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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001582112

Rather & Kittrell, Inc.

Knoxville, TN · File #028-22285

Latest AUM
$621.1M
Positions
106
Top-10 Concentration
73.6%
Filings
13

Sector Allocation

Technology
1.8%$11.0M
Financials
0.8%$5.3M
Energy
0.3%$1.8M
Healthcare
0.1%$955,265
Utilities
0.1%$631,372
Materials
0.1%$409,415

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL ETF TRUST25434V7992,229,348$76.8M12.95%
2DIMENSIONAL ETF TRUST25434V8721,473,372$62.7M10.57%
3DIMENSIONAL ETF TRUST25434V8641,231,675$59.1M9.95%
4DIMENSIONAL ETF TRUST25434V7081,157,544$45.8M7.72%
5DIMENSIONAL ETF TRUST25434V625615,168$45.3M7.63%
6DIMENSIONAL ETF TRUST25434V849836,954$40.3M6.79%
7DIMENSIONAL ETF TRUST25434V7321,024,259$33.9M5.71%
8DIMENSIONAL ETF TRUST25434V6581,029,717$27.2M4.58%
9DIMENSIONAL ETF TRUST25434V8231,009,694$23.1M3.90%
10DIMENSIONAL ETF TRUST25434V815681,209$22.4M3.78%
11DIMENSIONAL ETF TRUST25434V856505,517$21.0M3.54%
12MARTIN MARIETTA MATLS INC57328410631,548$19.6M3.31%
13DIMENSIONAL ETF TRUST25434V781510,837$19.4M3.27%
14DIMENSIONAL ETF TRUST25434V807335,871$16.8M2.82%
15DIMENSIONAL ETF TRUST25434V609128,250$7.6M1.29%
16ISHARES TR46428717653,204$5.8M0.99%
17DIMENSIONAL ETF TRUST25434V104120,100$5.6M0.95%
18APPLE INCAAPL15,498$4.2M0.71%
19ISHARES TR46428715024,235$3.6M0.61%
20DIMENSIONAL ETF TRUST25434V880109,814$3.6M0.61%