Rather & Kittrell, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Rather & Kittrell, Inc. reported 81 stock positions worth $425.4 million. Its top holding was Dimensional International (DFIC) at 10.7% of the portfolio, followed by Dimensional Core Fixed (DFCF, 9.7%) and Dimensional US Core Equity 2 (DFAC, 9.5%). Compared with Q3 2024, it opened 2 new positions, sold out of 5, added to 41 and reduced 26. The biggest buy was Dimensional Short Duration (DFSD, shares +17%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Knoxville, TN
- CIK
- 0001582112
- Portfolio Value
- $425.4M (Q4 2024)
- SEC Filing
- 0001172661-25-000847 ↗ filed Feb 13, 2025
Holdings Value
Holdings 81 stocks · $425.4M
| DFIC Dimensional International Co. | 10.73% | 1,766,767 | $45.7M | Add +13.4% |
| DFCF Dimensional Core Fixed Inc. | 9.70% | 999,547 | $41.3M | Add +16.4% |
| DFAC Dimensional US Core Equity 2 | 9.55% | 1,174,343 | $40.6M | Reduce -1.1% |
| DFSD Dimensional Short Duration | 9.44% | 857,012 | $40.2M | Add +17.3% |
| DFNM Dimensional National Muni BD | 7.84% | 698,195 | $33.4M | Add +10.4% |
| DFEM Dimensional Emrg MRKT Core | 4.99% | 811,234 | $21.2M | Add +12.0% |
| DCOR Dimensional US Core Eq 1 ETF | 4.74% | 313,955 | $20.1M | Add +21.6% |
| DFAR Dimensional US Real Est ETF | 4.64% | 849,094 | $19.8M | Add +1.8% |
| MLM Martin Marietta Materials | 3.82% | 31,462 | $16.3M | Add +0.0% |
| DFIP Dimensional Inflation-Protec | 3.61% | 379,623 | $15.4M | Add +14.2% |
| DFGR Dim Global Real Estate ETF | 3.30% | 549,552 | $14.0M | Add +20.9% |
| DFSV Dimensional US Small Cap Val | 3.23% | 446,722 | $13.8M | Add +6.0% |
| DFIV Dimensional International Va | 3.02% | 362,358 | $12.9M | Add +5.6% |
| DISV Dimensional International SM | 2.71% | 434,673 | $11.5M | Add +13.2% |
| DFAT Dimensional US Target Value | 1.66% | 126,905 | $7.1M | Reduce -2.4% |
| TIP iShares Tips Bond ETF | 1.39% | 55,579 | $5.9M | Reduce -2.2% |
| DFAU Dimensional US Core Equity M | 1.07% | 112,884 | $4.6M | Reduce -2.0% |
| ITOT iShares Core S&P Total U.S. | 0.95% | 31,381 | $4.0M | Reduce -8.4% |
| IXUS iShares Core Intl Stock ETF | 0.78% | 50,237 | $3.3M | Reduce -4.4% |
| AAPL Apple Inc. | 0.71% | 12,121 | $3.0M | Reduce -14.3% |
| LOW Lowe's Cos Inc. | 0.59% | 10,239 | $2.5M | Add +0.1% |
| TFC Truist Financial Corp. | 0.57% | 55,426 | $2.4M | Add +0.0% |
| DFAX Dimensional World Ex US Core | 0.52% | 89,706 | $2.2M | Add +20.1% |
| AGG iShares Core U.S. Aggregate | 0.45% | 19,749 | $1.9M | Reduce -10.1% |
| DFAI Dimensional International Co. | 0.42% | 61,020 | $1.8M | Reduce -1.1% |
| IYR iShares US Real Estate ETF | 0.38% | 17,170 | $1.6M | Reduce -5.5% |
| FHN First Horizon Corp. | 0.36% | 76,061 | $1.5M | Add +0.0% |
| VMC Vulcan Materials Co. | 0.36% | 5,931 | $1.5M | Add +558.3% |
| HGV Hilton Grand Vacations Inc. | 0.35% | 38,380 | $1.5M | Reduce -12.8% |
| GDX Vaneck Gold Miners ETF | 0.34% | 43,007 | $1.5M | Reduce -11.2% |
| PRF Invesco Rafi US 1000 ETF | 0.34% | 35,459 | $1.4M | Reduce -5.2% |
| MSFT Microsoft Corp. | 0.33% | 3,323 | $1.4M | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 15,191 | $1.2M | Add +0.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.29% | 25,807 | $1.2M | Reduce -15.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 25,836 | $1.1M | Reduce -1.7% |
| VDE Vanguard Energy ETF | 0.26% | 9,255 | $1.1M | No change |
| SCHD Schwab US DVD Equity ETF | 0.25% | 38,361 | $1.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,761 | $1.0M | Reduce -12.2% |
| NVDA Nvidia Corp. | 0.24% | 7,715 | $1.0M | Add +12.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 2,475 | $1.0M | Reduce -0.6% |
| HD Home Depot Inc. | 0.23% | 2,565 | $998K | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 5,893 | $998K | Reduce -3.9% |
| WMT Walmart Inc. | 0.23% | 10,691 | $966K | Add +0.3% |
| FREL Fidelity MSCI RL Est Indx | 0.21% | 33,308 | $900K | Reduce -4.5% |
| RHP Ryman Hospitality Properties | 0.20% | 8,133 | $849K | No change |
| ASTE Astec Industries Inc. | 0.19% | 24,388 | $819K | No change |
| PXF Invesco Rafi Developed Marke | 0.19% | 16,675 | $799K | Reduce -1.4% |
| CVX Chevron Corp. | 0.18% | 5,431 | $787K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.18% | 7,108 | $765K | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.17% | 10,009 | $718K | Add +0.2% |
| CGGR Cap Group Growth Equity | 0.16% | 18,687 | $695K | Add +67.2% |
| DFUV Dimensional US Marketwide Va | 0.16% | 16,925 | $693K | No change |
| SMBK Smartfinancial Inc. | 0.16% | 22,028 | $682K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.15% | 17,991 | $634K | Add +4.9% |
| UCB United Community Banks | 0.14% | 18,744 | $606K | Add +3.3% |
| KMB Kimberly-Clark Corp. | 0.13% | 4,372 | $573K | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.13% | 4,871 | $572K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.12% | 2,356 | $517K | Add +43.2% |
| DFEV Dimensional Emrg MRKT Val | 0.11% | 18,500 | $485K | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.11% | 2,553 | $483K | Add +8.9% |
| DFAE Dimensional Emerging Core Eq | 0.11% | 18,260 | $463K | Add +14.9% |
| JNJ Johnson & Johnson | 0.10% | 2,959 | $428K | No change |
| MCD McDonald's Corp. | 0.10% | 1,453 | $421K | No change |
| BLK BlackRock Inc. | 0.10% | 409 | $419K | No change |
| PGR Progressive Corp. | 0.10% | 1,698 | $407K | Add +0.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.09% | 15,297 | $377K | Add +5.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.08% | 12,013 | $351K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 748 | $339K | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,410 | $338K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.08% | 367 | $336K | Reduce -0.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.07% | 9,034 | $316K | Add +5.1% |
| OKTA Okta Inc. | 0.07% | 3,979 | $314K | Reduce -29.4% |
| SUM Summit Materials Inc. Class A | 0.07% | 6,021 | $305K | No change |
| AVGO Broadcom Inc. | 0.07% | 1,294 | $300K | Add +1.8% |
| CGCB Cap Group Core Bond | 0.07% | 11,314 | $292K | Add +11.2% |
| QCOM Qualcomm Inc. | 0.07% | 1,838 | $282K | Add +0.6% |
| ORCL Oracle Corp. | 0.06% | 1,649 | $275K | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.06% | 4,132 | $245K | Reduce -45.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 390 | $229K | No change |
| IWY iShares Russell Top 200 Grow | 0.05% | 860 | $202K | New |
| HUMA Humacyte Inc. | 0.02% | 17,350 | $88K | New |
Portfolio Sells Q3 2024 → Q4 2024
| DFAC Dimensional US Core Equity 2 | Reduce -1.1% | 9.55% | −0.43 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.4% | 0.78% | −0.15 |
| TIP iShares Tips Bond ETF | Reduce -2.2% | 1.39% | −0.15 |
| GDX Vaneck Gold Miners ETF | Reduce -11.2% | 0.34% | −0.13 |
| DFAT Dimensional US Target Value | Reduce -2.4% | 1.66% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.4% | 0.95% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -10.1% | 0.45% | −0.09 |
| AAPL Apple Inc. | Reduce -14.3% | 0.71% | −0.09 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.09 |
| IYR iShares US Real Estate ETF | Reduce -5.5% | 0.38% | −0.08 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -15.0% | 0.29% | −0.07 |
| DFAI Dimensional International Co. | Reduce -1.1% | 0.42% | −0.06 |
| CGIE Cap Group Intl Equity | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.05 |
| WOOD iShares Global Timber & Fore | Sold out | 0.00% | −0.05 |
| DFAU Dimensional US Core Equity M | Reduce -2.0% | 1.07% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -45.2% | 0.06% | −0.04 |
| FREL Fidelity MSCI RL Est Indx | Reduce -4.5% | 0.21% | −0.04 |
| HGV Hilton Grand Vacations Inc. | Reduce -12.8% | 0.35% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -12.2% | 0.24% | −0.04 |
| PRF Invesco Rafi US 1000 ETF | Reduce -5.2% | 0.34% | −0.04 |
| OKTA Okta Inc. | Reduce -29.4% | 0.07% | −0.03 |
| CONSOLIDATED COMM HLDGS INC | Sold out | 0.00% | −0.03 |
| PXF Invesco Rafi Developed Marke | Reduce -1.4% | 0.19% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.9% | 0.23% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.18% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.33% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.2% | 0.13% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.08% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 0.24% | +0.00 |
| BAC Bank of America Corp. | Reduce -1.7% | 0.27% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| DFSD Dimensional Short Duration | Add +17.3% | 9.44% | +0.90 |
| DCOR Dimensional US Core Eq 1 ETF | Add +21.6% | 4.74% | +0.73 |
| DFCF Dimensional Core Fixed Inc. | Add +16.4% | 9.70% | +0.61 |
| DFNM Dimensional National Muni BD | Add +10.4% | 7.84% | +0.32 |
| VMC Vulcan Materials Co. | Add +558.3% | 0.36% | +0.30 |
| DFIP Dimensional Inflation-Protec | Add +14.2% | 3.61% | +0.17 |
| DFGR Dim Global Real Estate ETF | Add +20.9% | 3.30% | +0.09 |
| FHN First Horizon Corp. | Add +0.0% | 0.36% | +0.07 |
| CGGR Cap Group Growth Equity | Add +67.2% | 0.16% | +0.07 |
| DFSV Dimensional US Small Cap Val | Add +6.0% | 3.23% | +0.05 |
| IWY iShares Russell Top 200 Grow | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +43.2% | 0.12% | +0.05 |
| NVDA Nvidia Corp. | Add +12.1% | 0.24% | +0.04 |
| DFAX Dimensional World Ex US Core | Add +20.1% | 0.52% | +0.03 |
| HUMA Humacyte Inc. | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +8.9% | 0.11% | +0.02 |
| AVGO Broadcom Inc. | Add +1.8% | 0.07% | +0.02 |
| WMT Walmart Inc. | Add +0.3% | 0.23% | +0.02 |
| UCB United Community Banks | Add +3.3% | 0.14% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.08% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +14.9% | 0.11% | +0.00 |
| CGUS Cap Group Core Equity | Add +5.1% | 0.07% | +0.00 |
| CGCB Cap Group Core Bond | Add +11.2% | 0.07% | +0.00 |
| DFEM Dimensional Emrg MRKT Core | Add +12.0% | 4.99% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.0% | 0.08% | −0.00 |
| ORCL Oracle Corp. | Add +1.3% | 0.06% | −0.00 |
| CGDV Cap Group Dividend Value | Add +4.9% | 0.15% | −0.00 |
| DFIC Dimensional International Co. | Add +13.4% | 10.73% | −0.01 |
| CGXU Cap Group Intl Focus | Add +5.6% | 0.09% | −0.01 |
| DFEV Dimensional Emrg MRKT Val | Add +4.5% | 0.11% | −0.01 |
| PGR Progressive Corp. | Add +0.2% | 0.10% | −0.01 |
| QCOM Qualcomm Inc. | Add +0.6% | 0.07% | −0.01 |
| CVX Chevron Corp. | Add +0.5% | 0.18% | −0.01 |
| TFC Truist Financial Corp. | Add +0.0% | 0.57% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.1% | 0.29% | −0.02 |
| KMB Kimberly-Clark Corp. | Add +0.1% | 0.13% | −0.02 |
| DISV Dimensional International SM | Add +13.2% | 2.71% | −0.02 |
| HD Home Depot Inc. | Add +0.4% | 0.23% | −0.02 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.17% | −0.04 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.59% | −0.09 |
| DFIV Dimensional International Va | Add +5.6% | 3.02% | −0.18 |
| MLM Martin Marietta Materials | Add +0.0% | 3.82% | −0.33 |
| DFAR Dimensional US Real Est ETF | Add +1.8% | 4.64% | −0.60 |
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 |