Rather & Kittrell, Inc.

Name: Rather & Kittrell, Inc. 13F holdings, Q2 2026
Creator: Rather & Kittrell, Inc.
Published: 2026-08-12

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Rather & Kittrell, Inc. reported 108 stock positions worth $715.6 million. Its top holding was Dimensional International (DFIC) at 12.2% of the portfolio, followed by Dimensional Core Fixed (DFCF, 10.1%) and Dimensional Short Duration (DFSD, 9.5%). Compared with Q1 2026, it sold out of 5, added to 57 and reduced 35. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +8%) and the biggest sale iShares Tips Bond ETF (TIP, shares −2%).

Most Recent 13F: Q2 2026
Location: Knoxville, TN
CIK: 0001582112
Portfolio Value: $715.6M (Q2 2026)
SEC Filing: 0001172661-26-003311 ↗ filed Aug 12, 2026

Holdings Value

Holdings 108 stocks · $715.6M


DFIC Dimensional International Co.	12.20%	2,342,238	$87.3M	Add +3.6%
DFCF Dimensional Core Fixed Inc.	10.15%	1,719,977	$72.6M	Add +8.0%
DFSD Dimensional Short Duration	9.54%	1,429,896	$68.3M	Add +7.3%
DCOR Dimensional US Core Eq 1 ETF	8.32%	726,297	$59.5M	Add +8.1%
DFAC Dimensional US Core Equity 2	6.96%	1,123,395	$49.8M	Reduce -1.4%
DFNM Dimensional National Muni BD	6.34%	939,121	$45.4M	Add +5.0%
DFEM Dimensional Emrg MRKT Core	5.80%	1,021,198	$41.5M	Reduce -0.9%
DFGR Dim Global Real Estate ETF	4.83%	1,193,486	$34.6M	Add +7.5%
DFSV Dimensional US Small Cap Val	3.90%	719,089	$27.9M	Add +4.1%
DFAR Dimensional US Real Est ETF	3.69%	1,008,922	$26.4M	Add +0.4%
DFIP Dimensional Inflation-Protec	3.38%	586,834	$24.2M	Add +10.0%
DISV Dimensional International SM	3.02%	539,288	$21.6M	Add +4.6%
MLM Martin Marietta Materials	2.54%	31,554	$18.2M	No change
DFIV Dimensional International Va	2.51%	332,782	$18.0M	Add +0.2%
DFAT Dimensional US Target Value	1.21%	123,490	$8.6M	Reduce -2.4%
DFAU Dimensional US Core Equity M	0.89%	123,101	$6.4M	Reduce -1.1%
TIP iShares Tips Bond ETF	0.82%	53,781	$5.9M	Reduce -1.8%
AAPL Apple Inc.	0.77%	19,126	$5.5M	Add +5.1%
ITOT iShares Core S&P Total U.S.	0.56%	24,280	$4.0M	Add +0.3%
DFAX Dimensional World Ex US Core	0.52%	100,761	$3.7M	Add +10.7%
IXUS iShares Core Intl Stock ETF	0.51%	38,000	$3.6M	Reduce -1.4%
NVDA Nvidia Corp.	0.44%	15,889	$3.2M	Add +9.9%
TFC Truist Financial Corp.	0.39%	55,833	$2.8M	Add +0.4%
DFAI Dimensional International Co.	0.38%	65,585	$2.7M	Reduce -1.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.36%	61,527	$2.6M	No change
LOW Lowe's Cos Inc.	0.31%	10,180	$2.2M	Add +0.1%
HGV Hilton Grand Vacations Inc.	0.29%	39,233	$2.1M	Add +0.0%
MSFT Microsoft Corp.	0.29%	5,476	$2.0M	Add +19.8%
FHN First Horizon Corp.	0.28%	78,096	$2.0M	Add +2.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.27%	39,607	$2.0M	Reduce -1.2%
SMBK Smartfinancial Inc.	0.27%	40,631	$1.9M	Add +111.3%
VMC Vulcan Materials Co.	0.26%	6,389	$1.9M	Reduce -3.8%
PRF Invesco Rafi US 1000 ETF	0.26%	34,464	$1.9M	No change
BAC Bank of America Corp.	0.23%	28,791	$1.6M	Add +0.8%
GOOGL Alphabet Inc. Class A	0.22%	4,419	$1.6M	Add +3.8%
IYR iShares US Real Estate ETF	0.21%	14,901	$1.5M	Reduce -2.6%
ASTE Astec Industries Inc.	0.21%	24,388	$1.5M	No change
AMZN Amazon.com Inc.	0.20%	6,150	$1.5M	Add +25.0%
IVV iShares Core S&P 500 ETF	0.20%	1,897	$1.4M	No change
AGG iShares Core U.S. Aggregate	0.20%	14,154	$1.4M	Add +3.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.20%	40,406	$1.4M	No change
VDE Vanguard Energy ETF	0.19%	9,255	$1.4M	No change
WMT Walmart Inc.	0.19%	12,137	$1.4M	Add +1.4%
CGGR Cap Group Growth Equity	0.19%	28,817	$1.4M	Reduce -2.3%
DFEV Dimensional Emrg MRKT Val	0.18%	30,900	$1.3M	Reduce -5.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	5,960	$1.3M	Reduce -0.2%
CVX Chevron Corp.	0.18%	7,734	$1.3M	Add +36.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	14,628	$1.3M	No change
SHY iShares 1-3 Year Treasury Bo	0.17%	15,000	$1.2M	Reduce -2.8%
HD Home Depot Inc.	0.17%	3,423	$1.2M	Add +2.1%
AVGO Broadcom Inc.	0.17%	3,185	$1.2M	Add +19.3%
PXF Invesco Rafi Developed Marke	0.16%	14,766	$1.1M	Reduce -3.7%
GDX Vaneck Gold Miners ETF	0.15%	14,165	$1.1M	Reduce -0.9%
XOM Exxon Mobil Corp.	0.15%	7,814	$1.1M	Add +2.8%
RHP Ryman Hospitality Properties	0.15%	8,133	$1.0M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.15%	2,074	$1.0M	Reduce -0.1%
FREL Fidelity MSCI RL Est Indx	0.14%	33,473	$981K	Reduce -0.4%
VTWO Vanguard Russell 2000 ETF	0.13%	7,895	$959K	No change
DFUV Dimensional US Marketwide Va	0.13%	16,925	$931K	No change
QQQ Invesco QQQ Trust Series 1	0.12%	1,189	$876K	Reduce -0.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.12%	18,621	$828K	Reduce -3.7%
JNJ Johnson & Johnson	0.12%	3,251	$826K	Add +1.1%
ISTB iShares Core 1-5 Year Usd Bo	0.11%	16,539	$798K	Add +0.3%
SCHD Schwab US DVD Equity ETF	0.11%	24,872	$789K	Reduce -35.2%
PM Philip Morris International	0.11%	4,348	$787K	Add +0.5%
GOOG Alphabet Inc. Class C	0.10%	2,103	$743K	Add +14.7%
JPM JPMorgan Chase & Co.	0.09%	2,039	$668K	Add +10.4%
UCB United Community Banks	0.09%	18,763	$658K	Reduce -0.0%
SO The Southern Co.	0.09%	6,816	$652K	Reduce -6.9%
TSM Taiwan Semiconductor-SP ADR	0.09%	1,366	$652K	Add +17.6%
ACWI iShares MSCI Acwi ETF	0.09%	3,990	$626K	Reduce -0.0%
DFAE Dimensional Emerging Core Eq	0.09%	15,289	$615K	Reduce -2.7%
CSCO Cisco Systems Inc.	0.09%	5,202	$611K	Add +4.5%
META Meta Platforms Inc. Class A	0.08%	1,039	$586K	Add +56.2%
DFIS Dimensional International SM	0.08%	16,438	$576K	Add +0.5%
PGR Progressive Corp.	0.07%	2,274	$497K	Reduce -46.1%
MO Altria Group Inc.	0.07%	6,874	$495K	Add +7.2%
KMB Kimberly-Clark Corp.	0.07%	4,475	$491K	Reduce -0.2%
NEE Nextera Energy Inc.	0.07%	5,525	$485K	Add +2.1%
VZ Verizon Communications Inc.	0.07%	10,989	$465K	Add +1.4%
COST Costco Wholesale Corp.	0.06%	484	$453K	Add +1.9%
AEM Agnico Eagle Mines Ltd.	0.06%	2,892	$449K	Add +18.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.06%	581	$434K	Reduce -12.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	4,195	$429K	Reduce -14.7%
MCD McDonald's Corp.	0.06%	1,567	$424K	Reduce -2.9%
LLY Eli Lilly & Co.	0.06%	352	$423K	Reduce -1.9%
QCOM Qualcomm Inc.	0.06%	2,211	$409K	Add +9.0%
TSLA Tesla Inc.	0.06%	954	$402K	Add +38.1%
KO The Coca-Cola Co.	0.05%	4,752	$386K	Add +5.3%
BLK BlackRock Inc.	0.05%	340	$327K	Reduce -20.4%
RY Royal Bank of Canada	0.04%	1,491	$309K	Add +8.1%
ORCL Oracle Corp.	0.04%	2,083	$305K	Add +20.2%
VOO Vanguard S&P 500 ETF	0.04%	437	$300K	Reduce -22.0%
BND Vanguard Total Bond Market	0.04%	3,983	$292K	Add +0.3%
VIG Vanguard Dividend Apprec ETF	0.04%	1,224	$290K	No change
BSV Vanguard Short-Term Bond ETF	0.04%	3,713	$289K	Add +8.7%
RSP Invesco S&P 500 Equal Weight	0.04%	1,257	$267K	No change
CGCB Cap Group Core Bond	0.04%	9,968	$261K	Reduce -10.6%
USB US Bancorp	0.04%	4,213	$255K	Add +2.7%
FBTC Fidelity Wise Origin Bitcoin	0.04%	4,952	$253K	Add +3.2%
IWY iShares Russell Top 200 Grow	0.03%	860	$250K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	877	$247K	Reduce -3.8%
SIL Global X Silver Miners ETF	0.03%	3,116	$241K	No change
MPC Marathon Petroleum Corp.	0.03%	912	$233K	Add +4.6%
DUK Duke Energy Corp.	0.03%	1,715	$217K	Add +1.7%
YUM Yum! Brands Inc.	0.03%	1,306	$209K	Add +1.4%
LNG Cheniere Energy Inc.	0.03%	861	$206K	Add +1.3%
HUMA Humacyte Inc.	0.00%	17,350	$14K	No change

Portfolio Sells Q1 2026 → Q2 2026


TIP iShares Tips Bond ETF	Reduce -1.8%	0.82%	−0.11
SCHD Schwab US DVD Equity ETF	Reduce -35.2%	0.11%	−0.07
PGR Progressive Corp.	Reduce -46.1%	0.07%	−0.06
GDX Vaneck Gold Miners ETF	Reduce -0.9%	0.15%	−0.05
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.04
OKTA Okta Inc.	Sold out	0.00%	−0.03
CGSD Cap Group Short Duration	Sold out	0.00%	−0.03
EQT Eqt Corp.	Sold out	0.00%	−0.03
WM Waste Management Inc.	Sold out	0.00%	−0.03
SHY iShares 1-3 Year Treasury Bo	Reduce -2.8%	0.17%	−0.02
DFAI Dimensional International Co.	Reduce -1.5%	0.38%	−0.02
MCD McDonald's Corp.	Reduce -2.9%	0.06%	−0.02
SO The Southern Co.	Reduce -6.9%	0.09%	−0.02
BLK BlackRock Inc.	Reduce -20.4%	0.05%	−0.02
VMC Vulcan Materials Co.	Reduce -3.8%	0.26%	−0.02
DFAT Dimensional US Target Value	Reduce -2.4%	1.21%	−0.01
IYR iShares US Real Estate ETF	Reduce -2.6%	0.21%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -22.0%	0.04%	−0.01
PXF Invesco Rafi Developed Marke	Reduce -3.7%	0.16%	−0.01
IXUS iShares Core Intl Stock ETF	Reduce -1.4%	0.51%	−0.01
CGCB Cap Group Core Bond	Reduce -10.6%	0.04%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.1%	0.15%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -12.2%	0.06%	−0.01
FREL Fidelity MSCI RL Est Indx	Reduce -0.4%	0.14%	−0.00
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -14.7%	0.06%	+0.00
IBM Intl Business Machines Corp.	Reduce -3.8%	0.03%	+0.00
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.2%	0.18%	+0.00
UCB United Community Banks	Reduce -0.0%	0.09%	+0.00
CGUS Cap Group Core Equity	Reduce -3.7%	0.12%	+0.00
KMB Kimberly-Clark Corp.	Reduce -0.2%	0.07%	+0.00
ACWI iShares MSCI Acwi ETF	Reduce -0.0%	0.09%	+0.00
DFAE Dimensional Emerging Core Eq	Reduce -2.7%	0.09%	+0.00
DFEV Dimensional Emrg MRKT Val	Reduce -5.3%	0.18%	+0.00
CGGR Cap Group Growth Equity	Reduce -2.3%	0.19%	+0.01
LLY Eli Lilly & Co.	Reduce -1.9%	0.06%	+0.01
CGDV Cap Group Dividend Value	Reduce -1.2%	0.27%	+0.01
QQQ Invesco QQQ Trust Series 1	Reduce -0.2%	0.12%	+0.02
DFAU Dimensional US Core Equity M	Reduce -1.1%	0.89%	+0.02
DFAC Dimensional US Core Equity 2	Reduce -1.4%	6.96%	+0.13
DFEM Dimensional Emrg MRKT Core	Reduce -0.9%	5.80%	+0.30

Portfolio Buys Q1 2026 → Q2 2026


DCOR Dimensional US Core Eq 1 ETF	Add +8.1%	8.32%	+0.85
DFGR Dim Global Real Estate ETF	Add +7.5%	4.83%	+0.28
DFSV Dimensional US Small Cap Val	Add +4.1%	3.90%	+0.16
SMBK Smartfinancial Inc.	Add +111.3%	0.27%	+0.15
AAPL Apple Inc.	Add +5.1%	0.77%	+0.06
NVDA Nvidia Corp.	Add +9.9%	0.44%	+0.06
HGV Hilton Grand Vacations Inc.	Add +0.0%	0.29%	+0.05
AMZN Amazon.com Inc.	Add +25.0%	0.20%	+0.05
DFAX Dimensional World Ex US Core	Add +10.7%	0.52%	+0.04
AVGO Broadcom Inc.	Add +19.3%	0.17%	+0.04
GOOGL Alphabet Inc. Class A	Add +3.8%	0.22%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +17.6%	0.09%	+0.03
CSCO Cisco Systems Inc.	Add +4.5%	0.09%	+0.03
ITOT iShares Core S&P Total U.S.	Add +0.3%	0.56%	+0.03
MSFT Microsoft Corp.	Add +19.8%	0.29%	+0.02
META Meta Platforms Inc. Class A	Add +56.2%	0.08%	+0.02
GOOG Alphabet Inc. Class C	Add +14.7%	0.10%	+0.02
DFAR Dimensional US Real Est ETF	Add +0.4%	3.69%	+0.02
QCOM Qualcomm Inc.	Add +9.0%	0.06%	+0.02
TSLA Tesla Inc.	Add +38.1%	0.06%	+0.02
BAC Bank of America Corp.	Add +0.8%	0.23%	+0.01
FHN First Horizon Corp.	Add +2.3%	0.28%	+0.01
JPM JPMorgan Chase & Co.	Add +10.4%	0.09%	+0.01
RY Royal Bank of Canada	Add +8.1%	0.04%	+0.01
MO Altria Group Inc.	Add +7.2%	0.07%	+0.00
ORCL Oracle Corp.	Add +20.2%	0.04%	+0.00
USB US Bancorp	Add +2.7%	0.04%	+0.00
KO The Coca-Cola Co.	Add +5.3%	0.05%	+0.00
MPC Marathon Petroleum Corp.	Add +4.6%	0.03%	−0.00
PM Philip Morris International	Add +0.5%	0.11%	−0.00
BSV Vanguard Short-Term Bond ETF	Add +8.7%	0.04%	−0.00
HD Home Depot Inc.	Add +2.1%	0.17%	−0.00
YUM Yum! Brands Inc.	Add +1.4%	0.03%	−0.00
CVX Chevron Corp.	Add +36.3%	0.18%	−0.00
DUK Duke Energy Corp.	Add +1.7%	0.03%	−0.00
BND Vanguard Total Bond Market	Add +0.3%	0.04%	−0.00
DFIS Dimensional International SM	Add +0.5%	0.08%	−0.00
TFC Truist Financial Corp.	Add +0.4%	0.39%	−0.01
JNJ Johnson & Johnson	Add +1.1%	0.12%	−0.01
LNG Cheniere Energy Inc.	Add +1.3%	0.03%	−0.01
FBTC Fidelity Wise Origin Bitcoin	Add +3.2%	0.04%	−0.01
COST Costco Wholesale Corp.	Add +1.9%	0.06%	−0.01
NEE Nextera Energy Inc.	Add +2.1%	0.07%	−0.01
ISTB iShares Core 1-5 Year Usd Bo	Add +0.3%	0.11%	−0.01
AGG iShares Core U.S. Aggregate	Add +3.7%	0.20%	−0.01
AEM Agnico Eagle Mines Ltd.	Add +18.5%	0.06%	−0.01
VZ Verizon Communications Inc.	Add +1.4%	0.07%	−0.02
WMT Walmart Inc.	Add +1.4%	0.19%	−0.04
XOM Exxon Mobil Corp.	Add +2.8%	0.15%	−0.05
DFIP Dimensional Inflation-Protec	Add +10.0%	3.38%	−0.05

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