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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025106 pos · $621.1M
- 13F HOLDINGS REPORTQ/E Sep 202598 pos · $571.2M
- 13F HOLDINGS REPORTQ/E Jun 202590 pos · $505.0M
- 13F HOLDINGS REPORTQ/E Mar 202585 pos · $461.1M
- 13F HOLDINGS REPORTQ/E Dec 202481 pos · $425.4M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202484 pos · $408.2M
- 13F HOLDINGS REPORTQ/E Sep 202484 pos · $408.2M
- 13F HOLDINGS REPORTQ/E Jun 202482 pos · $363.4M
- 13F HOLDINGS REPORTQ/E Mar 202482 pos · $334.4M
- 13F HOLDINGS REPORTQ/E Dec 202361 pos · $248.0M
- 13F HOLDINGS REPORTQ/E Sep 202363 pos · $239.4M
- 13F HOLDINGS REPORTQ/E Jun 202358 pos · $220.0M
- 13F HOLDINGS REPORTQ/E Mar 202357 pos · $188.0M
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% |