Rather & Kittrell, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Rather & Kittrell, Inc. reported 85 stock positions worth $461.1 million. Its top holding was Dimensional International (DFIC) at 11.7% of the portfolio, followed by Dimensional Core Fixed (DFCF, 9.8%) and Dimensional Short Duration (DFSD, 9.5%). Compared with Q4 2024, it opened 6 new positions, sold out of 2, added to 41 and reduced 25. The biggest buy was Dimensional International (DFIC, shares +10%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Knoxville, TN
- CIK
- 0001582112
- Portfolio Value
- $461.1M (Q1 2025)
- SEC Filing
- 0001172661-25-002186 ↗ filed May 15, 2025
Holdings Value
Holdings 85 stocks · $461.1M
| DFIC Dimensional International Co. | 11.74% | 1,948,617 | $54.1M | Add +10.3% |
| DFCF Dimensional Core Fixed Inc. | 9.82% | 1,076,310 | $45.3M | Add +7.7% |
| DFSD Dimensional Short Duration | 9.47% | 918,398 | $43.6M | Add +7.2% |
| DFAC Dimensional US Core Equity 2 | 8.34% | 1,164,953 | $38.4M | Reduce -0.8% |
| DFNM Dimensional National Muni BD | 7.92% | 767,756 | $36.5M | Add +10.0% |
| DCOR Dimensional US Core Eq 1 ETF | 5.41% | 406,889 | $25.0M | Add +29.6% |
| DFEM Dimensional Emrg MRKT Core | 5.18% | 902,077 | $23.9M | Add +11.2% |
| DFAR Dimensional US Real Est ETF | 4.41% | 856,153 | $20.4M | Add +0.8% |
| DFIP Dimensional Inflation-Protec | 3.83% | 419,710 | $17.7M | Add +10.6% |
| DFGR Dim Global Real Estate ETF | 3.81% | 668,850 | $17.6M | Add +21.7% |
| MLM Martin Marietta Materials | 3.26% | 31,463 | $15.0M | Add +0.0% |
| DFSV Dimensional US Small Cap Val | 3.17% | 519,066 | $14.6M | Add +16.2% |
| DFIV Dimensional International Va | 3.08% | 360,510 | $14.2M | Reduce -0.5% |
| DISV Dimensional International SM | 2.96% | 468,376 | $13.6M | Add +7.8% |
| DFAT Dimensional US Target Value | 1.42% | 126,801 | $6.5M | Reduce -0.1% |
| TIP iShares Tips Bond ETF | 1.30% | 53,864 | $6.0M | Reduce -3.1% |
| DFAU Dimensional US Core Equity M | 0.96% | 115,648 | $4.4M | Add +2.5% |
| ITOT iShares Core S&P Total U.S. | 0.80% | 30,160 | $3.7M | Reduce -3.9% |
| IXUS iShares Core Intl Stock ETF | 0.73% | 48,084 | $3.4M | Reduce -4.3% |
| DFAX Dimensional World Ex US Core | 0.64% | 113,329 | $3.0M | Add +26.3% |
| AAPL Apple Inc. | 0.58% | 12,068 | $2.7M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.52% | 10,232 | $2.4M | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.49% | 55,446 | $2.3M | Add +0.0% |
| DFAI Dimensional International Co. | 0.44% | 65,184 | $2.0M | Add +6.8% |
| GDX Vaneck Gold Miners ETF | 0.43% | 43,007 | $2.0M | No change |
| AGG iShares Core U.S. Aggregate | 0.40% | 18,856 | $1.9M | Reduce -4.5% |
| HGV Hilton Grand Vacations Inc. | 0.38% | 46,410 | $1.7M | Add +20.9% |
| VMC Vulcan Materials Co. | 0.38% | 7,410 | $1.7M | Add +24.9% |
| IYR iShares US Real Estate ETF | 0.35% | 16,936 | $1.6M | Reduce -1.4% |
| FHN First Horizon Corp. | 0.32% | 76,056 | $1.5M | Reduce -0.0% |
| PRF Invesco Rafi US 1000 ETF | 0.31% | 35,243 | $1.4M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.27% | 3,356 | $1.3M | Add +1.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 15,191 | $1.3M | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.27% | 25,872 | $1.3M | Add +0.3% |
| VDE Vanguard Energy ETF | 0.26% | 9,255 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.24% | 1,315 | $1.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 25,912 | $1.1M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 38,361 | $1.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 5,893 | $1.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,758 | $988K | Reduce -0.2% |
| HD Home Depot Inc. | 0.20% | 2,577 | $944K | Add +0.5% |
| WMT Walmart Inc. | 0.20% | 10,740 | $943K | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 2,460 | $912K | Reduce -0.6% |
| CVX Chevron Corp. | 0.20% | 5,453 | $912K | Add +0.4% |
| FREL Fidelity MSCI RL Est Indx | 0.19% | 32,554 | $894K | Reduce -2.3% |
| PXF Invesco Rafi Developed Marke | 0.19% | 16,569 | $861K | Reduce -0.6% |
| ASTE Astec Industries Inc. | 0.18% | 24,388 | $840K | No change |
| XOM Exxon Mobil Corp. | 0.18% | 7,022 | $835K | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.17% | 7,065 | $766K | Reduce -8.4% |
| RHP Ryman Hospitality Properties | 0.16% | 8,133 | $744K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.15% | 19,825 | $707K | Add +10.2% |
| DFUV Dimensional US Marketwide Va | 0.15% | 16,925 | $697K | No change |
| SMBK Smartfinancial Inc. | 0.15% | 22,028 | $685K | No change |
| CGGR Cap Group Growth Equity | 0.15% | 19,900 | $682K | Add +6.5% |
| NEE Nextera Energy Inc. | 0.14% | 8,871 | $629K | Reduce -11.4% |
| KMB Kimberly-Clark Corp. | 0.14% | 4,377 | $622K | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.12% | 4,856 | $565K | Reduce -0.3% |
| DFEV Dimensional Emrg MRKT Val | 0.12% | 20,264 | $548K | Add +9.5% |
| UCB United Community Banks | 0.11% | 18,744 | $527K | No change |
| JNJ Johnson & Johnson | 0.11% | 2,987 | $495K | Add +0.9% |
| PGR Progressive Corp. | 0.10% | 1,704 | $482K | Add +0.3% |
| MCD McDonald's Corp. | 0.10% | 1,453 | $454K | No change |
| AMZN Amazon.com Inc. | 0.10% | 2,327 | $443K | Reduce -1.2% |
| DFAE Dimensional Emerging Core Eq | 0.10% | 16,995 | $440K | Reduce -6.9% |
| VZ Verizon Communications Inc. | 0.09% | 9,534 | $432K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 765 | $407K | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.09% | 2,615 | $404K | Add +2.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.09% | 16,420 | $402K | Add +7.3% |
| BLK BlackRock Inc. | 0.08% | 411 | $389K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,442 | $354K | Add +2.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.07% | 12,013 | $340K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.07% | 9,984 | $333K | Add +10.5% |
| COST Costco Wholesale Corp. | 0.07% | 348 | $329K | Reduce -5.2% |
| DFIS Dimensional International SM | 0.07% | 12,191 | $315K | New |
| OKTA Okta Inc. | 0.06% | 2,733 | $288K | Reduce -31.3% |
| QCOM Qualcomm Inc. | 0.06% | 1,849 | $284K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.06% | 4,167 | $257K | Add +0.8% |
| CGCB Cap Group Core Bond | 0.05% | 9,455 | $248K | Reduce -16.4% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 2,237 | $243K | New |
| ORCL Oracle Corp. | 0.05% | 1,669 | $233K | Add +1.2% |
| KO The Coca-Cola Co. | 0.05% | 3,200 | $229K | New |
| AVGO Broadcom Inc. | 0.05% | 1,321 | $221K | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 393 | $220K | Add +0.8% |
| CGSD Cap Group Short Duration | 0.04% | 7,781 | $201K | New |
| HUMA Humacyte Inc. | 0.01% | 17,350 | $30K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Reduce -0.8% | 8.34% | −1.21 |
| DFAT Dimensional US Target Value | Reduce -0.1% | 1.42% | −0.24 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.9% | 0.80% | −0.15 |
| AAPL Apple Inc. | Reduce -0.4% | 0.58% | −0.13 |
| TIP iShares Tips Bond ETF | Reduce -3.1% | 1.30% | −0.09 |
| NVDA Nvidia Corp. | Reduce -8.4% | 0.17% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.52% | −0.08 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.3% | 0.73% | −0.05 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -4.5% | 0.40% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 0.20% | −0.04 |
| FHN First Horizon Corp. | Reduce -0.0% | 0.32% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -11.4% | 0.14% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 0.21% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.6% | 0.31% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.10% | −0.03 |
| IYR iShares US Real Estate ETF | Reduce -1.4% | 0.35% | −0.02 |
| FREL Fidelity MSCI RL Est Indx | Reduce -2.3% | 0.19% | −0.02 |
| CGCB Cap Group Core Bond | Reduce -16.4% | 0.05% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -6.9% | 0.10% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.3% | 0.12% | −0.01 |
| OKTA Okta Inc. | Reduce -31.3% | 0.06% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -5.2% | 0.07% | −0.01 |
| PXF Invesco Rafi Developed Marke | Reduce -0.6% | 0.19% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.18% | +0.00 |
| DFIV Dimensional International Va | Reduce -0.5% | 3.08% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| DFIC Dimensional International Co. | Add +10.3% | 11.74% | +1.00 |
| DCOR Dimensional US Core Eq 1 ETF | Add +29.6% | 5.41% | +0.68 |
| DFGR Dim Global Real Estate ETF | Add +21.7% | 3.81% | +0.51 |
| DISV Dimensional International SM | Add +7.8% | 2.96% | +0.24 |
| LLY Eli Lilly & Co. | New | 0.24% | +0.24 |
| DFIP Dimensional Inflation-Protec | Add +10.6% | 3.83% | +0.22 |
| DFEM Dimensional Emrg MRKT Core | Add +11.2% | 5.18% | +0.18 |
| DFCF Dimensional Core Fixed Inc. | Add +7.7% | 9.82% | +0.12 |
| DFAX Dimensional World Ex US Core | Add +26.3% | 0.64% | +0.12 |
| VZ Verizon Communications Inc. | New | 0.09% | +0.09 |
| DFNM Dimensional National Muni BD | Add +10.0% | 7.92% | +0.08 |
| DFIS Dimensional International SM | New | 0.07% | +0.07 |
| AEM Agnico Eagle Mines Ltd. | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | New | 0.05% | +0.05 |
| CGSD Cap Group Short Duration | New | 0.04% | +0.04 |
| HGV Hilton Grand Vacations Inc. | Add +20.9% | 0.38% | +0.03 |
| DFAI Dimensional International Co. | Add +6.8% | 0.44% | +0.02 |
| DFSD Dimensional Short Duration | Add +7.2% | 9.47% | +0.02 |
| VMC Vulcan Materials Co. | Add +24.9% | 0.38% | +0.02 |
| CVX Chevron Corp. | Add +0.4% | 0.20% | +0.01 |
| PGR Progressive Corp. | Add +0.3% | 0.10% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 0.09% | +0.01 |
| JNJ Johnson & Johnson | Add +0.9% | 0.11% | +0.01 |
| DFEV Dimensional Emrg MRKT Val | Add +9.5% | 0.12% | +0.00 |
| CGDV Cap Group Dividend Value | Add +10.2% | 0.15% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +0.1% | 0.14% | +0.00 |
| CGXU Cap Group Intl Focus | Add +7.3% | 0.09% | −0.00 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.06% | −0.00 |
| CGUS Cap Group Core Equity | Add +10.5% | 0.07% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.08% | −0.00 |
| QCOM Qualcomm Inc. | Add +0.6% | 0.06% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 0.05% | −0.01 |
| ORCL Oracle Corp. | Add +1.2% | 0.05% | −0.01 |
| BLK BlackRock Inc. | Add +0.5% | 0.08% | −0.01 |
| CGGR Cap Group Growth Equity | Add +6.5% | 0.15% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.3% | 0.27% | −0.02 |
| AVGO Broadcom Inc. | Add +2.1% | 0.05% | −0.02 |
| WMT Walmart Inc. | Add +0.5% | 0.20% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.09% | −0.03 |
| HD Home Depot Inc. | Add +0.5% | 0.20% | −0.03 |
| BAC Bank of America Corp. | Add +0.3% | 0.23% | −0.03 |
| MSFT Microsoft Corp. | Add +1.0% | 0.27% | −0.06 |
| DFSV Dimensional US Small Cap Val | Add +16.2% | 3.17% | −0.06 |
| TFC Truist Financial Corp. | Add +0.0% | 0.49% | −0.07 |
| DFAU Dimensional US Core Equity M | Add +2.5% | 0.96% | −0.11 |
| DFAR Dimensional US Real Est ETF | Add +0.8% | 4.41% | −0.23 |
| MLM Martin Marietta Materials | Add +0.0% | 3.26% | −0.56 |
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 |