Rather & Kittrell, Inc.

CIK

1582112

Location

Knoxville, TN

Portfolio Value

Small $139,900,751

Diversification

Moderately concentrated

Reports for

DIMENSIONAL FUND ADVISORS LP

Filing Date

Global Rank

#5,209 / 8,517 ▲ 363

Top Industry

Building Materials 28.6%

3Y Alpha vs SPY

+0.4%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+77.2%

SPY

+75.3%

Annualised alpha

+0.4%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

42.6%

+2.3 pts

Top 5

63.8%

+0.1 pts

Top 10

71.8%

+0.0 pts

HHI

2,041

Moderately concentrated+125

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.9%	$69,798,211	11
Basic Materials	14.7%	$20,530,644	3
Technology	10.1%	$14,183,159	9
Financial Services	8.6%	$12,081,266	11
Consumer Cyclical	5.7%	$8,005,838	7
Consumer Defensive	2.8%	$3,985,998	6
Communication Services	2.4%	$3,372,802	3
Energy	2.0%	$2,789,275	4
Industrials	1.1%	$1,492,301	1
Utilities	1.0%	$1,354,372	3
Healthcare	0.9%	$1,261,388	3
Real Estate	0.7%	$1,045,497	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+54,641	726,297	$59,541,828
SMBK	Smartfinancial Inc.	+21,399	40,631	$1,906,406
CVX	Chevron Corp	+2,058	7,734	$1,281,987
FHN	First Horizon Corp	+1,717	78,096	$2,002,381
NVDA	Nvidia Corp	+1,430	15,889	$3,179,230
AMZN	Amazon Com Inc	+1,231	6,150	$1,465,791
AAPL	Apple Inc.	+923	19,126	$5,534,299
MSFT	Microsoft Corp	+904	5,476	$2,042,657
AVGO	Broadcom Inc.	+515	3,185	$1,203,133
MO	Altria Group, Inc.	+463	6,874	$494,584
AEM	Agnico Eagle Mines Ltd	+452	2,892	$448,635
GOOGL	Alphabet Inc.	+431	6,522	$2,322,270
META	Meta Platforms, Inc.	+374	1,039	$585,258
ORCL	Oracle Corp	+350	2,083	$305,263
TSLA	Tesla, Inc.	+263	954	$401,252
TFC	Truist Financial Corp	+246	55,833	$2,781,600
BAC	Bank Of America Corp /De/	+240	28,791	$1,640,511
KO	Coca Cola Co	+239	4,752	$386,195
CSCO	Cisco Systems, Inc.	+223	5,202	$611,026
XOM	ExxonMobil Holdings Corp	+216	7,814	$1,068,330
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+204	1,366	$652,360
JPM	Jpmorgan Chase & Co	+192	2,039	$667,425
QCOM	Qualcomm Inc/De	+182	2,211	$408,570
WMT	Walmart Inc.	+166	12,137	$1,374,636
FBTC	Fidelity Wise Origin Bitcoin Fund	+153	4,952	$252,799
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
PGR	Progressive Corp/Oh/	−1,946	2,274	$496,755
CGCB	Capital Group Core Bond ETF	−1,179	9,968	$260,962
CGUS	Capital Group Core Equity ETF	−709	18,621	$828,262
CGGR	Capital Group Growth ETF	−672	28,817	$1,360,162
SO	Southern Co	−505	6,816	$652,359
CGDV	Capital Group Dividend Value ETF	−480	39,607	$1,951,832
VMC	Vulcan Materials CO	−254	6,389	$1,884,818
BLK	BlackRock, Inc.	−87	340	$326,930
SPY	Spdr S&P 500 ETF Trust	−81	581	$433,873
MCD	Mcdonalds Corp	−46	1,567	$423,575
IBM	International Business Machines Corp	−35	877	$246,621
KMB	Kimberly Clark Corp	−8	4,475	$491,220
LLY	ELI LILLY & Co	−7	352	$422,199
UCB	United Community Banks Inc	−6	18,763	$658,393
QQQ	Invesco Qqq Trust, Series 1	−2	1,189	$875,579
BRK-B	Berkshire Hathaway Inc	−1	2,074	$1,037,808
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CGXU	Capital Group International Focus Equity ETF	40,406	$1,398,855
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
LMT	Lockheed Martin Corp	378	$228,459
OKTA	Okta, Inc.	2,785	$219,207
WM	Waste Management Inc	883	$202,904
EQT	EQT Corp	3,184	$202,629
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $139,900,751 total · filing declares 108 positions · $715,622,411 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	726,297	+54,641	$59,541,828	+23.0%	42.56%
MLM	Martin Marietta Materials Inc Basic Materials	Held	31,554	0	$18,197,191	−2.0%	13.01%
AAPL	Apple Inc. Technology	Added	19,126	+923	$5,534,299	+19.8%	3.96%
NVDA	Nvidia Corp Technology	Added	15,889	+1,430	$3,179,230	+26.1%	2.27%
TFC	Truist Financial Corp Financial Services	Added	55,833	+246	$2,781,600	+8.9%	1.99%
CGGO	Capital Group Global Growth Equity ETF	Held	61,527	0	$2,604,437	+26.9%	1.86%
GOOGL	Alphabet Inc. Communication Services	Added	6,522	+431	$2,322,270	+32.7%	1.66%
LOW	Lowes Companies Inc Consumer Cyclical	Added	10,180	+13	$2,244,588	−6.6%	1.60%
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	Added	39,233	+3	$2,054,632	+33.9%	1.47%
MSFT	Microsoft Corp Technology	Added	5,476	+904	$2,042,657	+20.7%	1.46%
FHN	First Horizon Corp Financial Services	Added	78,096	+1,717	$2,002,381	+15.2%	1.43%
CGDV	Capital Group Dividend Value ETF	Reduced	39,607	-480	$1,951,832	+14.5%	1.40%
SMBK	Smartfinancial Inc. Financial Services	Added	40,631	+21,399	$1,906,406	+153.7%	1.36%
VMC	Vulcan Materials CO Basic Materials	Reduced	6,389	-254	$1,884,818	+4.2%	1.35%
BAC	Bank Of America Corp /De/ Financial Services	Added	28,791	+240	$1,640,511	+17.9%	1.17%
ASTE	Astec Industries Inc Industrials	Held	24,388	0	$1,492,301	+13.7%	1.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,150	+1,231	$1,465,791	+43.1%	1.05%
CGXU	Capital Group International Focus Equity ETF	NEW	40,406	NEW	$1,398,855	NEW	1.00%
WMT	Walmart Inc. Consumer Defensive	Added	12,137	+166	$1,374,636	−7.6%	0.98%
CGGR	Capital Group Growth ETF	Reduced	28,817	-672	$1,360,162	+14.8%	0.97%
CVX	Chevron Corp Energy	Added	7,734	+2,058	$1,281,987	+9.2%	0.92%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,423	+71	$1,207,223	+9.5%	0.86%
AVGO	Broadcom Inc. Technology	Added	3,185	+515	$1,203,133	+45.6%	0.86%
XOM	ExxonMobil Holdings Corp Energy	Added	7,814	+216	$1,068,330	−17.1%	0.76%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Held	8,133	0	$1,045,497	+39.3%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,074	-1	$1,037,808	+4.4%	0.74%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,189	-2	$875,579	+27.4%	0.63%
CGUS	Capital Group Core Equity ETF	Reduced	18,621	-709	$828,262	+11.5%	0.59%
JNJ	Johnson & Johnson Healthcare	Added	3,251	+35	$825,656	+5.0%	0.59%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,348	+20	$786,596	+9.9%	0.56%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,039	+192	$667,425	+22.8%	0.48%
UCB	United Community Banks Inc Financial Services	Reduced	18,763	-6	$658,393	+11.4%	0.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,366	+204	$652,360	+66.1%	0.47%
SO	Southern Co Utilities	Reduced	6,816	-505	$652,359	−7.7%	0.47%
CSCO	Cisco Systems, Inc. Technology	Added	5,202	+223	$611,026	+58.2%	0.44%
META	Meta Platforms, Inc. Communication Services	Added	1,039	+374	$585,258	+53.8%	0.42%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	2,274	-1,946	$496,755	−40.6%	0.36%
MO	Altria Group, Inc. Consumer Defensive	Added	6,874	+463	$494,584	+16.9%	0.35%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	4,475	-8	$491,220	+13.6%	0.35%
NEE	Nextera Energy Inc Utilities	Added	5,525	+114	$484,929	−3.5%	0.35%
VZ	Verizon Communications Inc Communication Services	Added	10,989	+149	$465,274	−14.5%	0.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	484	+9	$452,767	−4.3%	0.32%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	2,892	+452	$448,635	−9.4%	0.32%
SPY	Spdr S&P 500 ETF Trust	Reduced	581	-81	$433,873	+0.8%	0.31%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,567	-46	$423,575	−15.5%	0.30%
LLY	ELI LILLY & Co Healthcare	Reduced	352	-7	$422,199	+27.9%	0.30%
QCOM	Qualcomm Inc/De Technology	Added	2,211	+182	$408,570	+56.4%	0.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	954	+263	$401,252	+56.2%	0.29%
KO	Coca Cola Co Consumer Defensive	Added	4,752	+239	$386,195	+12.5%	0.28%
BLK	BlackRock, Inc. Financial Services	Reduced	340	-87	$326,930	−20.4%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.