Rather & Kittrell, Inc. 13F Holdings · Q2 2026
Rather & Kittrell, Inc. reported 108 securities worth $715.62M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFIC (12.20%), DFCF (10.15%), DFSD (9.54%). Among its top 25 positions this quarter: 16 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | $87.3M | 12.20% | 2.3M | Added |
| 2 | DFCF | DIMENSIONAL ETF TRUST | $72.6M | 10.15% | 1.7M | Added |
| 3 | DFSD | DIMENSIONAL ETF TRUST | $68.3M | 9.54% | 1.4M | Added |
| 4 | DCOR | DIMENSIONAL ETF TRUST | $59.5M | 8.32% | 726,297 | Added |
| 5 | DFAC | DIMENSIONAL ETF TRUST | $49.8M | 6.96% | 1.1M | Trimmed |
| 6 | DFNM | DIMENSIONAL ETF TRUST | $45.4M | 6.34% | 939,121 | Added |
| 7 | DFEM | DIMENSIONAL ETF TRUST | $41.5M | 5.80% | 1.0M | Trimmed |
| 8 | DFGR | DIMENSIONAL ETF TRUST | $34.6M | 4.83% | 1.2M | Added |
| 9 | DFSV | DIMENSIONAL ETF TRUST | $27.9M | 3.90% | 719,089 | Added |
| 10 | DFAR | DIMENSIONAL ETF TRUST | $26.4M | 3.69% | 1.0M | Added |
| 11 | DFIP | DIMENSIONAL ETF TRUST | $24.2M | 3.38% | 586,834 | Added |
| 12 | DISV | DIMENSIONAL ETF TRUST | $21.6M | 3.02% | 539,288 | Added |
| 13 | MLM | MARTIN MARIETTA MATLS INC | $18.2M | 2.54% | 31,554 | Hold |
| 14 | DFIV | DIMENSIONAL ETF TRUST | $18.0M | 2.51% | 332,782 | Added |
| 15 | DFAT | DIMENSIONAL ETF TRUST | $8.6M | 1.21% | 123,490 | Trimmed |
| 16 | DFAU | DIMENSIONAL ETF TRUST | $6.4M | 0.89% | 123,101 | Trimmed |
| 17 | TIP | ISHARES TR | $5.9M | 0.82% | 53,781 | Trimmed |
| 18 | AAPL | APPLE INC | $5.5M | 0.77% | 19,126 | Added |
| 19 | ITOT | ISHARES TR | $4.0M | 0.56% | 24,280 | Added |
| 20 | DFAX | DIMENSIONAL ETF TRUST | $3.7M | 0.52% | 100,761 | Added |
| 21 | IXUS | ISHARES TR | $3.6M | 0.51% | 38,000 | Trimmed |
| 22 | NVDA | NVIDIA CORPORATION | $3.2M | 0.44% | 15,889 | Added |
| 23 | TFC | TRUIST FINL CORP | $2.8M | 0.39% | 55,833 | Added |
| 24 | DFAI | DIMENSIONAL ETF TRUST | $2.7M | 0.38% | 65,585 | Trimmed |
| 25 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.6M | 0.36% | 61,527 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR