Rather & Kittrell, Inc. — Q3 2025 13F Holdings

Name: Rather & Kittrell, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001582112

Total reported value

$647.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFIC	Dimensional International Co	ETF-Other	12.26%	+0.03%	+7.07%
2	DFCF	Dimensional Core Fixed INC	ETF-Other	9.77%	+0.28%	+12.31%
3	DFSD	Dimensional Short Duration	ETF-Other	8.91%	+0.33%	+10.04%
4	DFAC	Dimensional US Core Equity 2	ETF-Other	7.92%	-0.54%	+1.49%
5	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	6.92%	+0.18%	+15.21%
6	DFNM	Dimensional National Muni Bd	ETF-Other	6.48%	+0.12%	-1.41%
7	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	5.56%	+0.03%	+6.94%
8	DFGR	Dim Global Real Estate ETF	ETF-Other	4.12%	+0.17%	+16.82%
9	DFAR	Dimensional US Real Est ETF	ETF-Other	3.82%	-0.05%	+5.67%
10	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	3.61%	+0.12%	+11.06%
11	MLM	Martin Marietta Materials	Stock-Materials	3.48%	-0.29%	+0.04%
12	DFIP	Dimensional Inflation-protec	ETF-Other	3.29%	+0.06%	+6.48%
13	DISV	Dimensional International Sm	ETF-Other	3.12%	+0.01%	+6.17%
14	DFIV	Dimensional International Va	ETF-Other	2.79%	—	-1.80%
15	DFAT	Dimensional US Target Value	ETF-Other	1.32%	-0.01%	+0.05%
16	TIP	Ishares Tips Bond ETF	ETF-Other	1.03%	-0.01%	-2.51%
17	DFAU	Dimensional US Core Equity M	ETF-Other	0.95%	—	+0.15%
18	AAPL	Apple INC	Stock-Tech	0.64%	+0.03%	+22.67%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.62%	-0.05%	-13.96%
20	DFAX	Dimensional World Ex US Core	ETF-Other	0.61%	-0.10%	-1.21%
21	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.56%	—	-15.40%
22	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.51%	—	+1.28%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.45%	—	+0.91%
24	TFC	Truist Financial CORP	Stock-Financials	0.45%	-0.05%	+0.87%
25	DFAI	Dimensional International Co	ETF-Other	0.41%	—	+6.12%
26	VMC	Vulcan Materials Co	Stock-Materials	0.40%	-0.03%	+0.25%
27	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.12%	+29.40%
28	CGGO	Cap Group Global Growth	ETF-Other	0.37%	—	+412.17%
29	HGV	Hilton Grand Vacations INC	Stock-Other	0.34%	-0.04%	+0.01%
30	NVDA	Nvidia CORP	Stock-Tech	0.32%	+0.02%	+49.25%
31	FHN	First Horizon CORP	Stock-Financials	0.30%	—	-0.01%
32	CGDV	Cap Group Dividend Value	ETF-Other	0.29%	—	+100.67%
33	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.28%	—	-0.62%
34	IYR	Ishares US Real Estate ETF	ETF-Other	0.26%	—	-8.89%
35	PGR	Progressive CORP	Stock-Financials	0.24%	-0.05%	+1.33%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.24%	—	-24.11%
37	BAC	Bank Of America CORP	Stock-Financials	0.24%	-0.04%	+3.73%
38	HD	Home Depot INC	Stock-Consumer Disc	0.24%	—	+28.30%
39	CGGR	Cap Group Growth Equity	ETF-Other	0.23%	-0.03%	+47.73%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.22%	—	+7.63%
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.22%	—	-0.76%
42	CGXU	Cap Group Intl Focus	ETF-Other	0.21%	—	+139.80%
43	WMT	Walmart INC	Stock-Consumer Staples	0.21%	+0.02%	+6.26%
44	VUG	Vanguard Growth ETF	ETF-Other	0.21%	-0.09%	-0.16%
45	VDE	Vanguard Energy ETF	ETF-Other	0.20%	+0.06%	-0.08%
46	VTV	Vanguard Value ETF	ETF-Other	0.19%	—	-0.08%
47	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.18%	+0.01%	—
48	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.17%	—	+11.57%
49	PXF	Invesco Rafi Developed Marke	ETF-Other	0.17%	—	-4.02%
50	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.16%	—	+0.03%

1–50 of 98

Holding changes this quarter

Position changes disclosed by Rather & Kittrell, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DCOR	Dimensional US Core Eq 1 ETF	+1.5%	+15.21%	Add
2	DFIC	Dimensional International Co	+0.5%	+7.07%	Add
3	DFSV	Dimensional US Small Cap Val	+0.4%	+11.06%	Add
4	DFEM	Dimensional Emrg Mrkt Core	+0.4%	+6.94%	Add
5	DFGR	Dim Global Real Estate ETF	+0.3%	+16.82%	Add
6	CGGO	Cap Group Global Growth	+0.3%	+412.17%	Add
7	MLM	Martin Marietta Materials	+0.2%	+0.04%	Add
8	DISV	Dimensional International Sm	+0.2%	+6.17%	Add
9	NVDA	Nvidia CORP	+0.2%	+49.25%	Add
10	CGDV	Cap Group Dividend Value	+0.1%	+100.67%	Add
11	PGR	Progressive CORP	+0.1%	+1.33%	Add
12	MSFT	Microsoft CORP	+0.1%	+29.40%	Add
13	CGXU	Cap Group Intl Focus	+0.1%	+139.80%	Add
14	GDX	Vaneck Gold Miners ETF	+0.1%	+1.28%	Trim
15	CGGR	Cap Group Growth Equity	+0.1%	+47.73%	Add
16	AVGO	Broadcom INC	+0.1%	+71.50%	Add
17	AAPL	Apple INC	+0.1%	+22.67%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+120.34%	Add
19	CGUS	Cap Group Core Equity	+0.1%	+92.07%	Add
20	DFEV	Dimensional Emrg Mrkt Val	+0.1%	+11.57%	Add
21	GOOGL	Alphabet Inc-cl A	+0.1%	+37.89%	Add
22	ORCL	Oracle CORP	+0.1%	+15.55%	Add
23	HD	Home Depot INC	0%	+28.30%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+101.53%	Add
25	VMC	Vulcan Materials Co	0%	+0.25%	Add
26	BAC	Bank Of America CORP	0%	+3.73%	Add
27	DFAU	Dimensional US Core Equity M	0%	+0.15%	Add
28	DFAX	Dimensional World Ex US Core	0%	-1.21%	Trim
29	DFAI	Dimensional International Co	0%	+6.12%	Trim
30	DFCF	Dimensional Core Fixed INC	-0.1%	+12.31%	Add
31	DFAT	Dimensional US Target Value	-0.1%	+0.05%	Add
32	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	-31.21%	Trim
33	AGG	Ishares Core U.s. Aggregate	-0.2%	-24.11%	Trim
34	DFIV	Dimensional International Va	-0.3%	-1.80%	Trim
35	DFAC	Dimensional US Core Equity 2	-0.4%	+1.49%	Add
36	DFIP	Dimensional Inflation-protec	-0.5%	+6.48%	Add
37	DFSD	Dimensional Short Duration	-0.6%	+10.04%	Add
38	DFAR	Dimensional US Real Est ETF	-0.6%	+5.67%	Add
39	DFNM	Dimensional National Muni Bd	-1.4%	-1.41%	Add
40	LLY	Eli Lilly & Co	—	EXIT	Sold out
41	ASTE	Astec Industries INC	—	EXIT	Sold out
42	VTWO	Vanguard Russell 2000 ETF	—	NEW	New buy
43	RHP	Ryman Hospitality Properties	—	EXIT	Sold out
44	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
45	SO	Southern Co/the	—	NEW	New buy
46	PM	Philip Morris International	—	NEW	New buy
47	META	Meta Platforms Inc-class A	—	NEW	New buy
48	MO	Altria Group INC	—	NEW	New buy
49	TSLA	Tesla INC	—	NEW	New buy
50	GOOG	Alphabet Inc-cl C	—	NEW	New buy