Rather & Kittrell, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Rather & Kittrell, Inc. reported 98 stock positions worth $571.2 million. Its top holding was Dimensional International (DFIC) at 12.3% of the portfolio, followed by Dimensional Core Fixed (DFCF, 9.8%) and Dimensional Short Duration (DFSD, 8.9%). Compared with Q2 2025, it opened 12 new positions, sold out of 4, added to 60 and reduced 19. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +15%) and the biggest sale Dimensional National Muni BD (DFNM, shares −1%).

Most Recent 13F
Q2 2026
Location
Knoxville, TN
CIK
0001582112
Portfolio Value
$571.2M (Q3 2025)
SEC Filing
0001172661-25-004468 ↗ filed Oct 28, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $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 $571.2M Q3 2025 Q4 2025: $621.1M Q4 2025 Q1 2026: $647.9M Q1 2026 Q2 2026: $715.6M Q2 2026

Holdings 98 stocks · $571.2M
DFIC Dimensional International Co. 12.26% 2,136,039 $70.0M Add +7.1%
DFCF Dimensional Core Fixed Inc. 9.77% 1,305,430 $55.8M Add +12.3%
DFSD Dimensional Short Duration 8.91% 1,056,210 $50.9M Add +10.0%
DFAC Dimensional US Core Equity 2 7.92% 1,173,013 $45.2M Add +1.5%
DCOR Dimensional US Core Eq 1 ETF 6.92% 549,224 $39.5M Add +15.2%
DFNM Dimensional National Muni BD 6.48% 771,652 $37.0M Reduce -1.4%
DFEM Dimensional Emrg MRKT Core 5.56% 989,592 $31.7M Add +6.9%
DFGR Dim Global Real Estate ETF 4.12% 861,828 $23.5M Add +16.8%
DFAR Dimensional US Real Est ETF 3.82% 913,843 $21.8M Add +5.7%
DFSV Dimensional US Small Cap Val 3.61% 647,601 $20.6M Add +11.1%
MLM Martin Marietta Materials 3.48% 31,543 $19.9M Add +0.0%
DFIP Dimensional Inflation-Protec 3.29% 444,410 $18.8M Add +6.5%
DISV Dimensional International SM 3.12% 499,900 $17.8M Add +6.2%
DFIV Dimensional International Va 2.79% 345,503 $15.9M Reduce -1.8%
DFAT Dimensional US Target Value 1.32% 129,997 $7.6M Add +0.1%
TIP iShares Tips Bond ETF 1.03% 52,711 $5.9M Reduce -2.5%
DFAU Dimensional US Core Equity M 0.95% 118,496 $5.4M Add +0.1%
AAPL Apple Inc. 0.64% 14,427 $3.7M Add +22.7%
ITOT iShares Core S&P Total U.S. 0.62% 24,481 $3.6M Reduce -14.0%
DFAX Dimensional World Ex US Core 0.61% 110,665 $3.5M Reduce -1.2%
IXUS iShares Core Intl Stock ETF 0.56% 39,018 $3.2M Reduce -15.4%
GDX Vaneck Gold Miners ETF 0.51% 37,892 $2.9M Add +1.3%
LOW Lowe's Cos Inc. 0.46% 10,341 $2.6M Add +0.9%
TFC Truist Financial Corp. 0.45% 55,921 $2.6M Add +0.9%
DFAI Dimensional International Co. 0.41% 64,231 $2.3M Add +6.1%
VMC Vulcan Materials Co. 0.40% 7,481 $2.3M Add +0.3%
MSFT Microsoft Corp. 0.40% 4,441 $2.3M Add +29.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.37% 61,527 $2.1M Add +412.2%
HGV Hilton Grand Vacations Inc. 0.34% 46,415 $1.9M Add +0.0%
NVDA Nvidia Corp. 0.32% 9,934 $1.9M Add +49.3%
FHN First Horizon Corp. 0.30% 76,078 $1.7M Reduce -0.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.29% 40,056 $1.7M Add +100.7%
PRF Invesco Rafi US 1000 ETF 0.28% 35,154 $1.6M Reduce -0.6%
IYR iShares US Real Estate ETF 0.26% 15,222 $1.5M Reduce -8.9%
PGR Progressive Corp. 0.24% 5,622 $1.4M Add +1.3%
AGG iShares Core U.S. Aggregate 0.24% 13,754 $1.4M Reduce -24.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 26,714 $1.4M Add +3.7%
HD Home Depot Inc. 0.24% 3,314 $1.3M Add +28.3%
CGGR Cap Group Growth Equity 0.23% 29,514 $1.3M Add +47.7%
IVV iShares Core S&P 500 ETF 0.22% 1,904 $1.3M Add +7.6%
SHY iShares 1-3 Year Treasury Bo 0.22% 15,153 $1.3M Reduce -0.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.21% 40,406 $1.2M Add +139.8%
WMT Walmart Inc. 0.21% 11,493 $1.2M Add +6.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 2,460 $1.2M Reduce -0.2%
VDE Vanguard Energy ETF 0.20% 9,255 $1.2M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 5,893 $1.1M Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.18% 38,361 $1.0M No change
DFEV Dimensional Emrg MRKT Val 0.17% 31,322 $999K Add +11.6%
PXF Invesco Rafi Developed Marke 0.17% 15,694 $960K Reduce -4.0%
FREL Fidelity MSCI RL Est Indx 0.16% 32,311 $899K Add +0.0%
CVX Chevron Corp. 0.16% 5,783 $898K Add +6.4%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,679 $844K Add +120.3%
XOM Exxon Mobil Corp. 0.14% 7,277 $820K Add +10.7%
ISTB iShares Core 1-5 Year Usd Bo 0.14% 16,727 $817K Reduce -31.2%
GOOGL Alphabet Inc. Class A 0.14% 3,210 $780K Add +37.9%
VTWO Vanguard Russell 2000 ETF 0.14% 7,895 $772K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.13% 19,330 $764K Add +92.1%
AVGO Broadcom Inc. 0.13% 2,305 $760K Add +71.5%
DFUV Dimensional US Marketwide Va 0.13% 16,925 $756K No change
QQQ Invesco QQQ Trust Series 1 0.13% 1,189 $714K New
SMBK Smartfinancial Inc. 0.12% 19,699 $704K No change
SO The Southern Co. 0.12% 7,181 $680K New
PM Philip Morris International 0.12% 4,119 $668K Add +274.4%
AMZN Amazon.com Inc. 0.11% 2,976 $653K Add +61.8%
NEE Nextera Energy Inc. 0.11% 8,141 $615K Reduce -5.7%
JPM JPMorgan Chase & Co. 0.11% 1,929 $608K Add +30.9%
ACWI iShares MSCI Acwi ETF 0.10% 4,306 $595K Reduce -10.8%
UCB United Community Banks 0.10% 18,752 $588K Add +0.0%
JNJ Johnson & Johnson 0.10% 3,057 $567K Add +1.2%
KMB Kimberly-Clark Corp. 0.10% 4,449 $553K Add +1.7%
ORCL Oracle Corp. 0.10% 1,947 $548K Add +15.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 792 $528K Add +101.5%
DFAE Dimensional Emerging Core Eq 0.09% 16,683 $526K Add +4.7%
DFIS Dimensional International SM 0.09% 15,601 $493K Add +28.0%
BLK BlackRock Inc. 0.09% 421 $491K Add +1.7%
VZ Verizon Communications Inc. 0.08% 10,635 $467K Add +10.6%
MCD McDonald's Corp. 0.08% 1,506 $458K Add +7.3%
META Meta Platforms Inc. Class A 0.07% 568 $417K New
MO Altria Group Inc. 0.07% 6,293 $416K New
AEM Agnico Eagle Mines Ltd. 0.07% 2,412 $407K Add +7.8%
COST Costco Wholesale Corp. 0.07% 420 $389K Add +14.4%
CSCO Cisco Systems Inc. 0.06% 4,763 $326K Add +11.3%
TSLA Tesla Inc. 0.05% 680 $302K New
GOOG Alphabet Inc. Class C 0.05% 1,239 $302K New
TSM Taiwan Semiconductor-SP ADR 0.05% 1,046 $292K New
KO The Coca-Cola Co. 0.04% 3,848 $255K Add +18.4%
OKTA Okta Inc. 0.04% 2,782 $255K Add +1.7%
CGCB Cap Group Core Bond 0.04% 9,455 $251K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,161 $251K Reduce -0.5%
FBTC Fidelity Wise Origin Bitcoin 0.04% 2,467 $246K Add +11.2%
RSP Invesco S&P 500 Equal Weight 0.04% 1,257 $238K New
IWY iShares Russell Top 200 Grow 0.04% 860 $235K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 813 $229K Add +19.4%
DUK Duke Energy Corp. 0.04% 1,676 $207K New
LDOS Leidos Holdings Inc. 0.04% 1,087 $205K New
GPC Genuine Parts Co. 0.04% 1,470 $204K New
CGSD Cap Group Short Duration 0.04% 7,781 $202K No change
HUMA Humacyte Inc. 0.01% 17,350 $30K No change

Portfolio Sells Q2 2025 → Q3 2025
DFNM Dimensional National Muni BD Reduce -1.4% 6.48% −0.87
LLY Eli Lilly & Co. Sold out 0.00% −0.20
ASTE Astec Industries Inc. Sold out 0.00% −0.20
DFIV Dimensional International Va Reduce -1.8% 2.79% −0.19
RHP Ryman Hospitality Properties Sold out 0.00% −0.16
TIP iShares Tips Bond ETF Reduce -2.5% 1.03% −0.15
IXUS iShares Core Intl Stock ETF Reduce -15.4% 0.56% −0.14
ITOT iShares Core S&P Total U.S. Reduce -14.0% 0.62% −0.14
AGG iShares Core U.S. Aggregate Reduce -24.1% 0.24% −0.11
ISTB iShares Core 1-5 Year Usd Bo Reduce -31.2% 0.14% −0.09
QCOM Qualcomm Inc. Sold out 0.00% −0.06
IYR iShares US Real Estate ETF Reduce -8.9% 0.26% −0.05
DFAX Dimensional World Ex US Core Reduce -1.2% 0.61% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -0.8% 0.22% −0.03
ACWI iShares MSCI Acwi ETF Reduce -10.8% 0.10% −0.02
FHN First Horizon Corp. Reduce -0.0% 0.30% −0.02
PRF Invesco Rafi US 1000 ETF Reduce -0.6% 0.28% −0.02
PXF Invesco Rafi Developed Marke Reduce -4.0% 0.17% −0.02
VDE Vanguard Energy ETF Reduce -0.1% 0.20% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 0.19% −0.01
NEE Nextera Energy Inc. Reduce -5.7% 0.11% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.2% 0.21% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.5% 0.04% −0.00

Portfolio Buys Q2 2025 → Q3 2025
DCOR Dimensional US Core Eq 1 ETF Add +15.2% 6.92% +0.61
CGGO Cap Group Global Growth Add +412.2% 0.37% +0.29
DFSV Dimensional US Small Cap Val Add +11.1% 3.61% +0.21
DFGR Dim Global Real Estate ETF Add +16.8% 4.12% +0.20
AAPL Apple Inc. Add +22.7% 0.64% +0.17
CGDV Cap Group Dividend Value Add +100.7% 0.29% +0.14
VTWO Vanguard Russell 2000 ETF New 0.14% +0.14
QQQ Invesco QQQ Trust Series 1 New 0.13% +0.13
GDX Vaneck Gold Miners ETF Add +1.3% 0.51% +0.12
SO The Southern Co. New 0.12% +0.12
CGXU Cap Group Intl Focus Add +139.8% 0.21% +0.12
DFEM Dimensional Emrg MRKT Core Add +6.9% 5.56% +0.12
NVDA Nvidia Corp. Add +49.3% 0.32% +0.12
PM Philip Morris International Add +274.4% 0.12% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +120.3% 0.15% +0.07
META Meta Platforms Inc. Class A New 0.07% +0.07
MO Altria Group Inc. New 0.07% +0.07
CGGR Cap Group Growth Equity Add +47.7% 0.23% +0.07
MSFT Microsoft Corp. Add +29.4% 0.40% +0.06
CGUS Cap Group Core Equity Add +92.1% 0.13% +0.06
AVGO Broadcom Inc. Add +71.5% 0.13% +0.06
GOOGL Alphabet Inc. Class A Add +37.9% 0.14% +0.06
DISV Dimensional International SM Add +6.2% 3.12% +0.06
MLM Martin Marietta Materials Add +0.0% 3.48% +0.05
TSLA Tesla Inc. New 0.05% +0.05
GOOG Alphabet Inc. Class C New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR New 0.05% +0.05
HD Home Depot Inc. Add +28.3% 0.24% +0.05
DFCF Dimensional Core Fixed Inc. Add +12.3% 9.77% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +101.5% 0.09% +0.04
RSP Invesco S&P 500 Equal Weight New 0.04% +0.04
DUK Duke Energy Corp. New 0.04% +0.04
LDOS Leidos Holdings Inc. New 0.04% +0.04
GPC Genuine Parts Co. New 0.04% +0.04
AMZN Amazon.com Inc. Add +61.8% 0.11% +0.03
ORCL Oracle Corp. Add +15.6% 0.10% +0.02
JPM JPMorgan Chase & Co. Add +30.9% 0.11% +0.02
AEM Agnico Eagle Mines Ltd. Add +7.8% 0.07% +0.02
VMC Vulcan Materials Co. Add +0.3% 0.40% +0.02
DFIS Dimensional International SM Add +28.0% 0.09% +0.01
DFEV Dimensional Emrg MRKT Val Add +11.6% 0.17% +0.01
JNJ Johnson & Johnson Add +1.2% 0.10% +0.01
IVV iShares Core S&P 500 ETF Add +7.6% 0.22% +0.01
LOW Lowe's Cos Inc. Add +0.9% 0.46% +0.00
XOM Exxon Mobil Corp. Add +10.7% 0.14% +0.00
CVX Chevron Corp. Add +6.4% 0.16% +0.00
FBTC Fidelity Wise Origin Bitcoin Add +11.2% 0.04% +0.00
DFAE Dimensional Emerging Core Eq Add +4.7% 0.09% +0.00
IBM Intl Business Machines Corp. Add +19.4% 0.04% +0.00
BAC Bank of America Corp. Add +3.7% 0.24% 0.00

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