AI Portfolio Summary
In 2025 Q4, Rather & Kittrell, Inc. maintained a portfolio of 107 distinct positions. The most significant new addition to the portfolio was ASTEC INDS INC, which now represents 0.17% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 4.4%. The fund also reduced its exposure to VANECK ETF TRUST by 60.7%.
Total Positions
107
Quarter
2025 Q4
Top Holding
DFIC (12.4%)
Top 10 Concentration
70.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 12.37% | 12.26% |
#1
Prev: #1
|
6.5 | 93,309 | 4.4% |
P
S
|
2,229,348 | $76,823,323 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 10.10% | 9.77% |
#2
Prev: #2
|
7.5 | 167,942 | 12.9% |
P
S
|
1,473,372 | $62,706,712 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 9.51% | 8.91% |
#3
Prev: #3
|
6.8 | 175,465 | 16.6% |
P
S
|
1,231,675 | $59,058,818 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 7.38% | 7.92% |
#4
Prev: #4
|
4.0 | -15,469 | -1.3% |
P
S
|
1,157,544 | $45,827,161 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 7.29% | 6.92% |
#5
Prev: #5
|
5.4 | 65,944 | 12.0% |
P
S
|
615,168 | $45,294,804 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 6.49% | 6.48% |
#6
Prev: #6
|
4.6 | 65,302 | 8.5% |
P
S
|
836,954 | $40,316,084 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.46% | 5.56% |
#7
Prev: #7
|
2.7 | 34,667 | 3.5% |
P
S
|
1,024,259 | $33,882,491 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 4.38% | 4.12% |
#8
Prev: #8
|
3.8 | 167,889 | 19.5% |
P
S
|
1,029,717 | $27,205,126 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 3.72% | 3.82% |
#9
Prev: #9
|
3.5 | 95,851 | 10.5% |
P
S
|
1,009,694 | $23,123,192 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 3.61% | 3.61% |
#10
Prev: #10
|
3.4 | 33,608 | 5.2% |
P
S
|
681,209 | $22,404,950 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 3.38% | 3.29% |
#11
1
Prev: #12
|
3.4 | 61,107 | 13.8% |
P
S
|
505,517 | $21,006,757 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 3.16% | 3.48% |
#12
1
Prev: #11
|
1.8 | 5 | 0.0% |
P
S
|
31,548 | $19,643,889 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.13% | 3.12% |
#13
Prev: #13
|
1.8 | 10,937 | 2.2% |
P
S
|
510,837 | $19,411,801 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.70% | 2.79% |
#14
Prev: #14
|
1.6 | -9,632 | -2.8% |
P
S
|
335,871 | $16,759,963 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.23% | 1.32% |
#15
Prev: #15
|
1.0 | -1,747 | -1.3% |
P
S
|
128,250 | $7,636,005 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.94% | 1.03% |
#16
Prev: #16
|
0.9 | 493 | 0.9% |
P
S
|
53,204 | $5,847,679 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.90% | 0.95% |
#17
Prev: #17
|
0.9 | 1,604 | 1.4% |
P
S
|
120,100 | $5,620,680 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.68% | 0.64% |
#18
Prev: #18
|
2.3 | 1,071 | 7.4% |
P
S
|
15,498 | $4,213,151 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.58% | 0.62% |
#19
Prev: #19
|
0.7 | -246 | -1.0% |
P
S
|
24,235 | $3,603,502 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.61% |
#20
Prev: #20
|
0.7 | -851 | -0.8% |
P
S
|
109,814 | $3,594,212 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.53% | 0.56% |
#21
Prev: #21
|
0.7 | -192 | -0.5% |
P
S
|
38,826 | $3,286,233 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.44% | 0.45% |
#22
2
Prev: #24
|
0.7 | -363 | -0.6% |
P
S
|
55,558 | $2,733,987 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.41% | 0.41% |
#23
2
Prev: #25
|
2.2 | 3,398 | 5.3% |
P
S
|
67,629 | $2,577,341 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.40% | 0.45% |
#24
1
Prev: #23
|
0.7 | 38 | 0.4% |
P
S
|
10,379 | $2,502,924 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.40% |
#25
2
Prev: #27
|
2.2 | 402 | 9.1% |
P
S
|
4,843 | $2,342,125 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.32% |
#26
4
Prev: #30
|
2.6 | 2,484 | 25.0% |
P
S
|
12,418 | $2,315,875 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.34% | 0.37% |
#27
1
Prev: #28
|
1.1 | no change | no change |
P
S
|
61,527 | $2,131,911 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.31% | 0.40% |
#28
2
Prev: #26
|
0.6 | -730 | -9.8% |
P
S
|
6,751 | $1,925,577 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.29% | 0.30% |
#29
2
Prev: #31
|
0.6 | 26 | 0.0% |
P
S
|
76,104 | $1,818,886 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 0.28% | 0.34% |
#30
1
Prev: #29
|
0.6 | -7,177 | -15.5% |
P
S
|
39,238 | $1,755,901 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.28% | 0.29% |
#31
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
40,056 | $1,748,044 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.26% | 0.28% |
#32
1
Prev: #33
|
0.6 | -382 | -1.1% |
P
S
|
34,772 | $1,631,502 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.25% | 0.24% |
#33
4
Prev: #37
|
2.1 | 1,468 | 5.5% |
P
S
|
28,182 | $1,550,015 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.25% | 0.21% |
#34
10
Prev: #44
|
2.6 | 686 | 27.9% |
P
S
|
3,146 | $1,534,808 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 0.23% | 0.26% |
#35
1
Prev: #34
|
0.6 | 15 | 0.1% |
P
S
|
15,237 | $1,430,583 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.22% | 0.24% |
#36
Prev: #36
|
0.6 | -207 | -1.5% |
P
S
|
13,547 | $1,353,074 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.21% | 0.21% |
#37
6
Prev: #43
|
0.6 | 340 | 3.0% |
P
S
|
11,833 | $1,318,261 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.21% | 0.22% |
#38
2
Prev: #40
|
0.6 | 17 | 0.9% |
P
S
|
1,921 | $1,315,770 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.21% | 0.23% |
#39
Prev: #39
|
1.1 | no change | no change |
P
S
|
29,514 | $1,312,488 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.21% | 0.22% |
#40
1
Prev: #41
|
0.6 | 274 | 1.8% |
P
S
|
15,427 | $1,277,664 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.21% | 0.51% |
#41
19
Prev: #22
|
0.1 | -23,001 | -60.7% |
P
S
|
14,891 | $1,277,230 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.15% |
#42
10
Prev: #52
|
2.6 | 766 | 45.6% |
P
S
|
2,445 | $1,228,892 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.19% | 0.21% |
#43
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
40,406 | $1,193,997 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.19% | 0.20% |
#44
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
9,255 | $1,165,390 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.19% | 0.24% |
#45
7
Prev: #38
|
0.6 | 67 | 2.0% |
P
S
|
3,381 | $1,163,527 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.18% | 0.19% |
#46
Prev: #46
|
1.1 | no change | no change |
P
S
|
5,893 | $1,125,504 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.14% |
#47
8
Prev: #55
|
2.1 | 378 | 11.8% |
P
S
|
3,588 | $1,123,183 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.18% | 0.17% |
#48
Prev: #48
|
0.6 | 1,518 | 4.8% |
P
S
|
32,840 | $1,108,007 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.18% | 0.24% |
#49
14
Prev: #35
|
0.6 | -776 | -13.8% |
P
S
|
4,846 | $1,103,548 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTE
ASTEC INDS INC
|
Industrials | 0.17% | — |
#50
Prev: #—
|
3.6 | 24,388 | no change |
NEW
|
24,388 | $1,056,488 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 107 holdings