Rather & Kittrell, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Rather & Kittrell, Inc. reported 113 stock positions worth $647.9 million. Its top holding was Dimensional International (DFIC) at 12.4% of the portfolio, followed by Dimensional Core Fixed (DFCF, 10.4%) and Dimensional Short Duration (DFSD, 9.8%). Compared with Q4 2025, it opened 9 new positions, sold out of 2, added to 51 and reduced 37. The biggest buy was Dimensional Short Duration (DFSD, shares +8%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −2%).

Most Recent 13F
Q2 2026
Location
Knoxville, TN
CIK
0001582112
Portfolio Value
$647.9M (Q1 2026)
SEC Filing
0001172661-26-001726 ↗ filed May 12, 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 Q4 2025 Q1 2026: $647.9M $647.9M Q1 2026 Q2 2026: $715.6M Q2 2026

Holdings 113 stocks · $647.9M
DFIC Dimensional International Co. 12.40% 2,260,897 $80.3M Add +1.4%
DFCF Dimensional Core Fixed Inc. 10.38% 1,593,287 $67.3M Add +8.1%
DFSD Dimensional Short Duration 9.84% 1,332,011 $63.8M Add +8.2%
DCOR Dimensional US Core Eq 1 ETF 7.47% 671,656 $48.4M Add +9.2%
DFAC Dimensional US Core Equity 2 6.84% 1,139,712 $44.3M Reduce -1.5%
DFNM Dimensional National Muni BD 6.61% 894,173 $42.9M Add +6.8%
DFEM Dimensional Emrg MRKT Core 5.49% 1,030,428 $35.6M Add +0.6%
DFGR Dim Global Real Estate ETF 4.55% 1,109,900 $29.5M Add +7.8%
DFSV Dimensional US Small Cap Val 3.73% 690,600 $24.2M Add +1.4%
DFAR Dimensional US Real Est ETF 3.67% 1,004,907 $23.8M Reduce -0.5%
DFIP Dimensional Inflation-Protec 3.44% 533,670 $22.3M Add +5.6%
DISV Dimensional International SM 3.14% 515,667 $20.3M Add +0.9%
MLM Martin Marietta Materials 2.87% 31,554 $18.6M Add +0.0%
DFIV Dimensional International Va 2.70% 331,984 $17.5M Reduce -1.2%
DFAT Dimensional US Target Value 1.22% 126,465 $7.9M Reduce -1.4%
TIP iShares Tips Bond ETF 0.93% 54,737 $6.0M Add +2.9%
DFAU Dimensional US Core Equity M 0.87% 124,436 $5.6M Add +3.6%
AAPL Apple Inc. 0.71% 18,203 $4.6M Add +17.4%
ITOT iShares Core S&P Total U.S. 0.53% 24,207 $3.4M Reduce -0.1%
IXUS iShares Core Intl Stock ETF 0.52% 38,561 $3.3M Reduce -0.7%
DFAX Dimensional World Ex US Core 0.48% 90,995 $3.1M Reduce -17.1%
DFAI Dimensional International Co. 0.40% 66,588 $2.6M Reduce -1.5%
TFC Truist Financial Corp. 0.39% 55,587 $2.6M Add +0.1%
NVDA Nvidia Corp. 0.39% 14,459 $2.5M Add +16.4%
LOW Lowe's Cos Inc. 0.37% 10,167 $2.4M Reduce -2.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.32% 61,527 $2.1M No change
VMC Vulcan Materials Co. 0.28% 6,643 $1.8M Reduce -1.6%
FHN First Horizon Corp. 0.27% 76,379 $1.7M Add +0.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.26% 40,087 $1.7M Add +0.1%
MSFT Microsoft Corp. 0.26% 4,572 $1.7M Reduce -5.6%
PRF Invesco Rafi US 1000 ETF 0.25% 34,464 $1.6M Reduce -0.9%
VDE Vanguard Energy ETF 0.25% 9,255 $1.6M No change
HGV Hilton Grand Vacations Inc. 0.24% 39,230 $1.5M Reduce -0.0%
WMT Walmart Inc. 0.23% 11,971 $1.5M Add +1.2%
IYR iShares US Real Estate ETF 0.22% 15,298 $1.4M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 28,551 $1.4M Add +1.3%
AGG iShares Core U.S. Aggregate 0.21% 13,650 $1.4M Add +0.8%
ASTE Astec Industries Inc. 0.20% 24,388 $1.3M No change
GDX Vaneck Gold Miners ETF 0.20% 14,291 $1.3M Reduce -4.0%
XOM Exxon Mobil Corp. 0.20% 7,598 $1.3M Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo 0.20% 15,427 $1.3M No change
IVV iShares Core S&P 500 ETF 0.19% 1,897 $1.2M Reduce -1.3%
GOOGL Alphabet Inc. Class A 0.19% 4,258 $1.2M Add +18.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.18% 40,406 $1.2M No change
CGGR Cap Group Growth Equity 0.18% 29,489 $1.2M Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.18% 38,361 $1.2M No change
CVX Chevron Corp. 0.18% 5,676 $1.2M Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 5,972 $1.2M Add +1.3%
DFEV Dimensional Emrg MRKT Val 0.18% 32,612 $1.2M Reduce -0.7%
HD Home Depot Inc. 0.17% 3,352 $1.1M Reduce -0.9%
PXF Invesco Rafi Developed Marke 0.17% 15,334 $1.1M Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 2,438 $1.1M Reduce -22.5%
AMZN Amazon.com Inc. 0.16% 4,919 $1.0M Add +32.7%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 2,075 $994K Reduce -15.1%
FREL Fidelity MSCI RL Est Indx 0.14% 33,606 $904K Add +0.1%
PGR Progressive Corp. 0.13% 4,220 $837K Reduce -12.9%
AVGO Broadcom Inc. 0.13% 2,670 $826K Add +0.3%
DFUV Dimensional US Marketwide Va 0.13% 16,925 $820K No change
ISTB iShares Core 1-5 Year Usd Bo 0.12% 16,488 $799K Add +0.8%
VTWO Vanguard Russell 2000 ETF 0.12% 7,895 $791K No change
JNJ Johnson & Johnson 0.12% 3,216 $786K Add +4.7%
SMBK Smartfinancial Inc. 0.12% 19,232 $752K No change
RHP Ryman Hospitality Properties 0.12% 8,133 $750K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.11% 19,330 $743K No change
PM Philip Morris International 0.11% 4,328 $716K Add +3.1%
SO The Southern Co. 0.11% 7,321 $707K Add +1.1%
QQQ Invesco QQQ Trust Series 1 0.11% 1,191 $687K Add +0.2%
UCB United Community Banks 0.09% 18,769 $591K Add +0.0%
ACWI iShares MSCI Acwi ETF 0.09% 3,991 $552K Reduce -1.7%
DFIS Dimensional International SM 0.09% 16,357 $551K Reduce -2.1%
VZ Verizon Communications Inc. 0.08% 10,840 $544K Reduce -0.2%
JPM JPMorgan Chase & Co. 0.08% 1,847 $543K Reduce -1.2%
DFAE Dimensional Emerging Core Eq 0.08% 15,717 $532K Reduce -6.0%
GOOG Alphabet Inc. Class C 0.08% 1,833 $526K Add +23.6%
NEE Nextera Energy Inc. 0.08% 5,411 $503K Reduce -9.4%
MCD McDonald's Corp. 0.08% 1,613 $501K Add +4.1%
AEM Agnico Eagle Mines Ltd. 0.08% 2,440 $495K Add +1.0%
COST Costco Wholesale Corp. 0.07% 475 $473K Add +3.3%
KMB Kimberly-Clark Corp. 0.07% 4,483 $432K Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 662 $431K No change
MO Altria Group Inc. 0.07% 6,411 $423K Add +0.5%
BLK BlackRock Inc. 0.06% 427 $411K Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,162 $393K Add +20.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 4,920 $387K No change
CSCO Cisco Systems Inc. 0.06% 4,979 $386K Add +0.5%
META Meta Platforms Inc. Class A 0.06% 665 $381K Reduce -10.7%
KO The Coca-Cola Co. 0.05% 4,513 $343K Add +8.6%
VOO Vanguard S&P 500 ETF 0.05% 560 $335K New
LLY Eli Lilly & Co. 0.05% 359 $330K Add +20.5%
CGCB Cap Group Core Bond 0.05% 11,147 $293K Add +17.9%
BND Vanguard Total Bond Market 0.05% 3,969 $292K New
FBTC Fidelity Wise Origin Bitcoin 0.04% 4,799 $283K Add +13.0%
SIL Global X Silver Miners ETF 0.04% 3,116 $281K Reduce -0.6%
BSV Vanguard Short-Term Bond ETF 0.04% 3,416 $268K New
VIG Vanguard Dividend Apprec ETF 0.04% 1,224 $263K Add +1.5%
QCOM Qualcomm Inc. 0.04% 2,029 $261K Reduce -2.9%
TSLA Tesla Inc. 0.04% 691 $257K Reduce -23.6%
ORCL Oracle Corp. 0.04% 1,733 $255K Reduce -4.5%
RSP Invesco S&P 500 Equal Weight 0.04% 1,257 $241K No change
LNG Cheniere Energy Inc. 0.04% 850 $241K New

Show all 113 holdings

Portfolio Sells Q4 2025 → Q1 2026
DFAC Dimensional US Core Equity 2 Reduce -1.5% 6.84% −0.54
MSFT Microsoft Corp. Reduce -5.6% 0.26% −0.12
DFAX Dimensional World Ex US Core Reduce -17.1% 0.48% −0.10
VUG Vanguard Mrngstar GR ETF-Sui Reduce -22.5% 0.16% −0.08
DFAR Dimensional US Real Est ETF Reduce -0.5% 3.67% −0.06
PGR Progressive Corp. Reduce -12.9% 0.13% −0.05
ITOT iShares Core S&P Total U.S. Reduce -0.1% 0.53% −0.05
HGV Hilton Grand Vacations Inc. Reduce -0.0% 0.24% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.1% 0.15% −0.04
LDOS Leidos Holdings Inc. Sold out 0.00% −0.03
V Visa Inc. Class A Sold out 0.00% −0.03
LOW Lowe's Cos Inc. Reduce -2.0% 0.37% −0.03
VMC Vulcan Materials Co. Reduce -1.6% 0.28% −0.03
CGGR Cap Group Growth Equity Reduce -0.1% 0.18% −0.03
TSLA Tesla Inc. Reduce -23.6% 0.04% −0.03
IVV iShares Core S&P 500 ETF Reduce -1.3% 0.19% −0.02
META Meta Platforms Inc. Class A Reduce -10.7% 0.06% −0.02
ORCL Oracle Corp. Reduce -4.5% 0.04% −0.02
HD Home Depot Inc. Reduce -0.9% 0.17% −0.02
QCOM Qualcomm Inc. Reduce -2.9% 0.04% −0.02
DFAI Dimensional International Co. Reduce -1.5% 0.40% −0.01
IXUS iShares Core Intl Stock ETF Reduce -0.7% 0.52% −0.01
JPM JPMorgan Chase & Co. Reduce -1.2% 0.08% −0.01
BLK BlackRock Inc. Reduce -0.7% 0.06% −0.01
DFAT Dimensional US Target Value Reduce -1.4% 1.22% −0.01
PRF Invesco Rafi US 1000 ETF Reduce -0.9% 0.25% −0.01
ACWI iShares MSCI Acwi ETF Reduce -1.7% 0.09% −0.01
DFAE Dimensional Emerging Core Eq Reduce -6.0% 0.08% −0.01
OKTA Okta Inc. Reduce -0.2% 0.03% −0.01
DFIS Dimensional International SM Reduce -2.1% 0.09% −0.00
GDX Vaneck Gold Miners ETF Reduce -4.0% 0.20% −0.00
PXF Invesco Rafi Developed Marke Reduce -2.3% 0.17% −0.00
NEE Nextera Energy Inc. Reduce -9.4% 0.08% +0.00
SIL Global X Silver Miners ETF Reduce -0.6% 0.04% +0.00
DUK Duke Energy Corp. Reduce -2.1% 0.03% +0.00
DFEV Dimensional Emrg MRKT Val Reduce -0.7% 0.18% +0.00
DFIV Dimensional International Va Reduce -1.2% 2.70% +0.01
VZ Verizon Communications Inc. Reduce -0.2% 0.08% +0.01
XOM Exxon Mobil Corp. Reduce -0.1% 0.20% +0.05

Portfolio Buys Q4 2025 → Q1 2026
DFSD Dimensional Short Duration Add +8.2% 9.84% +0.33
DFCF Dimensional Core Fixed Inc. Add +8.1% 10.38% +0.29
DCOR Dimensional US Core Eq 1 ETF Add +9.2% 7.47% +0.18
DFGR Dim Global Real Estate ETF Add +7.8% 4.55% +0.17
DFSV Dimensional US Small Cap Val Add +1.4% 3.73% +0.13
DFNM Dimensional National Muni BD Add +6.8% 6.61% +0.12
DFIP Dimensional Inflation-Protec Add +5.6% 3.44% +0.05
VOO Vanguard S&P 500 ETF New 0.05% +0.05
BND Vanguard Total Bond Market New 0.05% +0.05
CVX Chevron Corp. Add +0.5% 0.18% +0.04
BSV Vanguard Short-Term Bond ETF New 0.04% +0.04
DFEM Dimensional Emrg MRKT Core Add +0.6% 5.49% +0.04
LNG Cheniere Energy Inc. New 0.04% +0.04
LMT Lockheed Martin Corp. New 0.04% +0.04
AAPL Apple Inc. Add +17.4% 0.71% +0.03
MPC Marathon Petroleum Corp. New 0.03% +0.03
EQT Eqt Corp. New 0.03% +0.03
WM Waste Management Inc. New 0.03% +0.03
YUM Yum! Brands Inc. New 0.03% +0.03
DFIC Dimensional International Co. Add +1.4% 12.40% +0.03
AMZN Amazon.com Inc. Add +32.7% 0.16% +0.02
JNJ Johnson & Johnson Add +4.7% 0.12% +0.02
WMT Walmart Inc. Add +1.2% 0.23% +0.02
NVDA Nvidia Corp. Add +16.4% 0.39% +0.02
DISV Dimensional International SM Add +0.9% 3.14% +0.01
TSM Taiwan Semiconductor-SP ADR Add +20.3% 0.06% +0.01
AEM Agnico Eagle Mines Ltd. Add +1.0% 0.08% +0.01
COST Costco Wholesale Corp. Add +3.3% 0.07% +0.01
GOOGL Alphabet Inc. Class A Add +18.7% 0.19% +0.01
SO The Southern Co. Add +1.1% 0.11% +0.01
GOOG Alphabet Inc. Class C Add +23.6% 0.08% +0.01
KO The Coca-Cola Co. Add +8.6% 0.05% +0.01
MO Altria Group Inc. Add +0.5% 0.07% +0.01
CGCB Cap Group Core Bond Add +17.9% 0.05% +0.00
PM Philip Morris International Add +3.1% 0.11% +0.00
MCD McDonald's Corp. Add +4.1% 0.08% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +1.3% 0.18% −0.00
LLY Eli Lilly & Co. Add +20.5% 0.05% −0.00
CGSD Cap Group Short Duration Add +2.4% 0.03% −0.00
RY Royal Bank of Canada Add +6.3% 0.03% −0.00
USB US Bancorp Add +1.7% 0.03% −0.00
CSCO Cisco Systems Inc. Add +0.5% 0.06% −0.00
VIG Vanguard Dividend Apprec ETF Add +1.5% 0.04% −0.00
UCB United Community Banks Add +0.0% 0.09% −0.00
ISTB iShares Core 1-5 Year Usd Bo Add +0.8% 0.12% −0.01
KMB Kimberly-Clark Corp. Add +1.0% 0.07% −0.01
FREL Fidelity MSCI RL Est Indx Add +0.1% 0.14% −0.01
IYR iShares US Real Estate ETF Add +0.4% 0.22% −0.01
IBM Intl Business Machines Corp. Add +3.4% 0.03% −0.01
FBTC Fidelity Wise Origin Bitcoin Add +13.0% 0.04% −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