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Rather & Kittrell, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $739,682,496
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $90,749,374
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $73,663,709
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $72,546,344
- DFA INVT DIMENSIONS GROUP IN · U.S. CORE EQTY 1 · 25239Y220 · shares: $63,599,123
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $49,325,523
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $43,943,003
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $42,024,415
- DIMENSIONAL ETF TRUST · GLOBAL REAL EST · 25434V658 · shares: $34,629,196
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $27,714,557
- DIMENSIONAL ETF TRUST · INFLATION PROTE · 25434V856 · shares: $24,856,690
Reported holdings
133 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 2,412,905 shares | $90,749,374 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 1,836,084 shares | $73,663,709 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 1,561,077 shares | $72,546,344 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 769,406 shares | $63,599,123 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,109,686 shares | $49,325,523 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 954,660 shares | $43,943,003 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 1,058,016 shares | $42,024,415 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 1,280,192 shares | $34,629,196 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 739,647 shares | $27,714,557 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 636,372 shares | $24,856,690 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 1,022,433 shares | $24,701,989 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 554,958 shares | $24,024,138 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 328,588 shares | $18,354,926 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 31,565 shares | $15,145,354 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 120,931 shares | $8,034,678 |
| APPLE INC | COM | 037833100 | — | 20,522 shares | $6,834,071 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 124,457 shares | $6,516,569 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 55,461 shares | $5,770,188 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 125,420 shares | $4,643,048 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 23,974 shares | $3,986,397 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,067 shares | $3,897,661 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 37,602 shares | $3,571,814 |
| MICROSOFT CORP | COM | 594918104 | — | 6,067 shares | $3,111,715 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 64,784 shares | $2,684,001 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 55,842 shares | $2,585,485 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 61,527 shares | $2,447,544 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 40,645 shares | $2,014,779 |
| LOWES COS INC | COM | 548661107 | — | 10,178 shares | $1,875,704 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,402 shares | $1,839,572 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 78,125 shares | $1,798,438 |
| BANK OF AMER CORP | COM | 060505104 | — | 31,921 shares | $1,737,435 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,442 shares | $1,713,857 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 31,400 shares | $1,709,102 |
| AMAZON COM INC | COM | 023135106 | — | 6,301 shares | $1,569,894 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,632 shares | $1,558,611 |
| VULCAN MATLS CO | COM | 929160109 | — | 6,358 shares | $1,555,331 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 8,850 shares | $1,523,616 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 21,240 shares | $1,499,756 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 15,249 shares | $1,441,640 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 20,456 shares | $1,435,014 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 14,728 shares | $1,399,730 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 40,406 shares | $1,385,522 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,012 shares | $1,380,606 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 28,787 shares | $1,365,367 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 39,240 shares | $1,360,058 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 14,707 shares | $1,325,248 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,105 shares | $1,319,089 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 14,865 shares | $1,305,176 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,874 shares | $1,269,254 |
| WALMART INC | COM | 931142103 | — | 11,963 shares | $1,243,195 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 29,263 shares | $1,240,733 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 15,000 shares | $1,218,000 |
| BROADCOM INC | COM | 11135F101 | — | 3,195 shares | $1,121,956 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 14,575 shares | $1,111,052 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,360 shares | $1,006,087 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,406 shares | $985,710 |
| ASTEC INDS INC | COM | 046224101 | — | 24,388 shares | $981,373 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 8,133 shares | $972,137 |
| HOME DEPOT INC | COM | 437076102 | — | 3,378 shares | $961,068 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 19,512 shares | $953,161 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 16,925 shares | $930,875 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 33,187 shares | $902,023 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 7,895 shares | $886,135 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,292 shares | $871,564 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 17,821 shares | $842,042 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 9,382 shares | $840,897 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,367 shares | $833,225 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 18,621 shares | $828,634 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 24,722 shares | $804,207 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 680 shares | $724,403 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,405 shares | $714,513 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,115 shares | $699,554 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,516 shares | $691,589 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,003 shares | $682,527 |
| META PLATFORMS INC | CL A | 30303M102 | — | 935 shares | $678,296 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 11,365 shares | $674,058 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 3,956 shares | $628,074 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 18,773 shares | $626,080 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 15,425 shares | $606,357 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 16,392 shares | $593,882 |
| SOUTHERN CO | COM | 842587107 | — | 6,742 shares | $558,878 |
| CISCO SYS INC | COM | 17275R102 | — | 5,184 shares | $557,941 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,011 shares | $551,826 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,194 shares | $513,469 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,292 shares | $475,155 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,901 shares | $464,731 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,614 shares | $459,167 |
| COCA COLA CO | COM | 191216100 | — | 5,300 shares | $456,259 |
| ELI LILLY & CO | COM | 532457108 | — | 387 shares | $447,314 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 727 shares | $445,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 581 shares | $443,088 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,520 shares | $440,384 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 483 shares | $439,809 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,829 shares | $439,202 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,879 shares | $428,938 |
| QUALCOMM INC | COM | 747525103 | — | 2,264 shares | $416,710 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,195 shares | $415,641 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,382 shares | $407,621 |
| HOME BANCSHARES INC | COM | 436893200 | — | 14,247 shares | $401,480 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2,800 shares | $377,132 |