Rather & Kittrell, Inc.

Registered adviser

CIK

1582112

Location

Knoxville, TN

Portfolio Value

Small $694,873,507

Diversification

Highly concentrated

Reports for

DIMENSIONAL FUND ADVISORS LP

Filing Date

Global Rank

#3,060 / 8,814 ▼ 216

Top Industry

Building Materials 28.6%

Period ended 4 months ago

Filed Aug 12, 2026 · 2mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 114885

Roster of Oct 1, 2026

Regulatory AUM

$2,252,296,454

Main clients

Individuals and high net worth (56% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,252,296,454	Individuals and high net worth (56%)
Apr 2025 to Mar 2026	$1,855,203,829	Individuals and high net worth (57%)
Apr 2024 to Mar 2025	$1,491,125,911	Individuals and high net worth (61%)
May 2023 to Mar 2024	$1,204,469,809	Individuals and high net worth (62%)
Apr 2023	$1,204,469,809	Individuals and high net worth (62%)
Apr 2022 to Mar 2023	$1,271,370,168	Individuals and high net worth (60%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.7% of the book (60%+)

Turnover

Low turnover

2.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.6 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 92.4%; sector active share 81.2% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

86.6%

−0.3 pts

Top 5

90.9%

−0.5 pts

Top 10

92.7%

−0.4 pts

HHI

7,514

Highly concentrated−52

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.9%	$624,770,967	56
Basic Materials	3.0%	$20,530,644	3
Technology	2.0%	$14,183,159	9
Financial Services	1.7%	$12,081,266	11
Consumer Cyclical	1.2%	$8,005,838	7
Consumer Defensive	0.6%	$3,985,998	6
Communication Services	0.5%	$3,372,802	4
Energy	0.4%	$2,789,275	4
Industrials	0.2%	$1,492,301	1
Utilities	0.2%	$1,354,372	3
Healthcare	0.2%	$1,261,388	3
Real Estate	0.2%	$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
DFCF	Dimensional Core Fixed Income ETF	+126,690	1,719,977	$72,600,229
DFSD	Dimensional Short-Duration Fixed Income ETF	+97,885	1,429,896	$68,277,534
DFGR	Dimensional Global Real Estate ETF	+83,586	1,193,486	$34,575,289
DFIC	Dimensional International Core Equity 2 ETF	+81,341	2,342,238	$87,271,787
DCOR	Dimensional ETF Trust	+54,641	726,297	$59,541,828
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	+53,164	586,834	$24,209,836
DFNM	Dimensional National Municipal Bond ETF	+44,948	939,121	$45,392,413
DFSV	Dimensional US Small Cap Value ETF	+28,489	719,089	$27,893,462
DISV	Dimensional International Small Cap Value ETF	+23,621	539,288	$21,641,627
SMBK	Smartfinancial Inc.	+21,399	40,631	$1,906,406
VUG	VANGUARD GROWTH INDEX FUND	+12,190	14,628	$1,260,055
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+9,766	100,761	$3,712,035
DFAR	Dimensional US Real Estate ETF	+4,015	1,008,922	$26,393,399
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
DFIV	Dimensional International Value ETF	+798	332,782	$17,976,883
AVGO	Broadcom Inc.	+515	3,185	$1,203,133
AGG	iShares Core U.S. Aggregate Bond ETF	+504	14,154	$0
MO	Altria Group, Inc.	+463	6,874	$494,584
AEM	Agnico Eagle Mines Ltd	+452	2,892	$448,635
META	Meta Platforms, Inc.	+374	1,039	$585,258
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	−16,317	1,123,395	$49,833,802
SCHD	Schwab U.S. Dividend Equity ETF	−13,489	24,872	$788,691
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−9,230	1,021,198	$41,501,486
DFAT	Dimensional U.S. Targeted Value ETF	−2,975	123,490	$8,631,951
PGR	Progressive Corp	−1,946	2,274	$496,755
DFEV	Dimensional Emerging Markets Value ETF	−1,712	30,900	$1,318,410
DFAU	Dimensional US Core Equity Market ETF	−1,335	123,101	$6,363,090
CGCB	Capital Group Fixed Income ETF Trust	−1,179	9,968	$260,962
DFAI	Dimensional International Core Equity Market ETF	−1,003	65,585	$2,705,381
TIP	iShares TIPS Bond ETF	−956	53,781	$0
EMXC	iShares MSCI Emerging Markets ex China ETF	−725	4,195	$429,148
CGUS	Capital Group Core Equity ETF	−709	18,621	$828,262
CGGR	Capital Group Growth ETF	−672	28,817	$1,360,162
PXF	Invesco RAFI Developed Markets ex-U.S. ETF	−568	14,766	$1,116,900
IXUS	iShares Core MSCI Total International Stock ETF	−561	38,000	$0
SO	Southern Co	−505	6,816	$652,359
CGDV	Capital Group Dividend Value ETF	−480	39,607	$1,951,832
DFAE	Dimensional Emerging Core Equity Market ETF	−428	15,289	$614,770
SHY	iShares 1-3 Year Treasury Bond ETF	−427	15,000	$0
IYR	iShares U.S. Real Estate ETF	−397	14,901	$0
VMC	Vulcan Materials CO	−254	6,389	$1,884,818
FREL	Fidelity MSCI Real Estate Index ETF	−133	33,473	$980,758
GDX	VanEck Gold Miners ETF	−126	14,165	$1,068,749
VOO	VANGUARD 500 INDEX FUND	−123	437	$300,135
BLK	BlackRock, Inc.	−87	340	$326,930
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
LMT	Lockheed Martin Corp	378	$228,459
OKTA	Okta, Inc.	2,785	$219,207
CGSD	Capital Group Short Duration Income ETF	7,971	$205,572
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

108 tracked positions · $694,873,507 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 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFIC	Dimensional International Core Equity 2 ETF	Added	2,342,238	+81,341	$87,271,787	+8.6%	16	$25.87	12.56%
DFCF	Dimensional Core Fixed Income ETF	Added	1,719,977	+126,690	$72,600,229	+7.9%	17	$42.04	10.45%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	1,429,896	+97,885	$68,277,534	+7.1%	16	$47.22	9.83%
DCOR	Dimensional ETF Trust	Added	726,297	+54,641	$59,541,828	+23.0%	11	$64.70	8.57%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	1,123,395	-16,317	$49,833,802	+12.5%	19	before history	7.17%
DFNM	Dimensional National Municipal Bond ETF	Added	939,121	+44,948	$45,392,413	+5.9%	16	$47.76	6.53%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Reduced	1,021,198	-9,230	$41,501,486	+16.6%	16	$25.02	5.97%
DFGR	Dimensional Global Real Estate ETF	Added	1,193,486	+83,586	$34,575,289	+17.2%	11	$26.25	4.98%
DFSV	Dimensional US Small Cap Value ETF	Added	719,089	+28,489	$27,893,462	+15.3%	17	$28.48	4.01%
DFAR	Dimensional US Real Estate ETF	Added	1,008,922	+4,015	$26,393,399	+11.1%	17	$21.88	3.80%
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	Added	586,834	+53,164	$24,209,836	+8.7%	17	$41.51	3.48%
DISV	Dimensional International Small Cap Value ETF	Added	539,288	+23,621	$21,641,627	+6.4%	17	$26.19	3.11%
MLM	Martin Marietta Materials Inc Basic Materials	Held	31,554	0	$18,197,191	−2.0%	19	before history	2.62%
DFIV	Dimensional International Value ETF	Added	332,782	+798	$17,976,883	+2.6%	19	before history	2.59%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	123,490	-2,975	$8,631,951	+9.3%	19	before history	1.24%
DFAU	Dimensional US Core Equity Market ETF	Reduced	123,101	-1,335	$6,363,090	+13.3%	17	$29.57	0.92%
AAPL	Apple Inc. Technology	Added	19,126	+923	$5,534,299	+19.8%	19	before history	0.80%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	100,761	+9,766	$3,712,035	+20.1%	15	$24.95	0.53%
NVDA	Nvidia Corp Technology	Added	15,889	+1,430	$3,179,230	+26.1%	13	unpriced	0.46%
TFC	Truist Financial Corp Financial Services	Added	55,833	+246	$2,781,600	+8.9%	19	before history	0.40%
DFAI	Dimensional International Core Equity Market ETF	Reduced	65,585	-1,003	$2,705,381	+4.3%	17	$26.57	0.39%
CGGO	Capital Group Global Growth Equity ETF	Held	61,527	0	$2,604,437	+26.9%	11	$31.38	0.37%
LOW	Lowes Companies Inc Consumer Cyclical	Added	10,180	+13	$2,244,588	−6.6%	19	before history	0.32%
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	Added	39,233	+3	$2,054,632	+33.9%	11	$40.04	0.30%
MSFT	Microsoft Corp Technology	Added	5,476	+904	$2,042,657	+20.7%	19	before history	0.29%
FHN	First Horizon Corp Financial Services	Added	78,096	+1,717	$2,002,381	+15.2%	19	before history	0.29%
CGDV	Capital Group Dividend Value ETF	Reduced	39,607	-480	$1,951,832	+14.5%	10	$36.48	0.28%
SMBK	Smartfinancial Inc. Financial Services	Added	40,631	+21,399	$1,906,406	+153.7%	8	$35.41	0.27%
VMC	Vulcan Materials CO Basic Materials	Reduced	6,389	-254	$1,884,818	+4.2%	11	$259.02	0.27%
PRF	Victory Portfolios II	Held	34,464	0	$1,862,089	+13.7%	19	before history	0.27%
BAC	Bank Of America Corp Financial Services	Added	28,791	+240	$1,640,511	+17.9%	19	before history	0.24%
GOOGL	Alphabet Inc. Communication Services	Added	4,419	+161	$1,579,218	+29.0%	8	$215.85	0.23%
ASTE	Astec Industries Inc Industrials	Held	24,388	0	$1,492,301	+13.7%	3	$45.63	0.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,150	+1,231	$1,465,791	+43.1%	11	$211.90	0.21%
CGXU	Capital Group International Focus Equity ETF	Held	40,406	0	$1,398,855	+17.4%	10	$26.68	0.20%
VDE	VANGUARD ENERGY INDEX FUND	Held	9,255	0	$1,389,453	—	19	before history	0.20%
WMT	Walmart Inc. Consumer Defensive	Added	12,137	+166	$1,374,636	−7.6%	19	before history	0.20%
CGGR	Capital Group Growth ETF	Reduced	28,817	-672	$1,360,162	+14.8%	10	$36.24	0.20%
DFEV	Dimensional Emerging Markets Value ETF	Reduced	30,900	-1,712	$1,318,410	+13.0%	11	$26.40	0.19%
VTV	VANGUARD VALUE INDEX FUND	Reduced	5,960	-12	$1,298,862	—	19	before history	0.19%
CVX	Chevron Corp Energy	Added	7,734	+2,058	$1,281,987	+9.2%	19	before history	0.18%
VUG	VANGUARD GROWTH INDEX FUND	Added	14,628	+12,190	$1,260,055	—	19	before history	0.18%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,423	+71	$1,207,223	+9.5%	19	before history	0.17%
AVGO	Broadcom Inc. Technology	Added	3,185	+515	$1,203,133	+45.6%	8	unpriced	0.17%
PXF	Invesco RAFI Developed Markets ex-U.S. ETF	Reduced	14,766	-568	$1,116,900	+4.2%	19	before history	0.16%
GDX	VanEck Gold Miners ETF	Reduced	14,165	-126	$1,068,749	−18.5%	19	before history	0.15%
XOM	ExxonMobil Holdings Corp Energy	Added	7,814	+216	$1,068,330	−17.1%	19	before history	0.15%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Held	8,133	0	$1,045,497	+39.3%	3	$92.38	0.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,074	-1	$1,037,808	+4.4%	13	$441.32	0.15%
FREL	Fidelity MSCI Real Estate Index ETF	Reduced	33,473	-133	$980,758	+8.5%	19	before history	0.14%

Showing the top 50 of 108 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.