Rather & Kittrell, Inc. Portfolio Holdings

Rather & Kittrell, Inc.

$539 Million
Q4 2025

Rather & Kittrell, Inc. has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $539 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $74.4M, Dimensional ETF Tr Core Fxd In with a value of $62.9M, Dimensional ETF Tr Short Durat with a value of $59.4M, Dimensional ETF Tr U S Core Eq with a value of $44.7M, and Dimensional ETF Tr Natl Mun Bd with a value of $40.3M.

Examining the 13F form we can see an increase of $32.3M in the current position value, from $507M to 539M.

Rather & Kittrell, Inc. is based out at Knoxville, TN

Below you can find more details about Rather & Kittrell, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $539 Million

ETFs: $473 Million

Basic Materials: $21.1 Million

Technology: $12 Million

Financial Services: $10.2 Million

Consumer Cyclical: $6.8 Million

Consumer Defensive: $3.4 Million

Communication Services: $2.31 Million

Energy: $1.77 Million

Other: $4.15 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$74.4 Million 13.8% of portfolio	2,229,348	Q4 2025 Added 4.37%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$62.9 Million 11.67% of portfolio	1,473,372	Q4 2025 Added 12.86%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$59.4 Million 11.01% of portfolio	1,231,675	Q4 2025 Added 16.61%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$44.7 Million 8.29% of portfolio	1,157,544	Q4 2025 Reduced 1.32%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$40.3 Million 7.48% of portfolio	836,954	Q4 2025 Added 8.46%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$33.9 Million 6.28% of portfolio	1,024,259	Q4 2025 Added 3.5%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$23.7 Million 4.39% of portfolio	1,009,694	Q4 2025 Added 10.49%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$21.4 Million 3.97% of portfolio	681,209	Q4 2025 Added 5.19%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$21.3 Million 3.95% of portfolio	505,517	Q4 2025 Added 13.75%

MLM Martin Marietta Materials Inc Basic Materials	$37.2B	$18.8 Million 3.49% of portfolio	31,548	Q4 2025 Added 0.02%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$18.3 Million 3.4% of portfolio	510,837	Q4 2025 Added 2.19%
DFIV Dimensional ETF Tr ETFs	$0	$16.1 Million 2.98% of portfolio	335,871	Q4 2025 Reduced 2.79%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$7.3 Million 1.35% of portfolio	128,250	Q4 2025 Reduced 1.34%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$5.89 Million 1.09% of portfolio	53,204	Q4 2025 Added 0.94%
DFAU Dimensional ETF Tr ETFs	$0	$5.52 Million 1.02% of portfolio	120,100	Q4 2025 Added 1.35%
AAPL Apple Inc. Technology	$4.3T	$4.15 Million 0.77% of portfolio	15,498	Q4 2025 Added 7.42%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.55 Million 0.66% of portfolio	24,235	Q4 2025 Reduced 1.0%
DFAX Dimensional ETF Tr	$0	$3.52 Million 0.65% of portfolio	109,814	Q4 2025 Reduced 0.77%

IXUS Ishares Tr ETFs	$0	$3.27 Million 0.61% of portfolio	38,826	Q4 2025 Reduced 0.49%
DFAI Dimensional ETF Tr ETFs	$0	$2.51 Million 0.47% of portfolio	67,629	Q4 2025 Added 5.29%
MSFT Microsoft Corp Technology	$3.78T	$2.46 Million 0.46% of portfolio	4,843	Q4 2025 Added 9.05%
TFC Truist Financial Corp Financial Services	$59.5B	$2.49 Million 0.46% of portfolio	55,558	Q4 2025 Reduced 0.65%
NVDA Nvidia Corp Technology	$465B	$2.32 Million 0.43% of portfolio	12,418	Q4 2025 Added 25.01%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$2.34 Million 0.43% of portfolio	10,379	Q4 2025 Added 0.37%
CGGO Capital Group Global Growth Eq ETFs	$0	$2.1 Million 0.39% of portfolio	61,527	Q3 2025 Added 412.17%
VMC Vulcan Materials CO Basic Materials	$37.3B	$1.89 Million 0.35% of portfolio	6,751	Q4 2025 Reduced 9.76%
CGDV Capital Group Divid Value ETF ETFs	$0	$1.72 Million 0.32% of portfolio	40,056	Q3 2025 Added 100.67%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$1.59 Million 0.29% of portfolio	34,772	Q4 2025 Reduced 1.09%
FHN First Horizon Corp Financial Services	$11B	$1.57 Million 0.29% of portfolio	76,104	Q4 2025 Added 0.03%
HGV Hilton Grand Vacations Inc. Consumer Cyclical	$4.63B	$1.54 Million 0.29% of portfolio	39,238	Q4 2025 Reduced 15.46%
VUG Vanguard Growth ETF ETFs	$0	$1.52 Million 0.28% of portfolio	3,146	Q4 2025 Added 27.89%
IYR Ishares Tr ETFs	$0	$1.45 Million 0.27% of portfolio	15,237	Q4 2025 Added 0.1%
BAC Bank Of America Corp Financial Services	$413B	$1.45 Million 0.27% of portfolio	28,182	Q4 2025 Added 5.5%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.35 Million 0.25% of portfolio	13,547	Q4 2025 Reduced 1.51%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.3 Million 0.24% of portfolio	1,921	Q4 2025 Added 0.89%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.28 Million 0.24% of portfolio	15,427	Q4 2025 Added 1.81%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$1.27 Million 0.24% of portfolio	29,514	Q3 2025 Added 47.73%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$1.24 Million 0.23% of portfolio	2,445	Q4 2025 Added 45.62%
WMT Walmart Inc. Consumer Defensive	$279B	$1.22 Million 0.23% of portfolio	11,833	Q4 2025 Added 2.96%
VDE Vanguard Energy ETF ETFs	$0	$1.2 Million 0.22% of portfolio	9,255	Q3 2025 Reduced 0.08%
CGXU Capital Group Intl Focus Equit ETFs	$0	$1.21 Million 0.22% of portfolio	40,406	Q3 2025 Added 139.8%
HD Home Depot, Inc. Consumer Cyclical	$367B	$1.21 Million 0.22% of portfolio	3,381	Q4 2025 Added 2.02%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.13 Million 0.21% of portfolio	14,891	Q4 2025 Reduced 60.7%
VTV Vanguard Value ETF ETFs	$0	$1.1 Million 0.2% of portfolio	5,893	Q3 2025 Reduced 0.08%
PGR Progressive Corp Financial Services	$132B	$1.09 Million 0.2% of portfolio	4,846	Q4 2025 Reduced 13.8%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$1.11 Million 0.2% of portfolio	32,840	Q4 2025 Added 4.85%
ASTE Astec Industries Inc Industrials	$1B	$1.07 Million 0.2% of portfolio	24,388	Q4 2025 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.04 Million 0.19% of portfolio	38,361	Q4 2024 Added 200.0%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$997,000 0.18% of portfolio	15,694	Q3 2025 Reduced 4.02%
GOOGL Alphabet Inc. Communication Services	$1.65T	$991,000 0.18% of portfolio	3,588	Q4 2025 Added 11.78%

Summary

Portfolio
No. of Stocks 106
Current Value $539 Million
Prior Value $507 Million
Filing
Period Q4 2025
Filing Date January 28, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 9 stocks
Additional Purchases 57 stocks
Sold out of 0 stocks
Reduced holdings in 23 stocks

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Rather & Kittrell, Inc. Portfolio Holdings