Rather & Kittrell, Inc.
109 holdingsFiling period: 2026-06-30Current AUM: $708.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional ETF Trust | 2.34M | $87.3M | $87.8M | 12.39% | +81.3K | 2026-06-30 |
| 2 | DFCF | Dimensional ETF Trust | 1.72M | $72.6M | $70.0M | 9.88% | +126.7K | 2026-06-30 |
| 3 | DFSD | Dimensional ETF Trust | 1.43M | $68.3M | $66.8M | 9.43% | +97.9K | 2026-06-30 |
| 4 | DCOR | Dimensional ETF Trust | 726.3K | $59.5M | $60.9M | 8.60% | +54.6K | 2026-06-30 |
| 5 | DFAC | Dimensional ETF Trust | 1.12M | $49.8M | $50.6M | 7.14% | -16,317 | 2026-06-30 |
| 6 | DFNM | Dimensional ETF Trust | 939.1K | $45.4M | $44.2M | 6.24% | +44.9K | 2026-06-30 |
| 7 | DFEM | Dimensional ETF Trust | 1.02M | $41.5M | $37.8M | 5.33% | -9,230 | 2026-06-30 |
| 8 | DFGR | Dimensional ETF Trust | 1.19M | $34.6M | $33.3M | 4.70% | +83.6K | 2026-06-30 |
| 9 | DFSV | Dimensional ETF Trust | 719.1K | $27.9M | $28.0M | 3.96% | +28.5K | 2026-06-30 |
| 10 | DFAR | Dimensional ETF Trust | 1.01M | $26.4M | $25.5M | 3.60% | +4.0K | 2026-06-30 |
| 11 | DFIP | Dimensional ETF Trust | 586.8K | $24.2M | $23.4M | 3.30% | +53.2K | 2026-06-30 |
| 12 | DISV | Dimensional ETF Trust | 539.3K | $21.6M | $22.9M | 3.23% | +23.6K | 2026-06-30 |
| 13 | MLM | Martin Marietta Matls Inc | 31.6K | $18.2M | $15.9M | 2.24% | -- | 2026-06-30 |
| 14 | DFIV | Dimensional ETF Trust | 332.8K | $18.0M | $18.7M | 2.64% | +798 | 2026-06-30 |
| 15 | DFAT | Dimensional ETF Trust | 123.5K | $8.6M | $8.6M | 1.21% | -2,975 | 2026-06-30 |
| 16 | DFAU | Dimensional ETF Trust | 123.1K | $6.4M | $6.5M | 0.92% | -1,335 | 2026-06-30 |
| 17 | TIP | iShares TR | 53.8K | $5.9M | $5.7M | 0.81% | -956 | 2026-06-30 |
| 18 | AAPL | Apple Inc | 19.1K | $5.5M | $6.6M | 0.93% | +923 | 2026-06-30 |
| 19 | ITOT | iShares TR | 24.3K | $4.0M | $4.0M | 0.57% | +73 | 2026-06-30 |
| 20 | DFAX | Dimensional ETF Trust | 100.8K | $3.7M | $3.6M | 0.51% | +9.8K | 2026-06-30 |
| 21 | IXUS | iShares TR | 38.0K | $3.6M | $3.5M | 0.50% | -561 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 15.9K | $3.2M | $3.4M | 0.48% | +1.4K | 2026-06-30 |
| 23 | TFC | Truist Finl Corp | 55.8K | $2.8M | $2.7M | 0.39% | +246 | 2026-06-30 |
| 24 | DFAI | Dimensional ETF Trust | 65.6K | $2.7M | $2.7M | 0.38% | -1,003 | 2026-06-30 |
| 25 | CGGO | Capital Group Gbl Growth Eqt | 61.5K | $2.6M | $2.3M | 0.33% | -- | 2026-06-30 |
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