2026 Q3 Portfolio Activity
In 2026 Q3, Rather & Kittrell, Inc. maintained a portfolio of 134 distinct positions. The most significant new addition was VANGUARD TAX-MANAGED FDS, now representing 0.20% of the total fund value. They heavily accumulated shares in DFA INVT DIMENSIONS GROUP IN, increasing the position by 5.9%.
Position History
hover any row below to update
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Total Positions
134
Quarter
2026 Q3
Top Holding
DFIC (12.3%)
Top 10 Concentration
70.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
Rather & Kittrell, Inc. Full Holdings List — 2026 Q3
| 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 | 12.27% | 12.20% |
#1
Prev: #1
|
6.5 |
—
|
70,667 | 3.0% |
P
S
|
2,412,905 | $90,749,374 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 9.96% | 10.15% |
#2
Prev: #2
|
7.5 |
—
|
116,107 | 6.8% |
P
S
|
1,836,084 | $73,663,709 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 9.81% | 9.54% |
#3
Prev: #3
|
6.9 |
—
|
131,181 | 9.2% |
P
S
|
1,561,077 | $72,546,344 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DCOR
DFA INVT DIMENS...
|
Unknown | 8.60% | 8.32% |
#4
Prev: #4
|
5.9 |
—
|
43,109 | 5.9% |
P
S
|
769,406 | $63,599,123 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.67% | 6.96% |
#5
Prev: #5
|
3.7 |
—
|
-13,709 | -1.2% |
P
S
|
1,109,686 | $49,325,523 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 5.94% | 6.34% |
#6
Prev: #6
|
2.9 |
—
|
15,539 | 1.7% |
P
S
|
954,660 | $43,943,003 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.68% | 5.80% |
#7
Prev: #7
|
2.8 |
—
|
36,818 | 3.6% |
P
S
|
1,058,016 | $42,024,415 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 4.68% | 4.83% |
#8
Prev: #8
|
3.9 |
—
|
86,706 | 7.3% |
P
S
|
1,280,192 | $34,629,196 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 3.75% | 3.90% |
#9
Prev: #9
|
2.0 |
—
|
20,558 | 2.9% |
P
S
|
739,647 | $27,714,557 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 3.36% | 3.38% |
#10
1
Prev: #11
|
3.3 |
—
|
49,538 | 8.4% |
P
S
|
636,372 | $24,856,690 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFAR
DFA INVT DIMENS...
|
Unknown | 3.34% | 3.69% |
#11
1
Prev: #10
|
1.8 |
—
|
13,511 | 1.3% |
P
S
|
1,022,433 | $24,701,989 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.25% | 3.02% |
#12
Prev: #12
|
1.8 |
—
|
15,670 | 2.9% |
P
S
|
554,958 | $24,024,138 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.48% | 2.51% |
#13
1
Prev: #14
|
1.5 |
—
|
-4,194 | -1.3% |
P
S
|
328,588 | $18,354,926 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 2.05% | 2.54% |
#14
1
Prev: #13
|
1.3 |
—
|
11 | 0.0% |
P
S
|
31,565 | $15,145,354 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.09% | 1.21% |
#15
Prev: #15
|
0.9 |
—
|
-2,559 | -2.1% |
P
S
|
120,931 | $8,034,678 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.92% | 0.77% |
#16
2
Prev: #18
|
2.4 |
—
|
1,396 | 7.3% |
P
S
|
20,522 | $6,834,071 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.89% |
#17
1
Prev: #16
|
0.9 |
—
|
1,356 | 1.1% |
P
S
|
124,457 | $6,516,569 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TIP
ISHARES TR
|
ETF | 0.78% | 0.82% |
#18
1
Prev: #17
|
0.8 |
—
|
1,680 | 3.1% |
P
S
|
55,461 | $5,770,188 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.52% |
#19
1
Prev: #20
|
2.8 |
—
|
24,659 | 24.5% |
P
S
|
125,420 | $4,643,048 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ITOT
ISHARES TR
|
ETF | 0.54% | 0.56% |
#20
1
Prev: #19
|
0.7 |
—
|
-306 | -1.3% |
P
S
|
23,974 | $3,986,397 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.44% |
#21
1
Prev: #22
|
2.2 |
—
|
1,178 | 7.4% |
P
S
|
17,067 | $3,897,661 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IXUS
ISHARES TR
|
ETF | 0.48% | 0.51% |
#22
1
Prev: #21
|
0.7 |
—
|
-398 | -1.0% |
P
S
|
37,602 | $3,571,814 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.29% |
#23
5
Prev: #28
|
2.2 |
—
|
591 | 10.8% |
P
S
|
6,067 | $3,111,715 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.36% | 0.38% |
#24
Prev: #24
|
0.6 |
—
|
-801 | -1.2% |
P
S
|
64,784 | $2,684,001 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.35% | 0.39% |
#25
2
Prev: #23
|
0.6 |
—
|
9 | 0.0% |
P
S
|
55,842 | $2,585,485 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.33% | 0.36% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
61,527 | $2,447,544 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SMBK
SMARTFINANCIAL ...
|
Financial Services | 0.27% | 0.27% |
#27
4
Prev: #31
|
0.6 |
—
|
14 | 0.0% |
P
S
|
40,645 | $2,014,779 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.25% | 0.31% |
#28
2
Prev: #26
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
10,178 | $1,875,704 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.25% | 0.20% |
#29
10
Prev: #39
|
2.6 |
—
|
505 | 26.6% |
P
S
|
2,402 | $1,839,572 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.24% | 0.28% |
#30
1
Prev: #29
|
0.6 |
—
|
29 | 0.0% |
P
S
|
78,125 | $1,798,438 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.23% | 0.23% |
#31
3
Prev: #34
|
2.1 |
—
|
3,130 | 10.9% |
P
S
|
31,921 | $1,737,435 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.15% |
#32
24
Prev: #56
|
3.1 |
—
|
1,368 | 66.0% |
P
S
|
3,442 | $1,713,857 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.23% | 0.26% |
#33
Prev: #33
|
0.6 |
—
|
-3,064 | -8.9% |
P
S
|
31,400 | $1,709,102 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.20% |
#34
4
Prev: #38
|
0.6 |
—
|
151 | 2.5% |
P
S
|
6,301 | $1,569,894 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.21% | 0.18% |
#35
12
Prev: #47
|
0.6 |
—
|
-102 | -1.3% |
P
S
|
7,632 | $1,558,611 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.21% | 0.26% |
#36
4
Prev: #32
|
0.6 |
—
|
-31 | -0.5% |
P
S
|
6,358 | $1,555,331 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.21% | 0.19% |
#37
5
Prev: #42
|
0.6 |
—
|
-405 | -4.4% |
P
S
|
8,850 | $1,523,616 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.20% | — |
#38
Prev: #—
|
3.6 |
—
|
21,240 | — |
NEW
|
21,240 | $1,499,756 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.19% | 0.20% |
#39
1
Prev: #40
|
2.1 |
—
|
1,095 | 7.7% |
P
S
|
15,249 | $1,441,640 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.19% | 0.04% |
#40
54
Prev: #94
|
3.1 |
—
|
16,473 | 413.6% |
P
S
|
20,456 | $1,435,014 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IYR
ISHARES TR
|
ETF | 0.19% | 0.21% |
#41
5
Prev: #36
|
0.6 |
—
|
-173 | -1.2% |
P
S
|
14,728 | $1,399,730 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.19% | 0.20% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
40,406 | $1,385,522 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.22% |
#43
8
Prev: #35
|
0.6 |
—
|
-407 | -9.2% |
P
S
|
4,012 | $1,380,606 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.18% | 0.19% |
#44
Prev: #44
|
0.6 |
—
|
-30 | -0.1% |
P
S
|
28,787 | $1,365,367 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 0.18% | 0.29% |
#45
18
Prev: #27
|
0.6 |
—
|
7 | 0.0% |
P
S
|
39,240 | $1,360,058 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.18% | 0.18% |
#46
2
Prev: #48
|
0.6 |
—
|
79 | 0.5% |
P
S
|
14,707 | $1,325,248 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.18% | 0.15% |
#47
7
Prev: #54
|
0.6 |
—
|
291 | 3.7% |
P
S
|
8,105 | $1,319,089 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.18% | 0.15% |
#48
5
Prev: #53
|
0.6 |
—
|
700 | 4.9% |
P
S
|
14,865 | $1,305,176 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.17% | 0.18% |
#49
3
Prev: #46
|
0.6 |
—
|
-86 | -1.4% |
P
S
|
5,874 | $1,269,254 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.17% | 0.19% |
#50
7
Prev: #43
|
0.6 |
—
|
-174 | -1.4% |
P
S
|
11,963 | $1,243,195 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 134 holdings