13F HOLDINGS REPORT
Rather & Kittrell, Inc.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001172661-25-003065
Total Value
$505.0M
Positions
90
Other Managers
1
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 1,995,029 | $62.0M | 12.28% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 1,162,317 | $49.1M | 9.73% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 959,885 | $46.1M | 9.13% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 1,155,766 | $41.4M | 8.20% |
| 5 | DIMENSIONAL ETF TRUST | 25434V849 | 782,727 | $37.1M | 7.35% |
| 6 | DIMENSIONAL ETF TRUST | 25434V625 | 476,709 | $31.9M | 6.31% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 925,406 | $27.5M | 5.44% |
| 8 | DIMENSIONAL ETF TRUST | 25434V823 | 864,776 | $20.3M | 4.02% |
| 9 | DIMENSIONAL ETF TRUST | 25434V658 | 737,716 | $19.8M | 3.92% |
| 10 | DIMENSIONAL ETF TRUST | 25434V856 | 417,381 | $17.5M | 3.46% |
| 11 | MARTIN MARIETTA MATLS INC | 573284106 | 31,530 | $17.3M | 3.43% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 583,097 | $17.2M | 3.40% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 470,827 | $15.5M | 3.07% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 351,843 | $15.1M | 2.98% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 129,926 | $7.0M | 1.39% |
| 16 | ISHARES TR | 464287176 | 54,067 | $5.9M | 1.18% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 118,320 | $5.0M | 0.99% |
| 18 | ISHARES TR | 464287150 | 28,454 | $3.8M | 0.76% |
| 19 | ISHARES TR | 46432F834 | 46,119 | $3.6M | 0.71% |
| 20 | DIMENSIONAL ETF TRUST | 25434V880 | 112,020 | $3.3M | 0.65% |
| 21 | APPLE INC | AAPL | 11,761 | $2.4M | 0.48% |
| 22 | TRUIST FINL CORP | 89832Q109 | 55,436 | $2.4M | 0.47% |
| 23 | LOWES COS INC | 548661107 | 10,248 | $2.3M | 0.45% |
| 24 | DIMENSIONAL ETF TRUST | 25434V203 | 60,525 | $2.1M | 0.41% |
| 25 | VANECK ETF TRUST | 92189F106 | 37,414 | $1.9M | 0.39% |
| 26 | VULCAN MATLS CO | 929160109 | 7,462 | $1.9M | 0.38% |
| 27 | HILTON GRAND VACATIONS INC | HGV | 46,410 | $1.9M | 0.38% |
| 28 | ISHARES TR | 464287226 | 18,123 | $1.8M | 0.36% |
| 29 | MICROSOFT CORP | MSFT | 3,432 | $1.7M | 0.34% |
| 30 | FIRST HORIZON CORPORATION | FHN-PH | 76,087 | $1.6M | 0.32% |
| 31 | ISHARES TR | 464287739 | 16,707 | $1.6M | 0.31% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,374 | $1.5M | 0.30% |
| 33 | PROGRESSIVE CORP | 743315103 | 5,548 | $1.5M | 0.29% |
| 34 | ISHARES TR | 464287457 | 15,269 | $1.3M | 0.25% |
| 35 | BANK AMERICA CORP | 060505104 | 25,753 | $1.2M | 0.24% |
| 36 | ISHARES TR | 46432F859 | 24,315 | $1.2M | 0.23% |
| 37 | VANGUARD WORLD FD | 92204A306 | 9,262 | $1.1M | 0.22% |
| 38 | ISHARES TR | 464287200 | 1,769 | $1.1M | 0.22% |
| 39 | VANGUARD INDEX FDS | 922908736 | 2,464 | $1.1M | 0.21% |
| 40 | WALMART INC | WMT | 10,816 | $1.1M | 0.21% |
| 41 | NVIDIA CORPORATION | NVDA | 6,656 | $1.1M | 0.21% |
| 42 | VANGUARD INDEX FDS | 922908744 | 5,898 | $1.0M | 0.21% |
| 43 | ELI LILLY & CO | LLY | 1,307 | $1.0M | 0.20% |
| 44 | ASTEC INDS INC | 046224101 | 24,388 | $1.0M | 0.20% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 38,361 | $1.0M | 0.20% |
| 46 | HOME DEPOT INC | HD | 2,583 | $946,961 | 0.19% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 16,351 | $938,874 | 0.19% |
| 48 | FIDELITY COVINGTON TRUST | 316092857 | 32,300 | $873,392 | 0.17% |
| 49 | DIMENSIONAL ETF TRUST | 25434V740 | 28,074 | $841,926 | 0.17% |
| 50 | CAPITAL GROUP GROWTH ETF | 14020G101 | 19,978 | $812,106 | 0.16% |
| 51 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 8,133 | $802,483 | 0.16% |
| 52 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 19,961 | $788,260 | 0.16% |
| 53 | CHEVRON CORP NEW | CVX | 5,436 | $778,356 | 0.15% |
| 54 | DIMENSIONAL ETF TRUST | 25434V724 | 16,925 | $715,589 | 0.14% |
| 55 | EXXON MOBIL CORP | XOM | 6,571 | $708,386 | 0.14% |
| 56 | SMARTFINANCIAL INC | SMBK | 19,699 | $665,432 | 0.13% |
| 57 | ISHARES TR | 464288257 | 4,827 | $620,752 | 0.12% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 8,630 | $599,076 | 0.12% |
| 59 | KIMBERLY-CLARK CORP | KMB | 4,375 | $564,025 | 0.11% |
| 60 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 18,751 | $558,533 | 0.11% |
| 61 | JOHNSON & JOHNSON | JNJ | 3,022 | $461,611 | 0.09% |
| 62 | DIMENSIONAL ETF TRUST | 25434V302 | 15,928 | $461,116 | 0.09% |
| 63 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 16,850 | $457,141 | 0.09% |
| 64 | BLACKROCK INC | BLK | 414 | $434,390 | 0.09% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 1,474 | $427,327 | 0.08% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 9,618 | $415,825 | 0.08% |
| 67 | ALPHABET INC | GOOG | 2,328 | $410,263 | 0.08% |
| 68 | MCDONALDS CORP | MCD | 1,404 | $410,207 | 0.08% |
| 69 | AMAZON COM INC | AMZN | 1,839 | $403,458 | 0.08% |
| 70 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 12,013 | $384,056 | 0.08% |
| 71 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 10,064 | $371,664 | 0.07% |
| 72 | BROADCOM INC | AVGO | 1,344 | $370,474 | 0.07% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 762 | $370,157 | 0.07% |
| 74 | ORACLE CORP | ORCL-PD | 1,685 | $368,392 | 0.07% |
| 75 | DIMENSIONAL ETF TRUST | 25434V773 | 12,191 | $363,779 | 0.07% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 367 | $363,308 | 0.07% |
| 77 | CISCO SYS INC | CSCO | 4,281 | $297,027 | 0.06% |
| 78 | QUALCOMM INC | QCOM | 1,855 | $295,427 | 0.06% |
| 79 | OKTA INC | OKTA | 2,735 | $273,418 | 0.05% |
| 80 | AGNICO EAGLE MINES LTD | AEM | 2,237 | $266,046 | 0.05% |
| 81 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 9,455 | $248,667 | 0.05% |
| 82 | SPDR S&P 500 ETF TR | SPY | 393 | $242,815 | 0.05% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,167 | $237,622 | 0.05% |
| 84 | COCA COLA CO | KO | 3,251 | $230,008 | 0.05% |
| 85 | ISHARES TR | 464289438 | 860 | $211,999 | 0.04% |
| 86 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,219 | $208,564 | 0.04% |
| 87 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 7,781 | $201,800 | 0.04% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 681 | $200,598 | 0.04% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 1,100 | $200,343 | 0.04% |
| 90 | HUMACYTE INC | HUMAW | 17,350 | $36,262 | 0.01% |