Rather & Kittrell, Inc.
114 holdingsFiling period: 2026-03-31Current AUM: $690.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | 2.26M | $80.3M | $86.1M | 12.48% | +31.5K | 2026-03-31 |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 1.59M | $67.3M | $66.1M | 9.58% | +119.9K | 2026-03-31 |
| 3 | DFSD | DIMENSIONAL ETF TRUST | 1.33M | $63.8M | $63.0M | 9.13% | +100.3K | 2026-03-31 |
| 4 | DCOR | DIMENSIONAL ETF TRUST | 671.7K | $48.4M | $55.4M | 8.03% | +56.5K | 2026-03-31 |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 1.14M | $44.3M | $50.7M | 7.35% | -17,832 | 2026-03-31 |
| 6 | DFNM | DIMENSIONAL ETF TRUST | 894.2K | $42.9M | $42.6M | 6.17% | +57.2K | 2026-03-31 |
| 7 | DFEM | DIMENSIONAL ETF TRUST | 1.03M | $35.6M | $38.8M | 5.63% | +6.2K | 2026-03-31 |
| 8 | DFGR | DIMENSIONAL ETF TRUST | 1.11M | $29.5M | $33.1M | 4.79% | +80.2K | 2026-03-31 |
| 9 | DFSV | DIMENSIONAL ETF TRUST | 690.6K | $24.2M | $27.4M | 3.97% | +9.4K | 2026-03-31 |
| 10 | DFAR | DIMENSIONAL ETF TRUST | 1.00M | $23.8M | $26.9M | 3.90% | -4,787 | 2026-03-31 |
| 11 | DFIP | DIMENSIONAL ETF TRUST | 533.7K | $22.3M | $21.6M | 3.13% | +28.2K | 2026-03-31 |
| 12 | DISV | DIMENSIONAL ETF TRUST | 515.7K | $20.3M | $21.8M | 3.16% | +4.8K | 2026-03-31 |
| 13 | MLM | MARTIN MARIETTA MATLS INC | 31.6K | $18.6M | $16.6M | 2.40% | +6 | 2026-03-31 |
| 14 | DFIV | DIMENSIONAL ETF TRUST | 332.0K | $17.5M | $19.0M | 2.76% | -3,887 | 2026-03-31 |
| 15 | DFAT | DIMENSIONAL ETF TRUST | 126.5K | $7.9M | $8.9M | 1.30% | -1,785 | 2026-03-31 |
| 16 | TIP | ISHARES TR | 54.7K | $6.0M | $5.9M | 0.85% | +1.5K | 2026-03-31 |
| 17 | DFAU | DIMENSIONAL ETF TRUST | 124.4K | $5.6M | $6.4M | 0.93% | +4.3K | 2026-03-31 |
| 18 | AAPL | APPLE INC | 18.2K | $4.6M | $5.6M | 0.81% | +2.7K | 2026-03-31 |
| 19 | ITOT | ISHARES TR | 24.2K | $3.4M | $4.0M | 0.57% | -28 | 2026-03-31 |
| 20 | IXUS | ISHARES TR | 38.6K | $3.3M | $3.6M | 0.53% | -265 | 2026-03-31 |
| 21 | DFAX | DIMENSIONAL ETF TRUST | 91.0K | $3.1M | $3.3M | 0.48% | -18,819 | 2026-03-31 |
| 22 | DFAI | DIMENSIONAL ETF TRUST | 66.6K | $2.6M | $2.8M | 0.41% | -1,041 | 2026-03-31 |
| 23 | TFC | TRUIST FINL CORP | 55.6K | $2.6M | $2.9M | 0.42% | +29 | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 14.5K | $2.5M | $2.9M | 0.42% | +2.0K | 2026-03-31 |
| 25 | LOW | LOWES COS INC | 10.2K | $2.4M | $2.1M | 0.31% | -212 | 2026-03-31 |
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