Rather & Kittrell, Inc. 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001582112 · KNOXVILLE, TN

As of Sep 30, 2025, Rather & Kittrell, Inc. reported 98 positions worth $571.2M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	DFIC	—	2,136,039	$70.0M	12.26%
DIMENSIONAL CORE FIXED INCOME ETF	DFCF	—	1,305,430	$55.8M	9.77%
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	DFSD	—	1,056,210	$50.9M	8.91%
DIMENSIONAL US CORE EQUITY 2 ETF	DFAC	—	1,173,013	$45.2M	7.92%
DIMENSIONAL US CORE EQUITY 1 ETF	DCOR	—	549,224	$39.5M	6.92%
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	DFNM	—	771,652	$37.0M	6.48%
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	DFEM	—	989,592	$31.7M	5.56%
DIMENSIONAL GLOBAL REAL ESTATE ETF	DFGR	—	861,828	$23.5M	4.12%
DIMENSIONAL US REAL ESTATE ETF	DFAR	—	913,843	$21.8M	3.82%
DIMENSIONAL US SMALL CAP VALUE ETF	DFSV	—	647,601	$20.6M	3.61%
MARTIN MARIETTA MATERIALS INC	MLM	Basic Materials	31,543	9.9M	3.48%
DIMENSIONAL ETF TRUST	DFIP	—	444,410	8.8M	3.29%
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	DISV	—	499,900	7.8M	3.12%
DIMENSIONAL INTERNATIONAL VALUE ETF	DFIV	—	345,503	5.9M	2.79%
DIMENSIONAL US TARGETED VALUE ETF	DFAT	—	129,997	$7.6M	1.32%
ISHARES TIPS BOND ETF	TIP	—	52,711	$5.9M	1.03%
DIMENSIONAL US CORE EQUITY MARKET ETF	DFAU	—	118,496	$5.4M	0.95%
APPLE INC	AAPL	Technology	14,427	$3.7M	0.64%
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	—	24,481	$3.6M	0.62%
DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF	DFAX	—	110,665	$3.5M	0.61%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	IXUS	—	39,018	$3.2M	0.56%
VANECK GOLD MINERS ETF	GDX	—	37,892	$2.9M	0.51%
LOWES COMPANIES INC	LOW	Consumer Cyclical	10,341	$2.6M	0.45%
TRUIST FINANCIAL CORP	TFC	Financial Services	55,921	$2.6M	0.45%
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	DFAI	—	64,231	$2.3M	0.41%