Rather & Kittrell, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Rather & Kittrell, Inc. reported 106 stock positions worth $621.1 million. Its top holding was Dimensional International (DFIC) at 12.4% of the portfolio, followed by Dimensional Core Fixed (DFCF, 10.1%) and Dimensional Short Duration (DFSD, 9.5%). Compared with Q3 2025, it opened 9 new positions, sold out of 1, added to 57 and reduced 23. 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
$621.1M (Q4 2025)
SEC Filing
0001172661-26-000344 ↗ filed Jan 28, 2026

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 Q3 2025 Q4 2025: $621.1M $621.1M Q4 2025 Q1 2026: $647.9M Q1 2026 Q2 2026: $715.6M Q2 2026

Holdings 106 stocks · $621.1M
DFIC Dimensional International Co. 12.37% 2,229,348 $76.8M Add +4.4%
DFCF Dimensional Core Fixed Inc. 10.10% 1,473,372 $62.7M Add +12.9%
DFSD Dimensional Short Duration 9.51% 1,231,675 $59.1M Add +16.6%
DFAC Dimensional US Core Equity 2 7.38% 1,157,544 $45.8M Reduce -1.3%
DCOR Dimensional US Core Eq 1 ETF 7.29% 615,168 $45.3M Add +12.0%
DFNM Dimensional National Muni BD 6.49% 836,954 $40.3M Add +8.5%
DFEM Dimensional Emrg MRKT Core 5.46% 1,024,259 $33.9M Add +3.5%
DFGR Dim Global Real Estate ETF 4.38% 1,029,717 $27.2M Add +19.5%
DFAR Dimensional US Real Est ETF 3.72% 1,009,694 $23.1M Add +10.5%
DFSV Dimensional US Small Cap Val 3.61% 681,209 $22.4M Add +5.2%
DFIP Dimensional Inflation-Protec 3.38% 505,517 $21.0M Add +13.8%
MLM Martin Marietta Materials 3.16% 31,548 $19.6M Add +0.0%
DISV Dimensional International SM 3.13% 510,837 $19.4M Add +2.2%
DFIV Dimensional International Va 2.70% 335,871 $16.8M Reduce -2.8%
DFAT Dimensional US Target Value 1.23% 128,250 $7.6M Reduce -1.3%
TIP iShares Tips Bond ETF 0.94% 53,204 $5.8M Add +0.9%
DFAU Dimensional US Core Equity M 0.91% 120,100 $5.6M Add +1.4%
AAPL Apple Inc. 0.68% 15,498 $4.2M Add +7.4%
ITOT iShares Core S&P Total U.S. 0.58% 24,235 $3.6M Reduce -1.0%
DFAX Dimensional World Ex US Core 0.58% 109,814 $3.6M Reduce -0.8%
IXUS iShares Core Intl Stock ETF 0.53% 38,826 $3.3M Reduce -0.5%
TFC Truist Financial Corp. 0.44% 55,558 $2.7M Reduce -0.7%
DFAI Dimensional International Co. 0.41% 67,629 $2.6M Add +5.3%
LOW Lowe's Cos Inc. 0.40% 10,379 $2.5M Add +0.4%
MSFT Microsoft Corp. 0.38% 4,843 $2.3M Add +9.1%
NVDA Nvidia Corp. 0.37% 12,418 $2.3M Add +25.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.34% 61,527 $2.1M No change
VMC Vulcan Materials Co. 0.31% 6,751 $1.9M Reduce -9.8%
FHN First Horizon Corp. 0.29% 76,104 $1.8M Add +0.0%
HGV Hilton Grand Vacations Inc. 0.28% 39,238 $1.8M Reduce -15.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.28% 40,056 $1.7M No change
PRF Invesco Rafi US 1000 ETF 0.26% 34,772 $1.6M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 28,182 $1.6M Add +5.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 3,146 $1.5M Add +27.9%
IYR iShares US Real Estate ETF 0.23% 15,237 $1.4M Add +0.1%
AGG iShares Core U.S. Aggregate 0.22% 13,547 $1.4M Reduce -1.5%
WMT Walmart Inc. 0.21% 11,833 $1.3M Add +3.0%
IVV iShares Core S&P 500 ETF 0.21% 1,921 $1.3M Add +0.9%
CGGR Cap Group Growth Equity 0.21% 29,514 $1.3M No change
SHY iShares 1-3 Year Treasury Bo 0.21% 15,427 $1.3M Add +1.8%
GDX Vaneck Gold Miners ETF 0.21% 14,891 $1.3M Reduce -60.7%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 2,445 $1.2M Add +45.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.19% 40,406 $1.2M No change
VDE Vanguard Energy ETF 0.19% 9,255 $1.2M No change
HD Home Depot Inc. 0.19% 3,381 $1.2M Add +2.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 5,893 $1.1M No change
GOOGL Alphabet Inc. Class A 0.18% 3,588 $1.1M Add +11.8%
DFEV Dimensional Emrg MRKT Val 0.18% 32,840 $1.1M Add +4.8%
PGR Progressive Corp. 0.18% 4,846 $1.1M Reduce -13.8%
ASTE Astec Industries Inc. 0.17% 24,388 $1.1M New
SCHD Schwab US DVD Equity ETF 0.17% 38,361 $1.1M No change
PXF Invesco Rafi Developed Marke 0.17% 15,694 $1.0M No change
AVGO Broadcom Inc. 0.15% 2,663 $922K Add +15.5%
XOM Exxon Mobil Corp. 0.15% 7,602 $915K Add +4.5%
FREL Fidelity MSCI RL Est Indx 0.15% 33,561 $902K Add +3.9%
CVX Chevron Corp. 0.14% 5,650 $861K Reduce -2.3%
AMZN Amazon.com Inc. 0.14% 3,707 $856K Add +24.6%
ISTB iShares Core 1-5 Year Usd Bo 0.13% 16,349 $797K Reduce -2.3%
DFUV Dimensional US Marketwide Va 0.13% 16,925 $789K No change
VTWO Vanguard Russell 2000 ETF 0.13% 7,895 $786K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.13% 19,330 $778K No change
RHP Ryman Hospitality Properties 0.12% 8,133 $770K New
QQQ Invesco QQQ Trust Series 1 0.12% 1,189 $730K No change
SMBK Smartfinancial Inc. 0.11% 19,232 $711K Reduce -2.4%
PM Philip Morris International 0.11% 4,197 $673K Add +1.9%
JNJ Johnson & Johnson 0.10% 3,071 $635K Add +0.5%
SO The Southern Co. 0.10% 7,241 $631K Add +0.8%
JPM JPMorgan Chase & Co. 0.10% 1,869 $602K Reduce -3.1%
UCB United Community Banks 0.09% 18,762 $586K Add +0.1%
ACWI iShares MSCI Acwi ETF 0.09% 4,061 $575K Reduce -5.7%
DFIS Dimensional International SM 0.09% 16,712 $550K Add +7.1%
DFAE Dimensional Emerging Core Eq 0.09% 16,725 $545K Add +0.3%
META Meta Platforms Inc. Class A 0.08% 745 $492K Add +31.2%
NEE Nextera Energy Inc. 0.08% 5,974 $480K Reduce -26.6%
MCD McDonald's Corp. 0.08% 1,550 $474K Add +2.9%
GOOG Alphabet Inc. Class C 0.07% 1,483 $465K Add +19.7%
BLK BlackRock Inc. 0.07% 430 $461K Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 662 $451K Reduce -16.4%
KMB Kimberly-Clark Corp. 0.07% 4,439 $448K Reduce -0.2%
VZ Verizon Communications Inc. 0.07% 10,863 $442K Add +2.1%
AEM Agnico Eagle Mines Ltd. 0.07% 2,415 $409K Add +0.1%
TSLA Tesla Inc. 0.07% 905 $407K Add +33.1%
COST Costco Wholesale Corp. 0.06% 460 $397K Add +9.5%
CSCO Cisco Systems Inc. 0.06% 4,954 $382K Add +4.0%
MO Altria Group Inc. 0.06% 6,378 $368K Add +1.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 4,920 $358K New
QCOM Qualcomm Inc. 0.06% 2,089 $357K New
ORCL Oracle Corp. 0.06% 1,815 $354K Reduce -6.8%
FBTC Fidelity Wise Origin Bitcoin 0.05% 4,246 $324K Add +72.1%
LLY Eli Lilly & Co. 0.05% 298 $320K New
TSM Taiwan Semiconductor-SP ADR 0.05% 966 $294K Reduce -7.7%
KO The Coca-Cola Co. 0.05% 4,157 $291K Add +8.0%
VIG Vanguard Dividend Apprec ETF 0.04% 1,206 $265K Add +3.9%
SIL Global X Silver Miners ETF 0.04% 3,136 $262K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 882 $261K Add +8.5%
CGCB Cap Group Core Bond 0.04% 9,455 $251K No change
OKTA Okta Inc. 0.04% 2,791 $241K Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.04% 1,257 $241K No change
IWY iShares Russell Top 200 Grow 0.04% 860 $238K No change
RY Royal Bank of Canada 0.04% 1,297 $221K New
USB US Bancorp 0.03% 4,036 $215K New
LDOS Leidos Holdings Inc. 0.03% 1,185 $214K Add +9.0%
V Visa Inc. Class A 0.03% 598 $210K New
CGSD Cap Group Short Duration 0.03% 7,781 $202K No change
DUK Duke Energy Corp. 0.03% 1,722 $202K Add +2.7%
HUMA Humacyte Inc. 0.00% 17,350 $17K No change

Portfolio Sells Q3 2025 → Q4 2025
DFAC Dimensional US Core Equity 2 Reduce -1.3% 7.38% −0.54
GDX Vaneck Gold Miners ETF Reduce -60.7% 0.21% −0.30
DFAT Dimensional US Target Value Reduce -1.3% 1.23% −0.10
VMC Vulcan Materials Co. Reduce -9.8% 0.31% −0.09
DFIV Dimensional International Va Reduce -2.8% 2.70% −0.09
PGR Progressive Corp. Reduce -13.8% 0.18% −0.07
HGV Hilton Grand Vacations Inc. Reduce -15.5% 0.28% −0.06
ITOT iShares Core S&P Total U.S. Reduce -1.0% 0.58% −0.04
ORCL Oracle Corp. Reduce -6.8% 0.06% −0.04
GPC Genuine Parts Co. Sold out 0.00% −0.04
IXUS iShares Core Intl Stock ETF Reduce -0.5% 0.53% −0.04
NEE Nextera Energy Inc. Reduce -26.6% 0.08% −0.03
DFAX Dimensional World Ex US Core Reduce -0.8% 0.58% −0.03
KMB Kimberly-Clark Corp. Reduce -0.2% 0.07% −0.02
AGG iShares Core U.S. Aggregate Reduce -1.5% 0.22% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.4% 0.07% −0.02
CVX Chevron Corp. Reduce -2.3% 0.14% −0.02
PRF Invesco Rafi US 1000 ETF Reduce -1.1% 0.26% −0.02
ISTB iShares Core 1-5 Year Usd Bo Reduce -2.3% 0.13% −0.01
ACWI iShares MSCI Acwi ETF Reduce -5.7% 0.09% −0.01
JPM JPMorgan Chase & Co. Reduce -3.1% 0.10% −0.01
SMBK Smartfinancial Inc. Reduce -2.4% 0.11% −0.01
TFC Truist Financial Corp. Reduce -0.7% 0.44% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -7.7% 0.05% −0.00

Portfolio Buys Q3 2025 → Q4 2025
DFSD Dimensional Short Duration Add +16.6% 9.51% +0.60
DCOR Dimensional US Core Eq 1 ETF Add +12.0% 7.29% +0.38
DFCF Dimensional Core Fixed Inc. Add +12.9% 10.10% +0.32
DFGR Dim Global Real Estate ETF Add +19.5% 4.38% +0.26
ASTE Astec Industries Inc. New 0.17% +0.17
RHP Ryman Hospitality Properties New 0.12% +0.12
DFIC Dimensional International Co. Add +4.4% 12.37% +0.11
DFIP Dimensional Inflation-Protec Add +13.8% 3.38% +0.10
EMXC iShares MSCI Emr MRK Ex Chna New 0.06% +0.06
QCOM Qualcomm Inc. New 0.06% +0.06
LLY Eli Lilly & Co. New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +45.6% 0.20% +0.05
NVDA Nvidia Corp. Add +25.0% 0.37% +0.05
GOOGL Alphabet Inc. Class A Add +11.8% 0.18% +0.04
SIL Global X Silver Miners ETF New 0.04% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +27.9% 0.25% +0.04
RY Royal Bank of Canada New 0.04% +0.04
AAPL Apple Inc. Add +7.4% 0.68% +0.04
USB US Bancorp New 0.03% +0.03
V Visa Inc. Class A New 0.03% +0.03
AMZN Amazon.com Inc. Add +24.6% 0.14% +0.02
GOOG Alphabet Inc. Class C Add +19.7% 0.07% +0.02
AVGO Broadcom Inc. Add +15.5% 0.15% +0.02
TSLA Tesla Inc. Add +33.1% 0.07% +0.01
DFNM Dimensional National Muni BD Add +8.5% 6.49% +0.01
FBTC Fidelity Wise Origin Bitcoin Add +72.1% 0.05% +0.01
BAC Bank of America Corp. Add +5.5% 0.25% +0.01
DFAI Dimensional International Co. Add +5.3% 0.41% +0.01
META Meta Platforms Inc. Class A Add +31.2% 0.08% +0.01
WMT Walmart Inc. Add +3.0% 0.21% +0.00
CSCO Cisco Systems Inc. Add +4.0% 0.06% +0.00
XOM Exxon Mobil Corp. Add +4.5% 0.15% +0.00
DFEV Dimensional Emrg MRKT Val Add +4.8% 0.18% +0.00
JNJ Johnson & Johnson Add +0.5% 0.10% +0.00
DFIS Dimensional International SM Add +7.1% 0.09% +0.00
KO The Coca-Cola Co. Add +8.0% 0.05% +0.00
IBM Intl Business Machines Corp. Add +8.5% 0.04% +0.00
DISV Dimensional International SM Add +2.2% 3.13% +0.00
VIG Vanguard Dividend Apprec ETF Add +3.9% 0.04% −0.00
LDOS Leidos Holdings Inc. Add +9.0% 0.03% −0.00
DFSV Dimensional US Small Cap Val Add +5.2% 3.61% −0.00
DUK Duke Energy Corp. Add +2.7% 0.03% −0.00
MCD McDonald's Corp. Add +2.9% 0.08% −0.00
COST Costco Wholesale Corp. Add +9.5% 0.06% −0.00
DFAE Dimensional Emerging Core Eq Add +0.3% 0.09% −0.00
AEM Agnico Eagle Mines Ltd. Add +0.1% 0.07% −0.01
OKTA Okta Inc. Add +0.3% 0.04% −0.01
FHN First Horizon Corp. Add +0.0% 0.29% −0.01
PM Philip Morris International Add +1.9% 0.11% −0.01
UCB United Community Banks Add +0.1% 0.09% −0.01

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