Q2 2026 13F · SEC CIK 1582112

Rather & Kittrell, Inc.

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $715.6M
Reported positions: 108
Top holdings a year, 3 yrs: +11.3%
Assets under management: $2.3B

Rather & Kittrell, Inc. is a wealth manager that reported 108 positions worth $715.6M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Dimensional ETF Trust (DFIC, 12.2%), Dimensional ETF Trust (DFCF, 10.1%), Dimensional Short-Duration Fixed Income (DFSD, 9.5%). A portfolio copying its top holdings returned 11.3% a year over the last 3 years, against 20.4% for the S&P 500.

Rather & Kittrell, Inc. holdings largest 50 of 108 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rather & Kittrell, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFICDimensional ETF Trust	12.2%	12.4%	2,342,238	+3.6%	$87.3M
DFCFDimensional ETF Trust	10.1%	10.4%	1,719,977	+8.0%	$72.6M
DFSDDimensional Short-Duration Fixed Income	9.5%	9.8%	1,429,896	+7.3%	$68.3M
DCORDimensional US Core Equity 1 ETF	8.3%	7.5%	726,297	+8.1%	$59.5M
DFACDimensional ETF Trust	7.0%	6.8%	1,123,395	-1.4%	$49.8M
DFNMDimensional ETF Trust	6.3%	6.6%	939,121	+5.0%	$45.4M
DFEMDimensional ETF Trust	5.8%	5.5%	1,021,198	-0.9%	$41.5M
DFGRDimensional ETF Trust	4.8%	4.6%	1,193,486	+7.5%	$34.6M
DFSVDimensional US Small Cap	3.9%	3.7%	719,089	+4.1%	$27.9M
DFARDimensional US Real	3.7%	3.7%	1,008,922	+0.4%	$26.4M
DFIPDimensional ETF Trust	3.4%	3.4%	586,834	+10.0%	$24.2M
DISVDimensional ETF Trust	3.0%	3.1%	539,288	+4.6%	$21.6M
MLMMartin Marietta Matls Inc	2.5%	2.9%	31,554	+0.0%	$18.2M
DFIVDimensional ETF Trust	2.5%	2.7%	332,782	+0.2%	$18.0M
DFATDimensional ETF Trust	1.2%	1.2%	123,490	-2.4%	$8.6M
DFAUDimensional ETF Trust	0.9%	0.9%	123,101	-1.1%	$6.4M
TIPIshares Tr	0.8%	0.9%	53,781	-1.7%	$5.9M
AAPLApple Inc	0.8%	0.7%	19,126	+5.1%	$5.5M
ITOTIshares Tr	0.6%	0.5%	24,280	+0.3%	$4.0M
DFAXDimensional ETF Trust	0.5%	0.5%	100,761	+10.7%	$3.7M
IXUSIshares Tr	0.5%	0.5%	38,000	-1.5%	$3.6M
NVDANvidia Corporation	0.4%	0.4%	15,889	+9.9%	$3.2M
TFCTruist Finl Corp	0.4%	0.4%	55,833	+0.4%	$2.8M
DFAIDimensional ETF Trust	0.4%	0.4%	65,585	-1.5%	$2.7M
CGGOCapital Group Gbl Growth Eqt	0.4%	0.3%	61,527	+0.0%	$2.6M
LOWLowes Cos Inc	0.3%	0.4%	10,180	+0.1%	$2.2M
HGVHilton Grand Vacations Inc	0.3%	0.2%	39,233	+0.0%	$2.1M
MSFTMicrosoft Corp	0.3%	0.3%	5,476	+19.8%	$2.0M
FHNFirst Horizon Corporation	0.3%	0.3%	78,096	+2.2%	$2.0M
CGDVCapital Group Dividend Value	0.3%	0.3%	39,607	-1.2%	$2.0M
SMBKSmartfinancial Inc	0.3%	—	40,631	—	$1.9M
VMCVulcan Matls Co	0.3%	0.3%	6,389	-3.8%	$1.9M
PRFInvesco Exchange Traded Fd T	0.3%	0.3%	34,464	+0.0%	$1.9M
BACBank of Amer Corp	0.2%	0.2%	28,791	+0.8%	$1.6M
GOOGLAlphabet Inc	0.2%	0.2%	4,419	+3.8%	$1.6M
IYRIshares Tr	0.2%	0.2%	14,901	-2.6%	$1.5M
ASTEAstec Inds Inc	0.2%	0.2%	24,388	+0.0%	$1.5M
AMZNAmazon Com Inc	0.2%	—	6,150	—	$1.5M
IVVIshares Tr	0.2%	0.2%	1,897	+0.0%	$1.4M
AGGIshares Tr	0.2%	0.2%	14,154	+3.7%	$1.4M
CGXUCapital Group Intl Focus Eqt	0.2%	0.2%	40,406	+0.0%	$1.4M
VDEVanguard World Fd	0.2%	0.2%	9,255	+0.0%	$1.4M
WMTWalmart Inc	0.2%	0.2%	12,137	+1.4%	$1.4M
CGGRCapital Group Growth ETF	0.2%	0.2%	28,817	-2.3%	$1.4M
DFEVDimensional ETF Trust	0.2%	0.2%	30,900	-5.2%	$1.3M
VTVVanguard Index Fds	0.2%	0.2%	5,960	-0.2%	$1.3M
CVXChevron Corporation	0.2%	0.2%	7,734	+36.3%	$1.3M
VUGVanguard Index Fds	0.2%	—	14,628	—	$1.3M
SHYIshares Tr	0.2%	0.2%	15,000	-2.8%	$1.2M
HDHome Depot Inc	0.2%	0.2%	3,423	+2.1%	$1.2M

What Rather & Kittrell, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CVX Chevron Corporation+36.3% shares
MSFT Microsoft Corp+19.8% shares
DFAX Dimensional ETF Trust+10.7% shares
DFIP Dimensional ETF Trust+10.0% shares
NVDA Nvidia Corporation+9.9% shares
DCOR Dimensional US Core Equity 1 ETF+8.1% shares
DFCF Dimensional ETF Trust+8.0% shares
DFGR Dimensional ETF Trust+7.5% shares

Reduced

DFEV Dimensional ETF Trust-5.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.9% /yr; S&P 500 +20.1%
3 years: +11.3% /yr; S&P 500 +20.4%
5 years: +9.4% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$715.6M	108
Q1 2026	$647.9M	113
Q4 2025	$621.1M	106
Q3 2025	$571.2M	98
Q2 2025	$505.0M	90
Q1 2025	$461.1M	85
Q4 2024	$425.4M	81
Q3 2024	$408.2M	84
Q2 2024	$363.4M	82
Q1 2024	$334.4M	82
Q4 2023	$286.6M	71
Q3 2023	$248.0M	61

Questions about Rather & Kittrell, Inc.'s portfolio

What stocks does Rather & Kittrell, Inc. own?

Rather & Kittrell, Inc.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 108 positions worth $715.6M. The largest are Dimensional ETF Trust (DFIC) at 12.2%, Dimensional ETF Trust (DFCF) at 10.1%, Dimensional Short-Duration Fixed Income (DFSD) at 9.5%, Dimensional US Core Equity 1 ETF (DCOR) at 8.3% and Dimensional ETF Trust (DFAC) at 7.0%.

What did Rather & Kittrell, Inc. buy last quarter?

In Q2 2026, Rather & Kittrell, Inc. added Chevron Corporation (CVX) (+36.3% shares), Microsoft Corp (MSFT) (+19.8% shares) and Dimensional ETF Trust (DFAX) (+10.7% shares), compared with its Q1 2026 filing.

What did Rather & Kittrell, Inc. sell last quarter?

In Q2 2026, Rather & Kittrell, Inc. cut from its top 50 Vaneck ETF Trust (GDX), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Schwab Strategic Tr (SCHD) and Dimensional ETF Trust (DFEV) (-5.2% shares), compared with its Q1 2026 filing.

How has Rather & Kittrell, Inc.'s portfolio performed?

A portfolio copying Rather & Kittrell, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.9% against +20.1%. Over 5 years: +9.4% a year against +16.8%.

When is Rather & Kittrell, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Rather & Kittrell, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Rather & Kittrell, Inc. manage?

Rather & Kittrell, Inc. reported $2.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $715.6M.