Rather & Kittrell, Inc. Top Holdings and 13F Report (2025) About Rather & Kittrell, Inc.Investment ActivityRather & Kittrell, Inc. has $461.06 million in total holdings as of March 31, 2025.Rather & Kittrell, Inc. owns shares of 85 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 7.57% of the portfolio was purchased this quarter.About 0.42% of the portfolio was sold this quarter.This quarter, Rather & Kittrell, Inc. has purchased 81 new stocks and bought additional shares in 41 stocks.Rather & Kittrell, Inc. sold shares of 25 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional International Core Equity 2 ETF $54,113,105Dimensional Core Fixed Income ETF $45,269,587Dimensional Short-Duration Fixed Income ETF $43,642,273Dimensional U.S. Core Equity 2 ETF $38,431,784Dimensional National Municipal Bond ETF $36,522,143 Largest New Holdings this Quarter 532457108 - Eli Lilly and Company $1,086,072 Holding92343V104 - Verizon Communications $432,462 Holding25434V773 - Dimensional International Small Cap ETF $315,015 Holding008474108 - Agnico Eagle Mines $242,513 Holding191216100 - Coca-Cola $229,184 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 92,934 shares (about $5.70M)Dimensional International Core Equity 2 ETF 181,850 shares (about $5.05M)Dimensional National Municipal Bond ETF 69,561 shares (about $3.31M)Dimensional Core Fixed Income ETF 76,763 shares (about $3.23M)Dimensional Global Real Estate ETF 119,298 shares (about $3.13M) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 9,390 shares (about $309.78K)iShares TIPS Bond ETF 1,715 shares (about $190.52K)iShares Core MSCI Total International Stock ETF 2,153 shares (about $150.30K)iShares Core S&P Total U.S. Stock Market ETF 1,221 shares (about $148.97K)Okta 1,246 shares (about $131.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRather & Kittrell, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFICDimensional International Core Equity 2 ETF$54,113,105$5,049,976 ▲10.3%1,948,61711.7%ETFDFCFDimensional Core Fixed Income ETF$45,269,587$3,228,651 ▲7.7%1,076,3109.8%ETFDFSDDimensional Short-Duration Fixed Income ETF$43,642,273$2,917,063 ▲7.2%918,3989.5%ETFDFACDimensional U.S. Core Equity 2 ETF$38,431,784$309,776 ▼-0.8%1,164,9538.3%ETFDFNMDimensional National Municipal Bond ETF$36,522,143$3,309,016 ▲10.0%767,7567.9%ETFDIMENSIONAL ETF TRUST$24,954,502$5,699,642 ▲29.6%406,8895.4%US CORE EQUITY 1DFEMDimensional Emerging Markets Core Equity 2 ETF$23,868,957$2,403,706 ▲11.2%902,0775.2%ETFDFARDimensional US Real Estate ETF$20,350,746$167,792 ▲0.8%856,1534.4%ETFDFIPDimensional Inflation-Protected Securities ETF$17,674,421$1,688,105 ▲10.6%419,7103.8%ETFDFGRDimensional Global Real Estate ETF$17,564,001$3,132,765 ▲21.7%668,8503.8%ETFMLMMartin Marietta Materials$15,043,404$478 ▲0.0%31,4633.3%ConstructionDFSVDimensional US Small Cap Value ETF$14,611,722$2,036,486 ▲16.2%519,0663.2%ETFDFIVDimensional International Value ETF$14,189,674$72,737 ▼-0.5%360,5103.1%ETFDISVDimensional International Small Cap Value ETF$13,639,115$981,432 ▲7.8%468,3763.0%ETFDFATDimensional U.S. Targeted Value ETF$6,528,983$5,355 ▼-0.1%126,8011.4%ETFTIPiShares TIPS Bond ETF$5,983,780$190,520 ▼-3.1%53,8641.3%ETFDFAUDimensional US Core Equity Market ETF$4,445,509$106,248 ▲2.4%115,6481.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,679,822$148,974 ▼-3.9%30,1600.8%ETFIXUSiShares Core MSCI Total International Stock ETF$3,356,744$150,301 ▼-4.3%48,0840.7%ManufacturingDFAXDimensional World ex U.S. Core Equity 2 ETF$2,969,220$618,923 ▲26.3%113,3290.6%ETFAAPLApple$2,680,665$11,773 ▼-0.4%12,0680.6%Computer and TechnologyLOWLowe's Companies$2,386,409$1,633 ▼-0.1%10,2320.5%Retail/WholesaleTFCTruist Financial$2,281,603$823 ▲0.0%55,4460.5%FinanceDFAIDimensional International Core Equity Market ETF$2,035,696$130,042 ▲6.8%65,1840.4%ETFGDXVanEck Gold Miners ETF$1,977,0450.0%43,0070.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,865,236$88,336 ▼-4.5%18,8560.4%FinanceHGVHilton Grand Vacations$1,736,198$300,402 ▲20.9%46,4100.4%Consumer DiscretionaryVMCVulcan Materials$1,728,753$345,051 ▲24.9%7,4100.4%ConstructionIYRiShares U.S. Real Estate ETF$1,621,603$22,405 ▼-1.4%16,9360.4%ETFFHNFirst Horizon$1,476,619$97 ▼0.0%76,0560.3%FinancePRFInvesco FTSE RAFI US 1000 ETF$1,424,170$8,729 ▼-0.6%35,2430.3%ETFMSFTMicrosoft$1,259,809$12,388 ▲1.0%3,3560.3%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$1,256,7510.0%15,1910.3%ManufacturingISTBiShares Core 1-5 Year USD Bond ETF$1,250,911$3,143 ▲0.3%25,8720.3%ManufacturingVDEVanguard Energy ETF$1,200,4660.0%9,2550.3%ETFLLYEli Lilly and Company$1,086,072$1,086,072 ▲New Holding1,3150.2%MedicalBACBank of America$1,081,308$3,171 ▲0.3%25,9120.2%FinanceSCHDSchwab US Dividend Equity ETF$1,072,5740.0%38,3610.2%ETFVTVVanguard Value ETF$1,017,9570.0%5,8930.2%ETFIVViShares Core S&P 500 ETF$987,820$1,686 ▼-0.2%1,7580.2%ETFHDHome Depot$944,432$4,398 ▲0.5%2,5770.2%Retail/WholesaleWMTWalmart$942,873$4,302 ▲0.5%10,7400.2%Retail/WholesaleVUGVanguard Growth ETF$912,217$5,562 ▼-0.6%2,4600.2%ETFCVXChevron$912,202$3,680 ▲0.4%5,4530.2%EnergyFRELFidelity MSCI Real Estate Index ETF$894,258$20,712 ▼-2.3%32,5540.2%ETFPXFInvesco FTSE RAFI Developed Markets ex-U.S. ETF$861,422$5,511 ▼-0.6%16,5690.2%ETFASTEAstec Industries$840,1670.0%24,3880.2%IndustrialsXOMExxon Mobil$835,113$10,228 ▼-1.2%7,0220.2%EnergyNVDANVIDIA$765,705$70,447 ▼-8.4%7,0650.2%Computer and TechnologyRHPRyman Hospitality Properties$743,6820.0%8,1330.2%FinanceCGDVCapital Group Dividend Value ETF$706,563$65,364 ▲10.2%19,8250.2%ETFDFUVDimensional US Marketwide Value ETF$697,4790.0%16,9250.2%ETFSMBKSmartFinancial$684,6300.0%22,0280.1%FinanceCGGRCapital Group Growth ETF$681,575$41,545 ▲6.5%19,9000.1%ETFNEENextEra Energy$628,846$80,670 ▼-11.4%8,8710.1%UtilitiesKMBKimberly-Clark$622,497$711 ▲0.1%4,3770.1%Consumer StaplesACWIiShares MSCI ACWI ETF$565,190$1,746 ▼-0.3%4,8560.1%ManufacturingDFEVDimensional Emerging Markets Value ETF$548,130$47,715 ▲9.5%20,2640.1%ETFUCBIUnited Community Banks$527,2690.0%18,7440.1%FinanceJNJJohnson & Johnson$495,364$4,644 ▲0.9%2,9870.1%MedicalPGRProgressive$482,249$1,698 ▲0.4%1,7040.1%FinanceMCDMcDonald's$453,8740.0%1,4530.1%Retail/WholesaleAMZNAmazon.com$442,735$5,518 ▼-1.2%2,3270.1%Retail/WholesaleDFAEDimensional Emerging Core Equity Market ETF$440,001$32,751 ▼-6.9%16,9950.1%ETFVZVerizon Communications$432,462$432,462 ▲New Holding9,5340.1%Computer and TechnologyBRK.BBerkshire Hathaway$407,424$9,054 ▲2.3%7650.1%FinanceGOOGLAlphabet$404,384$9,588 ▲2.4%2,6150.1%Computer and TechnologyCGXUCapital Group International Focus Equity ETF$401,962$27,491 ▲7.3%16,4200.1%ETFBLACKROCK INC$389,003$1,893 ▲0.5%4110.1%COMJPMJPMorgan Chase & Co.$353,723$7,850 ▲2.3%1,4420.1%FinanceCGGOCapital Group Global Growth Equity ETF$340,3280.0%12,0130.1%ETFCGUSCapital Group Core Equity ETF$333,466$31,730 ▲10.5%9,9840.1%ETFCOSTCostco Wholesale$329,131$17,970 ▼-5.2%3480.1%Retail/WholesaleDFISDimensional International Small Cap ETF$315,015$315,015 ▲New Holding12,1910.1%ETFOKTAOkta$287,566$131,104 ▼-31.3%2,7330.1%Computer and TechnologyQCOMQUALCOMM$284,025$1,690 ▲0.6%1,8490.1%Computer and TechnologyCSCOCisco Systems$257,155$2,160 ▲0.8%4,1670.1%Computer and TechnologyCAPITAL GRP FIXED INCM ETF T$248,477$48,854 ▼-16.4%9,4550.1%CORE BOND ETFAEMAgnico Eagle Mines$242,513$242,513 ▲New Holding2,2370.1%Basic MaterialsORCLOracle$233,343$2,796 ▲1.2%1,6690.1%Computer and TechnologyKOCoca-Cola$229,184$229,184 ▲New Holding3,2000.0%Consumer StaplesAVGOBroadcom$221,175$4,521 ▲2.1%1,3210.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$219,840$1,678 ▲0.8%3930.0%FinanceCGSDCapital Group Short Duration Income ETF$200,828$200,828 ▲New Holding7,7810.0%ETFHUMAHumacyte$29,5820.0%17,3500.0%MedicalSUMSummit Materials$0$304,663 ▼-100.0%00.0%ConstructionIWYiShares Russell Top 200 Growth ETF$0$202,332 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
