M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.28% | 2,005 | $1.2M | No change |
| VDE Vanguard Energy ETF | 0.28% | 9,255 | $1.1M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 12,787 | $1.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 6,135 | $1.1M | Add +41.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 26,289 | $1.0M | Add +2.3% |
| HD Home Depot Inc. | 0.25% | 2,554 | $1.0M | Reduce -0.2% |
| FREL Fidelity MSCI RL Est Indx | 0.25% | 34,860 | $1.0M | Reduce -3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 2,490 | $956K | Add +50.4% |
| PXF Invesco Rafi Developed Marke | 0.22% | 16,915 | $882K | Reduce -0.4% |
| RHP Ryman Hospitality Properties | 0.21% | 8,133 | $872K | No change |
| WMT Walmart Inc. | 0.21% | 10,654 | $860K | Add +21.7% |
| NEE Nextera Energy Inc. | 0.21% | 9,992 | $845K | Reduce -31.2% |
| XOM Exxon Mobil Corp. | 0.21% | 7,169 | $840K | Add +2.4% |
| NVDA Nvidia Corp. | 0.20% | 6,884 | $836K | Add +1.6% |
| CVX Chevron Corp. | 0.20% | 5,405 | $796K | Reduce -19.0% |
| ASTE Astec Industries Inc. | 0.19% | 24,388 | $779K | No change |
| DFUV Dimensional US Marketwide Va | 0.17% | 16,925 | $706K | No change |
| SMBK Smartfinancial Inc. | 0.16% | 22,028 | $642K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.15% | 17,144 | $625K | No change |
| KMB Kimberly-Clark Corp. | 0.15% | 4,366 | $621K | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.14% | 4,881 | $584K | No change |
| UCB United Community Banks | 0.13% | 18,154 | $528K | Add +0.0% |
| DFEV Dimensional Emrg MRKT Val | 0.12% | 17,703 | $504K | Add +0.6% |
| JNJ Johnson & Johnson | 0.12% | 2,959 | $480K | Reduce -8.2% |
| MCD McDonald's Corp. | 0.11% | 1,453 | $442K | Reduce -10.8% |
| DFAE Dimensional Emerging Core Eq | 0.11% | 15,893 | $436K | Reduce -13.7% |
| PGR Progressive Corp. | 0.11% | 1,694 | $430K | Add +0.3% |
| OKTA Okta Inc. | 0.10% | 5,632 | $419K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.10% | 7,540 | $401K | Reduce -31.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.10% | 14,480 | $391K | No change |
| CGGR Cap Group Growth Equity | 0.10% | 11,177 | $389K | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,344 | $389K | New |
| BLK BlackRock Finance Inc. | 0.10% | 409 | $388K | Add +35.0% |
| FCNCA First Citizens Bcshs Class A | 0.09% | 200 | $368K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.09% | 12,013 | $362K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 733 | $337K | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.08% | 368 | $326K | Add +0.6% |
| QCOM Qualcomm Inc. | 0.08% | 1,827 | $311K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.08% | 1,645 | $307K | Add +10.3% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,408 | $297K | Add +2.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.07% | 8,598 | $295K | No change |
| ORCL Oracle Corp. | 0.07% | 1,628 | $277K | Add +1.2% |
| CGCB Cap Group Core Bond | 0.07% | 10,171 | $274K | No change |
| SUM Summit Materials Inc. Class A | 0.06% | 6,021 | $235K | Add +0.1% |
| VMC Vulcan Materials Co. | 0.06% | 901 | $226K | Add +0.2% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.06% | 7,414 | $225K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 390 | $224K | No change |
| AVGO Broadcom Inc. | 0.05% | 1,271 | $219K | New |
| LMT Lockheed Martin Corp. | 0.05% | 368 | $215K | New |
| WOOD iShares Global Timber & Fore | 0.05% | 2,434 | $210K | New |
| CONSOLIDATED COMM HLDGS INC | 0.03% | 25,357 | $118K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| DFAC Dimensional US Core Equity 2 | Reduce -2.1% | 9.97% | −0.78 |
| DFAU Dimensional US Core Equity M | Reduce -6.3% | 1.12% | −0.15 |
| DFAT Dimensional US Target Value | Reduce -0.6% | 1.77% | −0.10 |
| CVX Chevron Corp. | Reduce -19.0% | 0.20% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -31.2% | 0.21% | −0.08 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.07 |
| DFAI Dimensional International Co. | Reduce -8.3% | 0.48% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.0% | 0.31% | −0.07 |
| VDE Vanguard Energy ETF | Reduce -1.1% | 0.28% | −0.05 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -31.0% | 0.10% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -13.7% | 0.11% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.7% | 0.37% | −0.02 |
| JNJ Johnson & Johnson | Reduce -8.2% | 0.12% | −0.01 |
| PXF Invesco Rafi Developed Marke | Reduce -0.4% | 0.22% | −0.01 |
| MCD McDonald's Corp. | Reduce -10.8% | 0.11% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -8.8% | 0.68% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.08% | −0.00 |
| FREL Fidelity MSCI RL Est Indx | Reduce -3.6% | 0.25% | −0.00 |
| GDX Vaneck Gold Miners ETF | Reduce -2.9% | 0.47% | +0.01 |
| HD Home Depot Inc. | Reduce -0.2% | 0.25% | +0.01 |
| DFAR Dimensional US Real Est ETF | Reduce -2.1% | 5.24% | +0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| DCOR Dimensional US Core Eq 1 ETF | Add +31.0% | 4.01% | +0.78 |
| DFGR Dim Global Real Estate ETF | Add +20.9% | 3.21% | +0.63 |
| DFIC Dimensional International Co. | Add +8.3% | 10.74% | +0.33 |
| DFCF Dimensional Core Fixed Inc. | Add +10.9% | 9.09% | +0.24 |
| SMBK Smartfinancial Inc. | New | 0.16% | +0.16 |
| DISV Dimensional International SM | Add +9.4% | 2.73% | +0.14 |
| DFEM Dimensional Emrg MRKT Core | Add +9.2% | 5.00% | +0.12 |
| DFSV Dimensional US Small Cap Val | Add +8.8% | 3.18% | +0.11 |
| GOOGL Alphabet Inc. Class A | New | 0.10% | +0.10 |
| FCNCA First Citizens Bcshs Class A | New | 0.09% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +41.9% | 0.26% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +50.4% | 0.23% | +0.06 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| WOOD iShares Global Timber & Fore | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +21.7% | 0.21% | +0.05 |
| BLK BlackRock Finance Inc. | Add +35.0% | 0.10% | +0.03 |
| IYR iShares US Real Estate ETF | Add +2.4% | 0.45% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +6.8% | 0.93% | +0.02 |
| DFIP Dimensional Inflation-Protec | Add +9.0% | 3.44% | +0.02 |
| PGR Progressive Corp. | Add +0.3% | 0.11% | +0.01 |
| ORCL Oracle Corp. | Add +1.2% | 0.07% | +0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +10.6% | 0.36% | +0.00 |
| UCB United Community Banks | Add +0.0% | 0.13% | +0.00 |
| CGGR Cap Group Growth Equity | Add +7.6% | 0.10% | +0.00 |
| SUM Summit Materials Inc. Class A | Add +0.1% | 0.06% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 0.07% | −0.00 |
| AMZN Amazon.com Inc. | Add +10.3% | 0.08% | −0.00 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.08% | −0.01 |
| VMC Vulcan Materials Co. | Add +0.2% | 0.06% | −0.01 |
| AAPL Apple Inc. | Add +0.5% | 0.81% | −0.01 |
| DFEV Dimensional Emrg MRKT Val | Add +0.6% | 0.12% | −0.01 |
| TFC Truist Financial Corp. | Add +0.0% | 0.58% | −0.01 |
| KMB Kimberly-Clark Corp. | Add +0.1% | 0.15% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +5.0% | 0.54% | −0.01 |
| XOM Exxon Mobil Corp. | Add +2.4% | 0.21% | −0.02 |
| DFAX Dimensional World Ex US Core | Add +1.5% | 0.49% | −0.02 |
| DFSD Dimensional Short Duration | Add +10.3% | 8.55% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Add +4.0% | 1.05% | −0.02 |
| QCOM Qualcomm Inc. | Add +0.2% | 0.08% | −0.02 |
| NVDA Nvidia Corp. | Add +1.6% | 0.20% | −0.03 |
| BAC Bank of America Corp. | Add +2.3% | 0.26% | −0.03 |
| FHN First Horizon Corp. | Add +0.0% | 0.29% | −0.04 |
| OKTA Okta Inc. | Add +0.1% | 0.10% | −0.04 |
| MSFT Microsoft Corp. | Add +3.6% | 0.36% | −0.04 |
| TIP iShares Tips Bond ETF | Add +2.8% | 1.54% | −0.09 |
| DFNM Dimensional National Muni BD | Add +8.9% | 7.52% | −0.11 |
| DFIV Dimensional International Va | Add +1.5% | 3.20% | −0.14 |
| MLM Martin Marietta Materials | Add +0.0% | 4.15% | −0.54 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 108 | $715.6M | DFIC, DFCF, DFSD, DCOR, DFAC |
| Q1 2026 | 113 | $647.9M | DFIC, DFCF, DFSD, DCOR, DFAC |
| Q4 2025 | 106 | $621.1M | DFIC, DFCF, DFSD, DFAC, DCOR |
| Q3 2025 | 98 | $571.2M | DFIC, DFCF, DFSD, DFAC, DCOR |
| Q2 2025 | 90 | $505.0M | DFIC, DFCF, DFSD, DFAC, DFNM |
| Q1 2025 | 85 | $461.1M | DFIC, DFCF, DFSD, DFAC, DFNM |
| Q4 2024 | 81 | $425.4M | DFIC, DFCF, DFAC, DFSD, DFNM |
| Q3 2024Amended | 84 | $408.2M | DFIC, DFAC, DFCF, DFSD, DFNM |
| Q2 2024 | 82 | $363.4M | DFAC, DFIC, DFCF, DFSD, DFNM |
| Q1 2024 | 82 | $334.4M | DFAC, DFIC, DFCF, DFSD, DFNM |