CIK: 0001582112
Total reported value
$647.9M
Reporting period: 2026-03-31 · Number of holdings: 113
Rather & Kittrell, Inc. disclosed 113 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $647.9M and a quarterly turnover rate of 6.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
Rather & Kittrell, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFAC
-1.5% -$1.5M
Add DFSD
+8.1% $4.7M
Trim MLM
+0.0% -$1.1M
Add DFCF
+8.1% $4.6M
Add DCOR
+9.2% $3.1M
Add DFGR
+7.8% $2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 12.40% | +0.03% | +1.42% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-Other | 10.38% | +0.28% | +8.14% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 9.84% | +0.33% | +8.15% | |
| 4 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 7.47% | +0.18% | +9.18% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.84% | -0.54% | -1.54% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 6.61% | +0.12% | +6.84% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.49% | +0.03% | +0.60% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.55% | +0.17% | +7.79% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.73% | +0.12% | +1.38% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.67% | -0.05% | -0.47% | |
| 11 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.44% | +0.06% | +5.57% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 3.14% | +0.01% | +0.95% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 2.87% | -0.29% | +0.02% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 2.70% | — | -1.16% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.22% | -0.01% | -1.39% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.93% | -0.01% | +2.88% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.87% | — | +3.61% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.71% | +0.03% | +17.45% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.53% | -0.05% | -0.12% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.52% | — | -0.68% | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.48% | -0.10% | -17.14% | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 0.40% | — | -1.54% | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 0.39% | -0.05% | +0.05% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.02% | +16.44% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.37% | — | -2.04% | |
| 26 | CGGO | Cap Group Global Growth | ETF-Other | 0.32% | — | — | |
| 27 | VMC | Vulcan Materials Co | Stock-Materials | 0.28% | -0.03% | -1.60% | |
| 28 | FHN | First Horizon CORP | Stock-Financials | 0.27% | — | +0.36% | |
| 29 | CGDV | Cap Group Dividend Value | ETF-Other | 0.26% | — | +0.08% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.12% | -5.60% | |
| 31 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.25% | — | -0.89% | |
| 32 | VDE | Vanguard Energy ETF | ETF-Other | 0.25% | +0.06% | — | |
| 33 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.24% | -0.04% | -0.02% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | +0.02% | +1.17% | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.22% | — | +0.40% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | -0.04% | +1.31% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.21% | — | +0.76% | |
| 38 | ASTE | Astec Industries INC | Stock-Other | 0.20% | +0.03% | — | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.20% | — | -4.03% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.05% | -0.05% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.20% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | -1.25% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | — | +18.67% | |
| 44 | CGXU | Cap Group Intl Focus | ETF-Other | 0.18% | — | — | |
| 45 | CGGR | Cap Group Growth Equity | ETF-Other | 0.18% | -0.03% | -0.08% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.18% | +0.01% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.18% | +0.04% | +0.46% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | — | +1.34% | |
| 49 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.18% | — | -0.69% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | -0.86% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 37% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 113 | $647.9M | 7 | |
| 2025-12-31 | 106 | $621.1M | 10 | |
| 2025-09-30 | 98 | $571.2M | 22 | |
| 2025-06-30 | 90 | $505.0M | 0 | |
| 2025-03-31 | 85 | $461.1M | 0 | |
| 2024-12-31 | 81 | $425.4M | 0 | |
| 2024-09-30 | 84 | $408.2M | 0 | |
| 2024-06-30 | 82 | $363.4M | 0 | |
| 2024-03-31 | 82 | $334.4M | 0 | |
| 2023-12-31 | 71 | $286.6M | 0 | |
| 2023-09-30 | 61 | $248.0M | 0 | |
| 2023-06-30 | 63 | $239.4M | 0 | |
| 2023-03-31 | 58 | $220.0M | 0 | |
| 2022-12-31 | 57 | $188.0M | 0 | |
| 2022-09-30 | 60 | $95.2M | 0 | |
| 2022-06-30 | 55 | $91.2M | 0 | |
| 2022-03-31 | 60 | $102.6M | 0 | |
| 2021-12-31 | 338 | $113.7M | 0 |
Rather & Kittrell, Inc.'s most significant position changes for 2026-03-31: New buy: Vanguard S&p 500 ETF (VOO); New buy: Vanguard Total Bond Market (BND); New buy: Vanguard Short-term Bond ETF (BSV); New buy: Cheniere Energy INC (LNG); New buy: Lockheed Martin CORP (LMT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | +0.3% | +8.15% | Add |
| 2 | DFCF | Dimensional Core Fixed INC | +0.3% | +8.14% | Add |
| 3 | DCOR | Dimensional US Core Eq 1 ETF | +0.2% | +9.18% | Add |
| 4 | DFGR | Dim Global Real Estate ETF | +0.2% | +7.79% | Add |
| 5 | DFNM | Dimensional National Muni Bd | +0.1% | +6.84% | Add |
| 6 | DFSV | Dimensional US Small Cap Val | +0.1% | +1.38% | Add |
| 7 | DFIP | Dimensional Inflation-protec | +0.1% | +5.57% | Add |
| 8 | VDE | Vanguard Energy ETF | +0.1% | — | Unchanged |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -0.05% | Trim |
| 10 | CVX | Chevron CORP | 0% | +0.46% | Add |
| 11 | DFIC | Dimensional International Co | 0% | +1.42% | Add |
| 12 | DFEM | Dimensional Emrg Mrkt Core | 0% | +0.60% | Add |
| 13 | AAPL | Apple INC | 0% | +17.45% | Add |
| 14 | ASTE | Astec Industries INC | 0% | — | Unchanged |
| 15 | NVDA | Nvidia CORP | 0% | +16.44% | Add |
| 16 | WMT | Walmart INC | 0% | +1.17% | Add |
| 17 | AMZN | Amazon.com INC | 0% | +32.69% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | +4.72% | Add |
| 19 | DISV | Dimensional International Sm | 0% | +0.95% | Add |
| 20 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 21 | DFIV | Dimensional International Va | — | -1.16% | Trim |
| 22 | DFAT | Dimensional US Target Value | 0% | -1.39% | Trim |
| 23 | TIP | Ishares Tips Bond ETF | 0% | +2.88% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | -10.74% | Trim |
| 25 | TSLA | Tesla INC | 0% | -23.65% | Trim |
| 26 | CGGR | Cap Group Growth Equity | 0% | -0.08% | Trim |
| 27 | VMC | Vulcan Materials Co | 0% | -1.60% | Trim |
| 28 | HGV | Hilton Grand Vacations INC | 0% | -0.02% | Trim |
| 29 | BAC | Bank Of America CORP | 0% | +1.31% | Add |
| 30 | DFAR | Dimensional US Real Est ETF | -0.1% | -0.47% | Trim |
| 31 | PGR | Progressive CORP | -0.1% | -12.92% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -15.13% | Trim |
| 33 | TFC | Truist Financial CORP | -0.1% | +0.05% | Add |
| 34 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -0.12% | Trim |
| 35 | VUG | Vanguard Growth ETF | -0.1% | -22.50% | Trim |
| 36 | DFAX | Dimensional World Ex US Core | -0.1% | -17.14% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | -5.60% | Trim |
| 38 | MLM | Martin Marietta Materials | -0.3% | +0.02% | Add |
| 39 | DFAC | Dimensional US Core Equity 2 | -0.5% | -1.54% | Trim |
| 40 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 41 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 42 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 43 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 44 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 45 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 46 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 47 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 48 | WM | Waste Management INC | — | NEW | New buy |
| 49 | EQT | Eqt CORP | — | NEW | New buy |
| 50 | YUM | Yum! Brands INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-01-31 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-18 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001686305
Total reported value
$647.9M
3 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002044324
Total reported value
$648.0M
134 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001993352
Total reported value
$647.7M
106 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001536230
Total reported value
$107.8M
24 stks
2026-03-31
5 of the top 5 holdings overlap, including Dimensional Core Fixed INC
CIK 0002054749
Total reported value
$166.5M
42 stks
2026-03-31
5 of the top 5 holdings overlap, including Dimensional US Core Equity 2
CIK 0001802816
Total reported value
$329.2M
141 stks
2026-03-31
4 of the top 5 holdings overlap, including Dimensional US Core Equity 2