Rather & Kittrell, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Rather & Kittrell, Inc. held in its portfolio 106 assets valued at $621,095,308 (i.e. $621.10M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($76.82M), DIMENSIONAL ETF TRUST ($62.71M), and DIMENSIONAL ETF TRUST ($59.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 106 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Rather & Kittrell, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 2229348 | 76823323 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 1473372 | 62706712 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 1231675 | 59058818 | SHORT DURATION F |
| DIMENSIONAL ETF TRUST | 1157544 | 45827161 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 615168 | 45294804 | US CORE EQUITY 1 |
| DIMENSIONAL ETF TRUST | 836954 | 40316084 | NATL MUN BD ETF |
| DIMENSIONAL ETF TRUST | 1024259 | 33882491 | EMERGING MKTS CO |
| DIMENSIONAL ETF TRUST | 1029717 | 27205126 | GLOBAL REAL EST |
| DIMENSIONAL ETF TRUST | 1009694 | 23123192 | US REAL ESTATE E |
| DIMENSIONAL ETF TRUST | 681209 | 22404950 | US SMALL CAP VAL |
| DIMENSIONAL ETF TRUST | 505517 | 21006757 | INFLATION PROTE |
| MARTIN MARIETTA MATLS INC | 31548 | 19643889 | COM |
| DIMENSIONAL ETF TRUST | 510837 | 19411801 | INTL SMALL CAP V |
| DIMENSIONAL ETF TRUST | 335871 | 16759963 | INTERNATNAL VAL |
| DIMENSIONAL ETF TRUST | 128250 | 7636005 | US TARGETED VLU |
| ISHARES TR | 53204 | 5847679 | TIPS BD ETF |
| DIMENSIONAL ETF TRUST | 120100 | 5620680 | US CORE EQT MKT |
| APPLE INC | 15498 | 4213151 | COM |
| ISHARES TR | 24235 | 3603502 | CORE S&P TTL STK |
| DIMENSIONAL ETF TRUST | 109814 | 3594212 | WORLD EX US CORE |
| ISHARES TR | 38826 | 3286233 | CORE MSCI TOTAL |
| TRUIST FINL CORP | 55558 | 2733987 | COM |
| DIMENSIONAL ETF TRUST | 67629 | 2577341 | INTL CORE EQT MK |
| LOWES COS INC | 10379 | 2502924 | COM |
| MICROSOFT CORP | 4843 | 2342125 | COM |
| NVIDIA CORPORATION | 12418 | 2315875 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 61527 | 2131911 | SHS CREATION UNI |
| VULCAN MATLS CO | 6751 | 1925577 | COM |
| FIRST HORIZON CORPORATION | 76104 | 1818886 | COM |
| HILTON GRAND VACATIONS INC | 39238 | 1755901 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 40056 | 1748044 | SHS CREATION UNI |
| INVESCO EXCHANGE TRADED FD T | 34772 | 1631502 | RAFI US 1000 ETF |
| BANK AMERICA CORP | 28182 | 1550015 | COM |
| VANGUARD INDEX FDS | 3146 | 1534808 | GROWTH ETF |
| ISHARES TR | 15237 | 1430583 | U.S. REAL ES ETF |
| ISHARES TR | 13547 | 1353074 | CORE US AGGBD ET |
| WALMART INC | 11833 | 1318261 | COM |
| ISHARES TR | 1921 | 1315770 | CORE S&P500 ETF |
| CAPITAL GROUP GROWTH ETF | 29514 | 1312488 | SHS CREATION UNI |
| ISHARES TR | 15427 | 1277664 | 1 3 YR TREAS BD |
| VANECK ETF TRUST | 14891 | 1277230 | GOLD MINERS ETF |
| BERKSHIRE HATHAWAY INC DEL | 2445 | 1228892 | CL B NEW |
| CAPITAL GROUP INTL FOCUS EQT | 40406 | 1193997 | SHS CREATION UNI |
| VANGUARD WORLD FD | 9255 | 1165390 | ENERGY ETF |
| HOME DEPOT INC | 3381 | 1163527 | COM |
| VANGUARD INDEX FDS | 5893 | 1125504 | VALUE ETF |
| ALPHABET INC | 3588 | 1123183 | CAP STK CL A |
| DIMENSIONAL ETF TRUST | 32840 | 1108007 | EMERGING MKTS VA |
| PROGRESSIVE CORP | 4846 | 1103548 | COM |
| ASTEC INDS INC | 24388 | 1056488 | COM |
| SCHWAB STRATEGIC TR | 38361 | 1052242 | US DIVIDEND EQ |
| INVESCO EXCH TRADED FD TR II | 15694 | 1028663 | RAFI DVLPD MRKTS |
| BROADCOM INC | 2663 | 921557 | COM |
| EXXON MOBIL CORP | 7602 | 914808 | COM |
| FIDELITY COVINGTON TRUST | 33561 | 902455 | MSCI RL EST ETF |
| CHEVRON CORP NEW | 5650 | 861057 | COM |
| AMAZON COM INC | 3707 | 855650 | COM |
| ISHARES TR | 16349 | 797014 | CORE 1 5 YR USD |
| DIMENSIONAL ETF TRUST | 16925 | 788536 | US MKTWIDE VALUE |
| VANGUARD SCOTTSDALE FDS | 7895 | 785710 | VNG RUS2000IDX |
| CAPITAL GROUP CORE EQUITY ET | 19330 | 777646 | SHS CREATION UNI |
| RYMAN HOSPITALITY PPTYS INC | 8133 | 769544 | COM |
| INVESCO QQQ TR | 1189 | 730415 | UNIT SER 1 |
| SMARTFINANCIAL INC | 19232 | 711392 | COM NEW |
| PHILIP MORRIS INTL INC | 4197 | 673127 | COM |
| JOHNSON & JOHNSON | 3071 | 635452 | COM |
| SOUTHERN CO | 7241 | 631372 | COM |
| JPMORGAN CHASE & CO. | 1869 | 602252 | COM |
| UNITED CMNTY BKS BLAIRSVLE G | 18762 | 585750 | COM |
| ISHARES TR | 4061 | 574591 | MSCI ACWI ETF |
| DIMENSIONAL ETF TRUST | 16712 | 550493 | INTL SMALL CAP E |
| DIMENSIONAL ETF TRUST | 16725 | 544733 | EMGR CRE EQT MNG |
| META PLATFORMS INC | 745 | 491997 | CL A |
| NEXTERA ENERGY INC | 5974 | 479553 | COM |
| MCDONALDS CORP | 1550 | 473727 | COM |
| ALPHABET INC | 1483 | 465388 | CAP STK CL C |
| BLACKROCK INC | 430 | 460696 | COM |
| SPDR S&P 500 ETF TR | 662 | 451431 | TR UNIT |
| KIMBERLY-CLARK CORP | 4439 | 447851 | COM |
| VERIZON COMMUNICATIONS INC | 10863 | 442450 | COM |
| AGNICO EAGLE MINES LTD | 2415 | 409415 | COM |
| TESLA INC | 905 | 406947 | COM |
| COSTCO WHSL CORP NEW | 460 | 396719 | COM |
| CISCO SYS INC | 4954 | 381569 | COM |
| ALTRIA GROUP INC | 6378 | 367769 | COM |
| ISHARES INC | 4920 | 357586 | MSCI EMRG CHN |
| QUALCOMM INC | 2089 | 357323 | COM |
| ORACLE CORP | 1815 | 353716 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 4246 | 323673 | SHS |
| ELI LILLY & CO | 298 | 319813 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 966 | 293558 | SPONSORED ADS |
| COCA COLA CO | 4157 | 290616 | COM |
| VANGUARD SPECIALIZED FUNDS | 1206 | 265124 | DIV APP ETF |
| GLOBAL X FDS | 3136 | 261919 | GLOBAL X SILVER |
| INTERNATIONAL BUSINESS MACHS | 882 | 261132 | COM |
| CAPITAL GRP FIXED INCM ETF T | 9455 | 250747 | CORE BOND ETF |
| OKTA INC | 2791 | 241338 | CL A |
| INVESCO EXCHANGE TRADED FD T | 1257 | 240791 | S&P500 EQL WGT |
| ISHARES TR | 860 | 238168 | RUS TP200 GR ETF |
| ROYAL BK CDA | 1297 | 221126 | COM |
| US BANCORP DEL | 4036 | 215352 | COM NEW |
| LEIDOS HOLDINGS INC | 1185 | 213774 | COM |
| VISA INC | 598 | 209661 | COM CL A |
| CAPITAL GRP FIXED INCM ETF T | 7781 | 202384 | SHORT DURATION |
| DUKE ENERGY CORP NEW | 1722 | 201836 | COM NEW |
| HUMACYTE INC | 17350 | 16665 | COM |