13F HOLDINGS REPORT
Rather & Kittrell, Inc.
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001172661-25-004468
Total Value
$571.2M
Positions
98
Other Managers
1
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 2,136,039 | $70.0M | 12.26% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 1,305,430 | $55.8M | 9.77% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 1,056,210 | $50.9M | 8.91% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 1,173,013 | $45.2M | 7.92% |
| 5 | DIMENSIONAL ETF TRUST | 25434V625 | 549,224 | $39.5M | 6.92% |
| 6 | DIMENSIONAL ETF TRUST | 25434V849 | 771,652 | $37.0M | 6.48% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 989,592 | $31.7M | 5.56% |
| 8 | DIMENSIONAL ETF TRUST | 25434V658 | 861,828 | $23.5M | 4.12% |
| 9 | DIMENSIONAL ETF TRUST | 25434V823 | 913,843 | $21.8M | 3.82% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 647,601 | $20.6M | 3.61% |
| 11 | MARTIN MARIETTA MATLS INC | 573284106 | 31,543 | $19.9M | 3.48% |
| 12 | DIMENSIONAL ETF TRUST | 25434V856 | 444,410 | $18.8M | 3.29% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 499,900 | $17.8M | 3.12% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 345,503 | $15.9M | 2.79% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 129,997 | $7.6M | 1.32% |
| 16 | ISHARES TR | 464287176 | 52,711 | $5.9M | 1.03% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 118,496 | $5.4M | 0.95% |
| 18 | APPLE INC | AAPL | 14,427 | $3.7M | 0.64% |
| 19 | ISHARES TR | 464287150 | 24,481 | $3.6M | 0.62% |
| 20 | DIMENSIONAL ETF TRUST | 25434V880 | 110,665 | $3.5M | 0.61% |
| 21 | ISHARES TR | 46432F834 | 39,018 | $3.2M | 0.56% |
| 22 | VANECK ETF TRUST | 92189F106 | 37,892 | $2.9M | 0.51% |
| 23 | LOWES COS INC | 548661107 | 10,341 | $2.6M | 0.45% |
| 24 | TRUIST FINL CORP | 89832Q109 | 55,921 | $2.6M | 0.45% |
| 25 | DIMENSIONAL ETF TRUST | 25434V203 | 64,231 | $2.3M | 0.41% |
| 26 | VULCAN MATLS CO | 929160109 | 7,481 | $2.3M | 0.40% |
| 27 | MICROSOFT CORP | MSFT | 4,441 | $2.3M | 0.40% |
| 28 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 61,527 | $2.1M | 0.37% |
| 29 | HILTON GRAND VACATIONS INC | HGV | 46,415 | $1.9M | 0.34% |
| 30 | NVIDIA CORPORATION | NVDA | 9,934 | $1.9M | 0.32% |
| 31 | FIRST HORIZON CORPORATION | FHN-PH | 76,078 | $1.7M | 0.30% |
| 32 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 40,056 | $1.7M | 0.29% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,154 | $1.6M | 0.28% |
| 34 | ISHARES TR | 464287739 | 15,222 | $1.5M | 0.26% |
| 35 | PROGRESSIVE CORP | 743315103 | 5,622 | $1.4M | 0.24% |
| 36 | ISHARES TR | 464287226 | 13,754 | $1.4M | 0.24% |
| 37 | BANK AMERICA CORP | 060505104 | 26,714 | $1.4M | 0.24% |
| 38 | HOME DEPOT INC | HD | 3,314 | $1.3M | 0.24% |
| 39 | CAPITAL GROUP GROWTH ETF | 14020G101 | 29,514 | $1.3M | 0.23% |
| 40 | ISHARES TR | 464287200 | 1,904 | $1.3M | 0.22% |
| 41 | ISHARES TR | 464287457 | 15,153 | $1.3M | 0.22% |
| 42 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 40,406 | $1.2M | 0.21% |
| 43 | WALMART INC | WMT | 11,493 | $1.2M | 0.21% |
| 44 | VANGUARD INDEX FDS | 922908736 | 2,460 | $1.2M | 0.21% |
| 45 | VANGUARD WORLD FD | 92204A306 | 9,255 | $1.2M | 0.20% |
| 46 | VANGUARD INDEX FDS | 922908744 | 5,893 | $1.1M | 0.19% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 38,361 | $1.0M | 0.18% |
| 48 | DIMENSIONAL ETF TRUST | 25434V740 | 31,322 | $998,845 | 0.17% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 15,694 | $960,080 | 0.17% |
| 50 | FIDELITY COVINGTON TRUST | 316092857 | 32,311 | $898,569 | 0.16% |
| 51 | CHEVRON CORP NEW | CVX | 5,783 | $897,990 | 0.16% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,679 | $844,100 | 0.15% |
| 53 | EXXON MOBIL CORP | XOM | 7,277 | $820,436 | 0.14% |
| 54 | ISHARES TR | 46432F859 | 16,727 | $816,947 | 0.14% |
| 55 | ALPHABET INC | GOOG | 3,210 | $780,351 | 0.14% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,895 | $772,289 | 0.14% |
| 57 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 19,330 | $764,308 | 0.13% |
| 58 | BROADCOM INC | AVGO | 2,305 | $760,443 | 0.13% |
| 59 | DIMENSIONAL ETF TRUST | 25434V724 | 16,925 | $756,378 | 0.13% |
| 60 | INVESCO QQQ TR | IVZ | 1,189 | $713,840 | 0.12% |
| 61 | SMARTFINANCIAL INC | SMBK | 19,699 | $703,845 | 0.12% |
| 62 | SOUTHERN CO | SOMN | 7,181 | $680,496 | 0.12% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 4,119 | $668,102 | 0.12% |
| 64 | AMAZON COM INC | AMZN | 2,976 | $653,440 | 0.11% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 8,141 | $614,543 | 0.11% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 1,929 | $608,464 | 0.11% |
| 67 | ISHARES TR | 464288257 | 4,306 | $595,261 | 0.10% |
| 68 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 18,752 | $587,875 | 0.10% |
| 69 | JOHNSON & JOHNSON | JNJ | 3,057 | $566,829 | 0.10% |
| 70 | KIMBERLY-CLARK CORP | KMB | 4,449 | $553,189 | 0.10% |
| 71 | ORACLE CORP | ORCL-PD | 1,947 | $547,574 | 0.10% |
| 72 | SPDR S&P 500 ETF TR | SPY | 792 | $527,615 | 0.09% |
| 73 | DIMENSIONAL ETF TRUST | 25434V302 | 16,683 | $526,015 | 0.09% |
| 74 | DIMENSIONAL ETF TRUST | 25434V773 | 15,601 | $493,460 | 0.09% |
| 75 | BLACKROCK INC | BLK | 421 | $490,831 | 0.09% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 10,635 | $467,408 | 0.08% |
| 77 | MCDONALDS CORP | MCD | 1,506 | $457,658 | 0.08% |
| 78 | META PLATFORMS INC | META | 568 | $417,128 | 0.07% |
| 79 | ALTRIA GROUP INC | MO | 6,293 | $415,716 | 0.07% |
| 80 | AGNICO EAGLE MINES LTD | AEM | 2,412 | $406,567 | 0.07% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 420 | $388,787 | 0.07% |
| 82 | CISCO SYS INC | CSCO | 4,763 | $325,895 | 0.06% |
| 83 | TESLA INC | TSLA | 680 | $302,410 | 0.05% |
| 84 | ALPHABET INC | GOOG | 1,239 | $301,758 | 0.05% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,046 | $292,137 | 0.05% |
| 86 | COCA COLA CO | KO | 3,848 | $255,199 | 0.04% |
| 87 | OKTA INC | OKTA | 2,782 | $255,109 | 0.04% |
| 88 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 9,455 | $251,314 | 0.04% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,161 | $250,532 | 0.04% |
| 90 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,467 | $246,231 | 0.04% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,257 | $238,453 | 0.04% |
| 92 | ISHARES TR | 464289438 | 860 | $235,339 | 0.04% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 813 | $229,255 | 0.04% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 1,676 | $207,405 | 0.04% |
| 95 | LEIDOS HOLDINGS INC | LDOS | 1,087 | $205,400 | 0.04% |
| 96 | GENUINE PARTS CO | GPC | 1,470 | $203,742 | 0.04% |
| 97 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 7,781 | $202,150 | 0.04% |
| 98 | HUMACYTE INC | HUMAW | 17,350 | $30,189 | 0.01% |