13F HOLDINGS REPORT
Rather & Kittrell, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002186
Total Value
$461.1M
Positions
85
Other Managers
1
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 1,948,617 | $54.1M | 11.74% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 1,076,310 | $45.3M | 9.82% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 918,398 | $43.6M | 9.47% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 1,164,953 | $38.4M | 8.34% |
| 5 | DIMENSIONAL ETF TRUST | 25434V849 | 767,756 | $36.5M | 7.92% |
| 6 | DIMENSIONAL ETF TRUST | 25434V625 | 406,889 | $25.0M | 5.41% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 902,077 | $23.9M | 5.18% |
| 8 | DIMENSIONAL ETF TRUST | 25434V823 | 856,153 | $20.4M | 4.41% |
| 9 | DIMENSIONAL ETF TRUST | 25434V856 | 419,710 | $17.7M | 3.83% |
| 10 | DIMENSIONAL ETF TRUST | 25434V658 | 668,850 | $17.6M | 3.81% |
| 11 | MARTIN MARIETTA MATLS INC | 573284106 | 31,463 | $15.0M | 3.26% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 519,066 | $14.6M | 3.17% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 360,510 | $14.2M | 3.08% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 468,376 | $13.6M | 2.96% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 126,801 | $6.5M | 1.42% |
| 16 | ISHARES TR | 464287176 | 53,864 | $6.0M | 1.30% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 115,648 | $4.4M | 0.96% |
| 18 | ISHARES TR | 464287150 | 30,160 | $3.7M | 0.80% |
| 19 | ISHARES TR | 46432F834 | 48,084 | $3.4M | 0.73% |
| 20 | DIMENSIONAL ETF TRUST | 25434V880 | 113,329 | $3.0M | 0.64% |
| 21 | APPLE INC | AAPL | 12,068 | $2.7M | 0.58% |
| 22 | LOWES COS INC | 548661107 | 10,232 | $2.4M | 0.52% |
| 23 | TRUIST FINL CORP | 89832Q109 | 55,446 | $2.3M | 0.49% |
| 24 | DIMENSIONAL ETF TRUST | 25434V203 | 65,184 | $2.0M | 0.44% |
| 25 | VANECK ETF TRUST | 92189F106 | 43,007 | $2.0M | 0.43% |
| 26 | ISHARES TR | 464287226 | 18,856 | $1.9M | 0.40% |
| 27 | HILTON GRAND VACATIONS INC | HGV | 46,410 | $1.7M | 0.38% |
| 28 | VULCAN MATLS CO | 929160109 | 7,410 | $1.7M | 0.37% |
| 29 | ISHARES TR | 464287739 | 16,936 | $1.6M | 0.35% |
| 30 | FIRST HORIZON CORPORATION | FHN-PH | 76,056 | $1.5M | 0.32% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,243 | $1.4M | 0.31% |
| 32 | MICROSOFT CORP | MSFT | 3,356 | $1.3M | 0.27% |
| 33 | ISHARES TR | 464287457 | 15,191 | $1.3M | 0.27% |
| 34 | ISHARES TR | 46432F859 | 25,872 | $1.3M | 0.27% |
| 35 | VANGUARD WORLD FD | 92204A306 | 9,255 | $1.2M | 0.26% |
| 36 | ELI LILLY & CO | LLY | 1,315 | $1.1M | 0.24% |
| 37 | BANK AMERICA CORP | 060505104 | 25,912 | $1.1M | 0.23% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 38,361 | $1.1M | 0.23% |
| 39 | VANGUARD INDEX FDS | 922908744 | 5,893 | $1.0M | 0.22% |
| 40 | ISHARES TR | 464287200 | 1,758 | $987,820 | 0.21% |
| 41 | HOME DEPOT INC | HD | 2,577 | $944,432 | 0.20% |
| 42 | WALMART INC | WMT | 10,740 | $942,873 | 0.20% |
| 43 | VANGUARD INDEX FDS | 922908736 | 2,460 | $912,217 | 0.20% |
| 44 | CHEVRON CORP NEW | CVX | 5,453 | $912,202 | 0.20% |
| 45 | FIDELITY COVINGTON TRUST | 316092857 | 32,554 | $894,258 | 0.19% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 16,569 | $861,422 | 0.19% |
| 47 | ASTEC INDS INC | 046224101 | 24,388 | $840,167 | 0.18% |
| 48 | EXXON MOBIL CORP | XOM | 7,022 | $835,113 | 0.18% |
| 49 | NVIDIA CORPORATION | NVDA | 7,065 | $765,705 | 0.17% |
| 50 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 8,133 | $743,682 | 0.16% |
| 51 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 19,825 | $706,563 | 0.15% |
| 52 | DIMENSIONAL ETF TRUST | 25434V724 | 16,925 | $697,479 | 0.15% |
| 53 | SMARTFINANCIAL INC | SMBK | 22,028 | $684,630 | 0.15% |
| 54 | CAPITAL GROUP GROWTH ETF | 14020G101 | 19,900 | $681,575 | 0.15% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 8,871 | $628,846 | 0.14% |
| 56 | KIMBERLY-CLARK CORP | KMB | 4,377 | $622,497 | 0.14% |
| 57 | ISHARES TR | 464288257 | 4,856 | $565,190 | 0.12% |
| 58 | DIMENSIONAL ETF TRUST | 25434V740 | 20,264 | $548,130 | 0.12% |
| 59 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 18,744 | $527,269 | 0.11% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,987 | $495,364 | 0.11% |
| 61 | PROGRESSIVE CORP | 743315103 | 1,704 | $482,249 | 0.10% |
| 62 | MCDONALDS CORP | MCD | 1,453 | $453,874 | 0.10% |
| 63 | AMAZON COM INC | AMZN | 2,327 | $442,735 | 0.10% |
| 64 | DIMENSIONAL ETF TRUST | 25434V302 | 16,995 | $440,001 | 0.10% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 9,534 | $432,462 | 0.09% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 765 | $407,424 | 0.09% |
| 67 | ALPHABET INC | GOOG | 2,615 | $404,384 | 0.09% |
| 68 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 16,420 | $401,962 | 0.09% |
| 69 | BLACKROCK INC | BLK | 411 | $389,003 | 0.08% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 1,442 | $353,723 | 0.08% |
| 71 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 12,013 | $340,328 | 0.07% |
| 72 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 9,984 | $333,466 | 0.07% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 348 | $329,131 | 0.07% |
| 74 | DIMENSIONAL ETF TRUST | 25434V773 | 12,191 | $315,015 | 0.07% |
| 75 | OKTA INC | OKTA | 2,733 | $287,566 | 0.06% |
| 76 | QUALCOMM INC | QCOM | 1,849 | $284,025 | 0.06% |
| 77 | CISCO SYS INC | CSCO | 4,167 | $257,155 | 0.06% |
| 78 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 9,455 | $248,477 | 0.05% |
| 79 | AGNICO EAGLE MINES LTD | AEM | 2,237 | $242,513 | 0.05% |
| 80 | ORACLE CORP | ORCL-PD | 1,669 | $233,343 | 0.05% |
| 81 | COCA COLA CO | KO | 3,200 | $229,184 | 0.05% |
| 82 | BROADCOM INC | AVGO | 1,321 | $221,175 | 0.05% |
| 83 | SPDR S&P 500 ETF TR | SPY | 393 | $219,840 | 0.05% |
| 84 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 7,781 | $200,828 | 0.04% |
| 85 | HUMACYTE INC | HUMAW | 17,350 | $29,582 | 0.01% |