Rather & Kittrell, Inc. Top Holdings and 13F Report (2025) About Rather & Kittrell, Inc.Investment ActivityRather & Kittrell, Inc. has $504.99 million in total holdings as of June 30, 2025.Rather & Kittrell, Inc. owns shares of 90 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 3.96% of the portfolio was purchased this quarter.About 0.47% of the portfolio was sold this quarter.This quarter, Rather & Kittrell, Inc. has purchased 85 new stocks and bought additional shares in 44 stocks.Rather & Kittrell, Inc. sold shares of 29 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional International Core Equity 2 ETF $62,025,464Dimensional Core Fixed Income ETF $49,119,505Dimensional Short-Duration Fixed Income ETF $46,084,079Dimensional U.S. Core Equity 2 ETF $41,422,637Dimensional National Municipal Bond ETF $37,124,732 Largest New Holdings this Quarter 921908844 - Vanguard Dividend Appreciation ETF $237,622 Holding464289438 - iShares Russell Top 200 Growth ETF $211,999 Holding315948109 - FIDELITY WISE ORIGIN BITCOIN $208,564 Holding459200101 - International Business Machines $200,598 Holding718172109 - Philip Morris International $200,343 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 69,820 shares (about $4.67M)Dimensional Core Fixed Income ETF 86,007 shares (about $3.63M)Dimensional Short-Duration Fixed Income ETF 41,487 shares (about $1.99M)Dimensional US Small Cap Value ETF 64,031 shares (about $1.88M)Dimensional Global Real Estate ETF 68,866 shares (about $1.85M) Largest Sales this Quarter Dimensional International Value ETF 8,667 shares (about $371.21K)Dimensional U.S. Core Equity 2 ETF 9,187 shares (about $329.26K)VanEck Gold Miners ETF 5,593 shares (about $291.15K)iShares Core S&P Total U.S. Stock Market ETF 1,706 shares (about $230.38K)Dimensional International Core Equity Market ETF 4,659 shares (about $161.06K) 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$62,025,464$1,442,949 ▲2.4%1,995,02912.3%ETFDFCFDimensional Core Fixed Income ETF$49,119,505$3,634,655 ▲8.0%1,162,3179.7%ETFDFSDDimensional Short-Duration Fixed Income ETF$46,084,079$1,991,791 ▲4.5%959,8859.1%ETFDFACDimensional U.S. Core Equity 2 ETF$41,422,637$329,262 ▼-0.8%1,155,7668.2%ETFDFNMDimensional National Municipal Bond ETF$37,124,732$710,074 ▲1.9%782,7277.4%ETFDIMENSIONAL ETF TRUST$31,867,997$4,667,467 ▲17.2%476,7096.3%US CORE EQUITY 1DFEMDimensional Emerging Markets Core Equity 2 ETF$27,466,050$692,405 ▲2.6%925,4065.4%ETFDFARDimensional US Real Estate ETF$20,287,635$202,295 ▲1.0%864,7764.0%ETFDFGRDimensional Global Real Estate ETF$19,792,920$1,847,675 ▲10.3%737,7163.9%ETFDFIPDimensional Inflation-Protected Securities ETF$17,450,716$97,376 ▼-0.6%417,3813.5%ETFMLMMartin Marietta Materials$17,308,709$36,780 ▲0.2%31,5303.4%ConstructionDFSVDimensional US Small Cap Value ETF$17,160,559$1,884,434 ▲12.3%583,0973.4%ETFDISVDimensional International Small Cap Value ETF$15,494,923$80,662 ▲0.5%470,8273.1%ETFDFIVDimensional International Value ETF$15,069,436$371,208 ▼-2.4%351,8433.0%ETFDFATDimensional U.S. Targeted Value ETF$7,010,807$168,625 ▲2.5%129,9261.4%ETFTIPiShares TIPS Bond ETF$5,949,560$22,338 ▲0.4%54,0671.2%ETFDFAUDimensional US Core Equity Market ETF$5,012,035$113,186 ▲2.3%118,3201.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,842,428$230,378 ▼-5.7%28,4540.8%ETFIXUSiShares Core MSCI Total International Stock ETF$3,565,460$151,914 ▼-4.1%46,1190.7%ManufacturingDFAXDimensional World ex U.S. Core Equity 2 ETF$3,290,027$38,445 ▼-1.2%112,0200.7%ETFAAPLApple$2,413,004$62,987 ▼-2.5%11,7610.5%Computer and TechnologyTFCTruist Financial$2,383,151$430 ▼0.0%55,4360.5%FinanceLOWLowe's Companies$2,273,724$3,550 ▲0.2%10,2480.5%Retail/WholesaleDFAIDimensional International Core Equity Market ETF$2,092,349$161,062 ▼-7.1%60,5250.4%ETFGDXVanEck Gold Miners ETF$1,947,622$291,149 ▼-13.0%37,4140.4%ETFVMCVulcan Materials$1,943,891$13,546 ▲0.7%7,4620.4%ConstructionHGVHilton Grand Vacations$1,927,4070.0%46,4100.4%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$1,797,802$72,714 ▼-3.9%18,1230.4%FinanceMSFTMicrosoft$1,707,111$37,803 ▲2.3%3,4320.3%Computer and TechnologyFHNFirst Horizon$1,612,620$657 ▲0.0%76,0870.3%FinanceIYRiShares U.S. Real Estate ETF$1,583,303$21,702 ▼-1.4%16,7070.3%ETFPRFInvesco RAFI US 1000 ETF$1,495,259$5,537 ▲0.4%35,3740.3%ETFPGRProgressive$1,480,539$1,025,810 ▲225.6%5,5480.3%FinanceSHYiShares 1-3 Year Treasury Bond ETF$1,265,189$6,463 ▲0.5%15,2690.3%ManufacturingBACBank of America$1,218,632$7,524 ▼-0.6%25,7530.2%FinanceISTBiShares Core 1-5 Year USD Bond ETF$1,182,925$75,748 ▼-6.0%24,3150.2%ManufacturingVDEVanguard Energy ETF$1,102,456$833 ▲0.1%9,2620.2%ETFIVViShares Core S&P 500 ETF$1,098,372$6,830 ▲0.6%1,7690.2%ETFVUGVanguard Growth ETF$1,078,464$1,751 ▲0.2%2,4640.2%ETFWMTWalmart$1,056,620$7,424 ▲0.7%10,8160.2%Retail/WholesaleNVDANVIDIA$1,051,581$64,618 ▼-5.8%6,6560.2%Computer and TechnologyVTVVanguard Value ETF$1,041,529$883 ▲0.1%5,8980.2%ETFLLYEli Lilly and Company$1,018,948$6,237 ▼-0.6%1,3070.2%MedicalASTEAstec Industries$1,016,7360.0%24,3880.2%IndustrialsSCHDSchwab US Dividend Equity ETF$1,016,5670.0%38,3610.2%ETFHDHome Depot$946,961$2,200 ▲0.2%2,5830.2%Retail/WholesalePXFInvesco RAFI Developed Markets ex-U.S. ETF$938,874$12,518 ▼-1.3%16,3510.2%ETFFRELFidelity MSCI Real Estate Index ETF$873,392$6,868 ▼-0.8%32,3000.2%ETFDFEVDimensional Emerging Markets Value ETF$841,926$234,218 ▲38.5%28,0740.2%ETFCGGRCapital Group Growth ETF$812,106$3,171 ▲0.4%19,9780.2%ETFRHPRyman Hospitality Properties$802,4830.0%8,1330.2%FinanceCGDVCapital Group Dividend Value ETF$788,260$5,371 ▲0.7%19,9610.2%ETFCVXChevron$778,356$2,434 ▼-0.3%5,4360.2%EnergyDFUVDimensional US Marketwide Value ETF$715,5890.0%16,9250.1%ETFXOMExxon Mobil$708,386$48,620 ▼-6.4%6,5710.1%EnergySMBKSmartFinancial$665,432$78,674 ▼-10.6%19,6990.1%FinanceACWIiShares MSCI ACWI ETF$620,752$3,729 ▼-0.6%4,8270.1%ManufacturingNEENextEra Energy$599,076$16,730 ▼-2.7%8,6300.1%UtilitiesKMBKimberly-Clark$564,025$258 ▼0.0%4,3750.1%Consumer StaplesUCBIUnited Community Banks$558,533$209 ▲0.0%18,7510.1%FinanceJNJJohnson & Johnson$461,611$5,346 ▲1.2%3,0220.1%MedicalDFAEDimensional Emerging Core Equity Market ETF$461,116$30,890 ▼-6.3%15,9280.1%ETFCGXUCapital Group International Focus Equity ETF$457,141$11,666 ▲2.6%16,8500.1%ETFBLACKROCK INC$434,390$3,148 ▲0.7%4140.1%COMJPMJPMorgan Chase & Co.$427,327$9,277 ▲2.2%1,4740.1%FinanceVZVerizon Communications$415,825$3,632 ▲0.9%9,6180.1%Computer and TechnologyGOOGLAlphabet$410,263$50,578 ▼-11.0%2,3280.1%Computer and TechnologyMCDMcDonald's$410,207$14,316 ▼-3.4%1,4040.1%Retail/WholesaleAMZNAmazon.com$403,458$107,062 ▼-21.0%1,8390.1%Retail/WholesaleCGGOCapital Group Global Growth Equity ETF$384,0560.0%12,0130.1%ETFCGUSCapital Group Core Equity ETF$371,664$2,954 ▲0.8%10,0640.1%ETFAVGOBroadcom$370,474$6,340 ▲1.7%1,3440.1%Computer and TechnologyBRK.BBerkshire Hathaway$370,157$1,457 ▼-0.4%7620.1%FinanceORCLOracle$368,392$3,498 ▲1.0%1,6850.1%Computer and TechnologyDFISDimensional International Small Cap ETF$363,7790.0%12,1910.1%ETFCOSTCostco Wholesale$363,308$18,809 ▲5.5%3670.1%Retail/WholesaleCSCOCisco Systems$297,027$7,910 ▲2.7%4,2810.1%Computer and TechnologyQCOMQUALCOMM$295,427$956 ▲0.3%1,8550.1%Computer and TechnologyOKTAOkta$273,418$200 ▲0.1%2,7350.1%Computer and TechnologyAEMAgnico Eagle Mines$266,0460.0%2,2370.1%Basic MaterialsCAPITAL GRP FIXED INCM ETF T$248,6670.0%9,4550.0%CORE BOND ETFSPYSPDR S&P 500 ETF Trust$242,8150.0%3930.0%FinanceVIGVanguard Dividend Appreciation ETF$237,622$237,622 ▲New Holding1,1670.0%ETFKOCocaCola$230,008$3,608 ▲1.6%3,2510.0%Consumer StaplesIWYiShares Russell Top 200 Growth ETF$211,999$211,999 ▲New Holding8600.0%ETFFIDELITY WISE ORIGIN BITCOIN$208,564$208,564 ▲New Holding2,2190.0%SHSCGSDCapital Group Short Duration Income ETF$201,8000.0%7,7810.0%ETFIBMInternational Business Machines$200,598$200,598 ▲New Holding6810.0%Computer and TechnologyPMPhilip Morris International$200,343$200,343 ▲New Holding1,1000.0%Consumer StaplesHUMAHumacyte$36,2620.0%17,3500.0%MedicalShowing 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.
MarketBeat All Access