Rather & Kittrell, Inc.

Name: Rather & Kittrell, Inc. 13F holdings, Q2 2025
Creator: Rather & Kittrell, Inc.
Published: 2025-08-12

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Rather & Kittrell, Inc. reported 90 stock positions worth $505.0 million. Its top holding was Dimensional International (DFIC) at 12.3% of the portfolio, followed by Dimensional Core Fixed (DFCF, 9.7%) and Dimensional Short Duration (DFSD, 9.1%). Compared with Q1 2025, it opened 5 new positions, added to 44 and reduced 29. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +17%) and the biggest sale Dimensional Inflation-Protec (DFIP, shares −1%).

Most Recent 13F: Q2 2026
Location: Knoxville, TN
CIK: 0001582112
Portfolio Value: $505.0M (Q2 2025)
SEC Filing: 0001172661-25-003065 ↗ filed Aug 12, 2025

Holdings Value

Holdings 90 stocks · $505.0M


DFIC Dimensional International Co.	12.28%	1,995,029	$62.0M	Add +2.4%
DFCF Dimensional Core Fixed Inc.	9.73%	1,162,317	$49.1M	Add +8.0%
DFSD Dimensional Short Duration	9.13%	959,885	$46.1M	Add +4.5%
DFAC Dimensional US Core Equity 2	8.20%	1,155,766	$41.4M	Reduce -0.8%
DFNM Dimensional National Muni BD	7.35%	782,727	$37.1M	Add +1.9%
DCOR Dimensional US Core Eq 1 ETF	6.31%	476,709	$31.9M	Add +17.2%
DFEM Dimensional Emrg MRKT Core	5.44%	925,406	$27.5M	Add +2.6%
DFAR Dimensional US Real Est ETF	4.02%	864,776	$20.3M	Add +1.0%
DFGR Dim Global Real Estate ETF	3.92%	737,716	$19.8M	Add +10.3%
DFIP Dimensional Inflation-Protec	3.46%	417,381	$17.5M	Reduce -0.6%
MLM Martin Marietta Materials	3.43%	31,530	$17.3M	Add +0.2%
DFSV Dimensional US Small Cap Val	3.40%	583,097	$17.2M	Add +12.3%
DISV Dimensional International SM	3.07%	470,827	$15.5M	Add +0.5%
DFIV Dimensional International Va	2.98%	351,843	$15.1M	Reduce -2.4%
DFAT Dimensional US Target Value	1.39%	129,926	$7.0M	Add +2.5%
TIP iShares Tips Bond ETF	1.18%	54,067	$5.9M	Add +0.4%
DFAU Dimensional US Core Equity M	0.99%	118,320	$5.0M	Add +2.3%
ITOT iShares Core S&P Total U.S.	0.76%	28,454	$3.8M	Reduce -5.7%
IXUS iShares Core Intl Stock ETF	0.71%	46,119	$3.6M	Reduce -4.1%
DFAX Dimensional World Ex US Core	0.65%	112,020	$3.3M	Reduce -1.2%
AAPL Apple Inc.	0.48%	11,761	$2.4M	Reduce -2.5%
TFC Truist Financial Corp.	0.47%	55,436	$2.4M	Reduce -0.0%
LOW Lowe's Cos Inc.	0.45%	10,248	$2.3M	Add +0.2%
DFAI Dimensional International Co.	0.41%	60,525	$2.1M	Reduce -7.2%
GDX Vaneck Gold Miners ETF	0.39%	37,414	$1.9M	Reduce -13.0%
VMC Vulcan Materials Co.	0.38%	7,462	$1.9M	Add +0.7%
HGV Hilton Grand Vacations Inc.	0.38%	46,410	$1.9M	No change
AGG iShares Core U.S. Aggregate	0.36%	18,123	$1.8M	Reduce -3.9%
MSFT Microsoft Corp.	0.34%	3,432	$1.7M	Add +2.3%
FHN First Horizon Corp.	0.32%	76,087	$1.6M	Add +0.0%
IYR iShares US Real Estate ETF	0.31%	16,707	$1.6M	Reduce -1.4%
PRF Invesco Rafi US 1000 ETF	0.30%	35,374	$1.5M	Add +0.4%
PGR Progressive Corp.	0.29%	5,548	$1.5M	Add +225.6%
SHY iShares 1-3 Year Treasury Bo	0.25%	15,269	$1.3M	Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	25,753	$1.2M	Reduce -0.6%
ISTB iShares Core 1-5 Year Usd Bo	0.23%	24,315	$1.2M	Reduce -6.0%
VDE Vanguard Energy ETF	0.22%	9,262	$1.1M	Add +0.1%
IVV iShares Core S&P 500 ETF	0.22%	1,769	$1.1M	Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.21%	2,464	$1.1M	Add +0.2%
WMT Walmart Inc.	0.21%	10,816	$1.1M	Add +0.7%
NVDA Nvidia Corp.	0.21%	6,656	$1.1M	Reduce -5.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.21%	5,898	$1.0M	Add +0.1%
LLY Eli Lilly & Co.	0.20%	1,307	$1.0M	Reduce -0.6%
ASTE Astec Industries Inc.	0.20%	24,388	$1.0M	No change
SCHD Schwab US DVD Equity ETF	0.20%	38,361	$1.0M	No change
HD Home Depot Inc.	0.19%	2,583	$947K	Add +0.2%
PXF Invesco Rafi Developed Marke	0.19%	16,351	$939K	Reduce -1.3%
FREL Fidelity MSCI RL Est Indx	0.17%	32,300	$873K	Reduce -0.8%
DFEV Dimensional Emrg MRKT Val	0.17%	28,074	$842K	Add +38.5%
CGGR Cap Group Growth Equity	0.16%	19,978	$812K	Add +0.4%
RHP Ryman Hospitality Properties	0.16%	8,133	$802K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.16%	19,961	$788K	Add +0.7%
CVX Chevron Corp.	0.15%	5,436	$778K	Reduce -0.3%
DFUV Dimensional US Marketwide Va	0.14%	16,925	$716K	No change
XOM Exxon Mobil Corp.	0.14%	6,571	$708K	Reduce -6.4%
SMBK Smartfinancial Inc.	0.13%	19,699	$665K	Reduce -10.6%
ACWI iShares MSCI Acwi ETF	0.12%	4,827	$621K	Reduce -0.6%
NEE Nextera Energy Inc.	0.12%	8,630	$599K	Reduce -2.7%
KMB Kimberly-Clark Corp.	0.11%	4,375	$564K	Reduce -0.1%
UCB United Community Banks	0.11%	18,751	$559K	Add +0.0%
JNJ Johnson & Johnson	0.09%	3,022	$462K	Add +1.2%
DFAE Dimensional Emerging Core Eq	0.09%	15,928	$461K	Reduce -6.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.09%	16,850	$457K	Add +2.6%
BLK BlackRock Inc.	0.09%	414	$434K	Add +0.7%
JPM JPMorgan Chase & Co.	0.08%	1,474	$427K	Add +2.2%
VZ Verizon Communications Inc.	0.08%	9,618	$416K	Add +0.9%
GOOGL Alphabet Inc. Class A	0.08%	2,328	$410K	Reduce -11.0%
MCD McDonald's Corp.	0.08%	1,404	$410K	Reduce -3.4%
AMZN Amazon.com Inc.	0.08%	1,839	$403K	Reduce -21.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.08%	12,013	$384K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.07%	10,064	$372K	Add +0.8%
AVGO Broadcom Inc.	0.07%	1,344	$370K	Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	762	$370K	Reduce -0.4%
ORCL Oracle Corp.	0.07%	1,685	$368K	Add +1.0%
DFIS Dimensional International SM	0.07%	12,191	$364K	No change
COST Costco Wholesale Corp.	0.07%	367	$363K	Add +5.5%
CSCO Cisco Systems Inc.	0.06%	4,281	$297K	Add +2.7%
QCOM Qualcomm Inc.	0.06%	1,855	$295K	Add +0.3%
OKTA Okta Inc.	0.05%	2,735	$273K	Add +0.1%
AEM Agnico Eagle Mines Ltd.	0.05%	2,237	$266K	No change
CGCB Cap Group Core Bond	0.05%	9,455	$249K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	393	$243K	No change
VIG Vanguard Dividend Apprec ETF	0.05%	1,167	$238K	New
KO The Coca-Cola Co.	0.05%	3,251	$230K	Add +1.6%
IWY iShares Russell Top 200 Grow	0.04%	860	$212K	New
FBTC Fidelity Wise Origin Bitcoin	0.04%	2,219	$209K	New
CGSD Cap Group Short Duration	0.04%	7,781	$202K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	681	$201K	New
PM Philip Morris International	0.04%	1,100	$200K	New
HUMA Humacyte Inc.	0.01%	17,350	$36K	No change

Portfolio Sells Q1 2025 → Q2 2025


DFIP Dimensional Inflation-Protec	Reduce -0.6%	3.46%	−0.38
DFAC Dimensional US Core Equity 2	Reduce -0.8%	8.20%	−0.13
AAPL Apple Inc.	Reduce -2.5%	0.48%	−0.10
DFIV Dimensional International Va	Reduce -2.4%	2.98%	−0.09
AGG iShares Core U.S. Aggregate	Reduce -3.9%	0.36%	−0.05
CVX Chevron Corp.	Reduce -0.3%	0.15%	−0.04
GDX Vaneck Gold Miners ETF	Reduce -13.0%	0.39%	−0.04
XOM Exxon Mobil Corp.	Reduce -6.4%	0.14%	−0.04
IYR iShares US Real Estate ETF	Reduce -1.4%	0.31%	−0.04
ITOT iShares Core S&P Total U.S.	Reduce -5.7%	0.76%	−0.04
ISTB iShares Core 1-5 Year Usd Bo	Reduce -6.0%	0.23%	−0.04
LLY Eli Lilly & Co.	Reduce -0.6%	0.20%	−0.03
DFAI Dimensional International Co.	Reduce -7.2%	0.41%	−0.03
KMB Kimberly-Clark Corp.	Reduce -0.1%	0.11%	−0.02
TFC Truist Financial Corp.	Reduce -0.0%	0.47%	−0.02
IXUS iShares Core Intl Stock ETF	Reduce -4.1%	0.71%	−0.02
FREL Fidelity MSCI RL Est Indx	Reduce -0.8%	0.17%	−0.02
NEE Nextera Energy Inc.	Reduce -2.7%	0.12%	−0.02
MCD McDonald's Corp.	Reduce -3.4%	0.08%	−0.02
SMBK Smartfinancial Inc.	Reduce -10.6%	0.13%	−0.02
AMZN Amazon.com Inc.	Reduce -21.0%	0.08%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.4%	0.07%	−0.02
GOOGL Alphabet Inc. Class A	Reduce -11.0%	0.08%	−0.01
DFAE Dimensional Emerging Core Eq	Reduce -6.3%	0.09%	−0.00
PXF Invesco Rafi Developed Marke	Reduce -1.3%	0.19%	−0.00
ACWI iShares MSCI Acwi ETF	Reduce -0.6%	0.12%	+0.00
BAC Bank of America Corp.	Reduce -0.6%	0.24%	+0.01
DFAX Dimensional World Ex US Core	Reduce -1.2%	0.65%	+0.01
NVDA Nvidia Corp.	Reduce -5.8%	0.21%	+0.04

Portfolio Buys Q1 2025 → Q2 2025


DCOR Dimensional US Core Eq 1 ETF	Add +17.2%	6.31%	+0.90
DFIC Dimensional International Co.	Add +2.4%	12.28%	+0.55
DFEM Dimensional Emrg MRKT Core	Add +2.6%	5.44%	+0.26
DFSV Dimensional US Small Cap Val	Add +12.3%	3.40%	+0.23
PGR Progressive Corp.	Add +225.6%	0.29%	+0.19
MLM Martin Marietta Materials	Add +0.2%	3.43%	+0.16
DISV Dimensional International SM	Add +0.5%	3.07%	+0.11
DFGR Dim Global Real Estate ETF	Add +10.3%	3.92%	+0.11
MSFT Microsoft Corp.	Add +2.3%	0.34%	+0.06
DFEV Dimensional Emrg MRKT Val	Add +38.5%	0.17%	+0.05
VIG Vanguard Dividend Apprec ETF	New	0.05%	+0.05
IWY iShares Russell Top 200 Grow	New	0.04%	+0.04
FBTC Fidelity Wise Origin Bitcoin	New	0.04%	+0.04
IBM Intl Business Machines Corp.	New	0.04%	+0.04
PM Philip Morris International	New	0.04%	+0.04
DFAU Dimensional US Core Equity M	Add +2.3%	0.99%	+0.03
AVGO Broadcom Inc.	Add +1.7%	0.07%	+0.03
ORCL Oracle Corp.	Add +1.0%	0.07%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.2%	0.21%	+0.02
CGGR Cap Group Growth Equity	Add +0.4%	0.16%	+0.01
VMC Vulcan Materials Co.	Add +0.7%	0.38%	+0.01
JPM JPMorgan Chase & Co.	Add +2.2%	0.08%	+0.01
WMT Walmart Inc.	Add +0.7%	0.21%	+0.00
CGXU Cap Group Intl Focus	Add +2.6%	0.09%	+0.00
IVV iShares Core S&P 500 ETF	Add +0.6%	0.22%	+0.00
CSCO Cisco Systems Inc.	Add +2.7%	0.06%	+0.00
CGDV Cap Group Dividend Value	Add +0.7%	0.16%	+0.00
BLK BlackRock Inc.	Add +0.7%	0.09%	+0.00
CGUS Cap Group Core Equity	Add +0.8%	0.07%	+0.00
COST Costco Wholesale Corp.	Add +5.5%	0.07%	+0.00
FHN First Horizon Corp.	Add +0.0%	0.32%	−0.00
QCOM Qualcomm Inc.	Add +0.3%	0.06%	−0.00
UCB United Community Banks	Add +0.0%	0.11%	−0.00
KO The Coca-Cola Co.	Add +1.6%	0.05%	−0.00
OKTA Okta Inc.	Add +0.1%	0.05%	−0.01
VZ Verizon Communications Inc.	Add +0.9%	0.08%	−0.01
PRF Invesco Rafi US 1000 ETF	Add +0.4%	0.30%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.1%	0.21%	−0.01
JNJ Johnson & Johnson	Add +1.2%	0.09%	−0.02
HD Home Depot Inc.	Add +0.2%	0.19%	−0.02
SHY iShares 1-3 Year Treasury Bo	Add +0.5%	0.25%	−0.02
DFAT Dimensional US Target Value	Add +2.5%	1.39%	−0.03
VDE Vanguard Energy ETF	Add +0.1%	0.22%	−0.04
LOW Lowe's Cos Inc.	Add +0.2%	0.45%	−0.07
DFCF Dimensional Core Fixed Inc.	Add +8.0%	9.73%	−0.09
TIP iShares Tips Bond ETF	Add +0.4%	1.18%	−0.12
DFSD Dimensional Short Duration	Add +4.5%	9.13%	−0.34
DFAR Dimensional US Real Est ETF	Add +1.0%	4.02%	−0.40
DFNM Dimensional National Muni BD	Add +1.9%	7.35%	−0.57

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