Institutional Manager · CIK 0001582112

Rather & Kittrell, Inc.

Knoxville, TN · File #028-22285

Latest AUM

$621.1M

Positions

106

Top-10 Concentration

73.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V864	+175,465	+$8.4M	-$253,489
ADD	DIMENSIONAL ETF TRUST	25434V872	+167,942	+$7.1M	-$261,074
ADD	DIMENSIONAL ETF TRUST	25434V625	+65,944	+$4.9M	+$928,174
ADD	DIMENSIONAL ETF TRUST	25434V658	+167,889	+$4.4M	-$767,025
ADD	DIMENSIONAL ETF TRUST	25434V799	+93,309	+$3.2M	+$3.6M
ADD	DIMENSIONAL ETF TRUST	25434V849	+65,302	+$3.1M	+$146,613
ADD	DIMENSIONAL ETF TRUST	25434V856	+61,107	+$2.5M	-$299,995
ADD	DIMENSIONAL ETF TRUST	25434V823	+95,851	+$2.2M	-$867,055
REDUCE	VANECK ETF TRUST	92189F106	-23,001	-$2.0M	+$355,152
ADD	DIMENSIONAL ETF TRUST	25434V732	+34,667	+$1.1M	+$999,492

Sector Allocation

Technology

1.8%$11.0M

Financials

0.8%$5.3M

Consumer Discretionary

0.7%$4.7M

Consumer Staples

0.4%$2.4M

Energy

0.3%$1.8M

Healthcare

0.1%$955,265

Communication Services

0.1%$934,447

Utilities

0.1%$631,372

Materials

0.1%$409,415

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 2025106 pos · $621.1M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 202598 pos · $571.2M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 202590 pos · $505.0M
May 15, 202513F HOLDINGS REPORTQ/E Mar 202585 pos · $461.1M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 202481 pos · $425.4M
Jan 31, 202513F HOLDINGS REPORT (Amended)Q/E Dec 202484 pos · $408.2M
Nov 1, 202413F HOLDINGS REPORTQ/E Sep 202484 pos · $408.2M
Jul 29, 202413F HOLDINGS REPORTQ/E Jun 202482 pos · $363.4M
Apr 25, 202413F HOLDINGS REPORTQ/E Mar 202482 pos · $334.4M
Nov 9, 202313F HOLDINGS REPORTQ/E Dec 202361 pos · $248.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V799	2,229,348	$76.8M	12.95%
2	DIMENSIONAL ETF TRUST	25434V872	1,473,372	$62.7M	10.57%
3	DIMENSIONAL ETF TRUST	25434V864	1,231,675	$59.1M	9.95%
4	DIMENSIONAL ETF TRUST	25434V708	1,157,544	$45.8M	7.72%
5	DIMENSIONAL ETF TRUST	25434V625	615,168	$45.3M	7.63%
6	DIMENSIONAL ETF TRUST	25434V849	836,954	$40.3M	6.79%
7	DIMENSIONAL ETF TRUST	25434V732	1,024,259	$33.9M	5.71%
8	DIMENSIONAL ETF TRUST	25434V658	1,029,717	$27.2M	4.58%
9	DIMENSIONAL ETF TRUST	25434V823	1,009,694	$23.1M	3.90%
10	DIMENSIONAL ETF TRUST	25434V815	681,209	$22.4M	3.78%
11	DIMENSIONAL ETF TRUST	25434V856	505,517	$21.0M	3.54%
12	MARTIN MARIETTA MATLS INC	573284106	31,548	$19.6M	3.31%
13	DIMENSIONAL ETF TRUST	25434V781	510,837	$19.4M	3.27%
14	DIMENSIONAL ETF TRUST	25434V807	335,871	$16.8M	2.82%
15	DIMENSIONAL ETF TRUST	25434V609	128,250	$7.6M	1.29%
16	ISHARES TR	464287176	53,204	$5.8M	0.99%
17	DIMENSIONAL ETF TRUST	25434V104	120,100	$5.6M	0.95%
18	APPLE INC	AAPL	15,498	$4.2M	0.71%
19	ISHARES TR	464287150	24,235	$3.6M	0.61%
20	DIMENSIONAL ETF TRUST	25434V880	109,814	$3.6M	0.61%