Rather & Kittrell, Inc. Top Holdings and 13F Report (2025) About Rather & Kittrell, Inc.Investment ActivityRather & Kittrell, Inc. has $425.41 million in total holdings as of December 31, 2024.Rather & Kittrell, Inc. owns shares of 81 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 8.82% of the portfolio was purchased this quarter.About 1.19% of the portfolio was sold this quarter.This quarter, Rather & Kittrell, Inc. has purchased 84 new stocks and bought additional shares in 42 stocks.Rather & Kittrell, Inc. sold shares of 26 stocks and completely divested from 6 stocks this quarter.Largest Holdings Dimensional International Core Equity 2 ETF $45,662,101Dimensional Core Fixed Income ETF $41,251,294Dimensional U.S. Core Equity 2 ETF $40,620,508Dimensional Short-Duration Fixed Income ETF $40,176,741Dimensional National Municipal Bond ETF $33,352,766 Largest New Holdings this Quarter BLACKROCK INC $419,270 HoldingiShares Russell Top 200 Growth ETF $202,332 HoldingHumacyte $87,618 Holding Largest Purchases this Quarter Dimensional Short-Duration Fixed Income ETF 126,362 shares (about $5.92M)Dimensional Core Fixed Income ETF 140,525 shares (about $5.80M)Dimensional International Core Equity 2 ETF 208,864 shares (about $5.40M)DIMENSIONAL ETF TRUST 55,847 shares (about $3.58M)Dimensional National Municipal Bond ETF 66,027 shares (about $3.15M) Largest Sales this Quarter Apple 2,030 shares (about $508.35K)Dimensional U.S. Core Equity 2 ETF 12,950 shares (about $447.94K)iShares Core S&P Total U.S. Stock Market ETF 2,886 shares (about $371.20K)Hilton Grand Vacations 5,625 shares (about $219.09K)iShares Core 1-5 Year USD Bond ETF 4,540 shares (about $216.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRather & Kittrell, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFICDimensional International Core Equity 2 ETF$45,662,101$5,398,091 ▲13.4%1,766,76710.7%ETFDFCFDimensional Core Fixed Income ETF$41,251,294$5,799,465 ▲16.4%999,5479.7%ETFDFACDimensional U.S. Core Equity 2 ETF$40,620,508$447,940 ▼-1.1%1,174,3439.5%ETFDFSDDimensional Short-Duration Fixed Income ETF$40,176,741$5,923,853 ▲17.3%857,0129.4%ETFDFNMDimensional National Municipal Bond ETF$33,352,766$3,154,109 ▲10.4%698,1957.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$21,246,218$2,273,240 ▲12.0%811,2345.0%ETFDIMENSIONAL ETF TRUST$20,143,353$3,583,144 ▲21.6%313,9554.7%US CORE EQUITY 1DFARDimensional US Real Estate ETF$19,758,412$342,814 ▲1.8%849,0944.6%ETFMLMMartin Marietta Materials$16,250,123$517 ▲0.0%31,4623.8%ConstructionDFIPDimensional Inflation-Protected Securities ETF$15,371,227$1,905,698 ▲14.2%379,6233.6%ETFDFGRDimensional Global Real Estate ETF$14,035,558$2,425,610 ▲20.9%549,5523.3%ETFDFSVDimensional US Small Cap Value ETF$13,750,118$776,365 ▲6.0%446,7223.2%ETFDFIVDimensional International Value ETF$12,856,462$685,686 ▲5.6%362,3583.0%ETFDISVDimensional International Small Cap Value ETF$11,549,267$1,346,648 ▲13.2%434,6732.7%ETFDFATDimensional U.S. Targeted Value ETF$7,063,532$175,385 ▼-2.4%126,9051.7%ETFTIPiShares TIPS Bond ETF$5,921,969$131,164 ▼-2.2%55,5791.4%ETFDFAUDimensional US Core Equity Market ETF$4,570,673$94,342 ▼-2.0%112,8841.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$4,036,224$371,197 ▼-8.4%31,3810.9%ETFIXUSiShares Core MSCI Total International Stock ETF$3,322,675$151,527 ▼-4.4%50,2370.8%ManufacturingAAPLApple$3,035,341$508,353 ▼-14.3%12,1210.7%Computer and TechnologyLOWLowe's Companies$2,526,985$1,481 ▲0.1%10,2390.6%Retail/WholesaleTFCTruist Financial$2,404,380$781 ▲0.0%55,4260.6%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$2,230,086$372,675 ▲20.1%89,7060.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,913,678$213,761 ▼-10.0%19,7490.4%FinanceDFAIDimensional International Core Equity Market ETF$1,781,784$19,944 ▼-1.1%61,0200.4%ETFIYRiShares U.S. Real Estate ETF$1,597,822$93,803 ▼-5.5%17,1700.4%ETFFHNFirst Horizon$1,531,466$221 ▲0.0%76,0610.4%FinanceVMCVulcan Materials$1,525,631$1,293,867 ▲558.3%5,9310.4%ConstructionHGVHilton Grand Vacations$1,494,901$219,094 ▼-12.8%38,3800.4%Consumer DiscretionaryGDXVanEck Gold Miners ETF$1,458,377$184,539 ▼-11.2%43,0070.3%ETFPRFInvesco FTSE RAFI US 1000 ETF$1,430,416$78,098 ▼-5.2%35,4590.3%ETFMSFTMicrosoft$1,400,645$19,389 ▼-1.4%3,3230.3%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$1,245,358$984 ▲0.1%15,1910.3%ManufacturingISTBiShares Core 1-5 Year USD Bond ETF$1,232,800$216,876 ▼-15.0%25,8070.3%ManufacturingBACBank of America$1,135,492$19,909 ▼-1.7%25,8360.3%FinanceVDEVanguard Energy ETF$1,122,7240.0%9,2550.3%ETFSCHDSchwab US Dividend Equity ETF$1,048,023$698,682 ▲200.0%38,3610.2%ETFIVViShares Core S&P 500 ETF$1,036,665$143,638 ▼-12.2%1,7610.2%ETFNVDANVIDIA$1,036,047$111,595 ▲12.1%7,7150.2%Computer and TechnologyVUGVanguard Growth ETF$1,015,839$6,157 ▼-0.6%2,4750.2%ETFHDHome Depot$997,818$4,279 ▲0.4%2,5650.2%Retail/WholesaleVTVVanguard Value ETF$997,685$40,971 ▼-3.9%5,8930.2%ETFWMTWalmart$965,940$3,343 ▲0.3%10,6910.2%Retail/WholesaleFRELFidelity MSCI Real Estate Index ETF$899,982$41,935 ▼-4.5%33,3080.2%ETFRHPRyman Hospitality Properties$848,5970.0%8,1330.2%FinanceASTEAstec Industries$819,4370.0%24,3880.2%Industrial ProductsPXFInvesco FTSE RAFI Developed Markets ex-U.S. ETF$798,566$11,494 ▼-1.4%16,6750.2%ETFCVXChevron$786,630$3,766 ▲0.5%5,4310.2%Oils/EnergyXOMExxon Mobil$764,563$6,561 ▼-0.9%7,1080.2%Oils/EnergyNEENextEra Energy$717,526$1,219 ▲0.2%10,0090.2%UtilitiesCGGRCapital Group Growth ETF$694,596$279,147 ▲67.2%18,6870.2%ETFDFUVDimensional US Marketwide Value ETF$692,5710.0%16,9250.2%ETFSMBKSmartFinancial$682,4270.0%22,0280.2%FinanceCGDVCapital Group Dividend Value ETF$634,363$29,865 ▲4.9%17,9910.1%ETFUCBIUnited Community Banks$605,619$19,063 ▲3.2%18,7440.1%FinanceKMBKimberly-Clark$572,907$786 ▲0.1%4,3720.1%Consumer StaplesACWIiShares MSCI ACWI ETF$572,343$1,175 ▼-0.2%4,8710.1%ManufacturingAMZNAmazon.com$516,883$155,986 ▲43.2%2,3560.1%Retail/WholesaleDFEVDimensional Emerging Markets Value ETF$484,874$20,889 ▲4.5%18,5000.1%ETFGOOGLAlphabet$483,283$39,564 ▲8.9%2,5530.1%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$463,256$60,051 ▲14.9%18,2600.1%ETFJNJJohnson & Johnson$427,9310.0%2,9590.1%MedicalMCDMcDonald's$421,2100.0%1,4530.1%Retail/WholesaleBLACKROCK INC$419,270$419,270 ▲New Holding4090.1%COMPGRProgressive$406,858$958 ▲0.2%1,6980.1%FinanceCGXUCapital Group International Focus Equity ETF$377,377$20,155 ▲5.6%15,2970.1%ETFCGGOCapital Group Global Growth Equity ETF$351,0200.0%12,0130.1%ETFBRK.BBerkshire Hathaway$339,053$6,799 ▲2.0%7480.1%FinanceJPMJPMorgan Chase & Co.$337,991$479 ▲0.1%1,4100.1%FinanceCOSTCostco Wholesale$336,271$916 ▼-0.3%3670.1%Retail/WholesaleCGUSCapital Group Core Equity ETF$315,919$15,247 ▲5.1%9,0340.1%ETFOKTAOkta$313,545$130,256 ▼-29.4%3,9790.1%Computer and TechnologySUMSummit Materials$304,6630.0%6,0210.1%ConstructionAVGOBroadcom$300,001$5,332 ▲1.8%1,2940.1%Computer and TechnologyCAPITAL GRP FIXED INCM ETF T$291,788$29,478 ▲11.2%11,3140.1%CORE BOND ETFQCOMQUALCOMM$282,354$1,690 ▲0.6%1,8380.1%Computer and TechnologyORCLOracle$274,789$3,499 ▲1.3%1,6490.1%Computer and TechnologyCSCOCisco Systems$244,624$201,762 ▼-45.2%4,1320.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$228,5710.0%3900.1%FinanceIWYiShares Russell Top 200 Growth ETF$202,332$202,332 ▲New Holding8600.0%ETFHUMAHumacyte$87,618$87,618 ▲New Holding17,3500.0%MedicalBLKBlackRock$0$388,350 ▼-100.0%00.0%FinanceFCNCAFirst Citizens BancShares$0$368,190 ▼-100.0%00.0%FinanceCAPITAL GROUP INTERNATIONAL$0$225,089 ▼-100.0%00.0%SHSLMTLockheed Martin$0$215,118 ▼-100.0%00.0%AerospaceWOODiShares Global Timber & Forestry ETF$0$209,738 ▼-100.0%00.0%ETFCNSLConsolidated Communications$0$117,656 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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