The Analysis of Rather & Kittrell, Inc.'s Holdings


Currently, Rather & Kittrell, Inc. holds 98 types of securities in its portfolio with a total value $571.2M. In the most recent quarter, they have increased their positions in DFCF (+143.1K shares, valued at $6.1M), DCOR (+72.5K shares, valued at $5.2M), DFSD (+96.3K shares, valued at $4.6M); decreased their positions in IXUS (-7.1K shares, valued at $586.4K), ITOT (-4.0K shares, valued at $578.7K), DFNM (-11.1K shares, valued at $531.4K); initiated new positions in VTWO (+7.9K shares, valued at $772.3K), QQQ (+1.2K shares, valued at $713.8K), SO (+7.2K shares, valued at $680.5K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
DFIC DIMENSIONAL ETF TRUST2.1M shares7.07%2025-09-302025-10-28history
DFCF DIMENSIONAL ETF TRUST1.3M shares12.31%2025-09-302025-10-28history
DFSD DIMENSIONAL ETF TRUST1.1M shares10.04%2025-09-302025-10-28history
DFAC DIMENSIONAL ETF TRUST1.2M shares1.49%2025-09-302025-10-28history
DCOR DIMENSIONAL ETF TRUST549.2K shares15.21%2025-09-302025-10-28history
DFNM DIMENSIONAL ETF TRUST771.7K shares-1.41%2025-09-302025-10-28history
DFEM DIMENSIONAL ETF TRUST989.6K shares6.94%2025-09-302025-10-28history
DFGR DIMENSIONAL ETF TRUST861.8K shares16.82%2025-09-302025-10-28history
Sponsored
DFAR DIMENSIONAL ETF TRUST913.8K shares5.67%2025-09-302025-10-28history
DFSV DIMENSIONAL ETF TRUST647.6K shares11.06%2025-09-302025-10-28history
MLM MARTIN MARIETTA MATLS INC31.5K shares0.04%2025-09-302025-10-28history
DFIP DIMENSIONAL ETF TRUST444.4K shares6.48%2025-09-302025-10-28history
DISV DIMENSIONAL ETF TRUST499.9K shares6.17%2025-09-302025-10-28history
DFIV DIMENSIONAL ETF TRUST345.5K shares-1.80%2025-09-302025-10-28history
DFAT DIMENSIONAL ETF TRUST130.0K shares0.05%2025-09-302025-10-28history
TIP ISHARES TR52.7K shares-2.51%2025-09-302025-10-28history
Sponsored
DFAU DIMENSIONAL ETF TRUST118.5K shares0.15%2025-09-302025-10-28history
AAPL APPLE INC14.4K shares22.67%2025-09-302025-10-28history
ITOT ISHARES TR24.5K shares-13.96%2025-09-302025-10-28history
DFAX DIMENSIONAL ETF TRUST110.7K shares-1.21%2025-09-302025-10-28history
IXUS ISHARES TR39.0K shares-15.40%2025-09-302025-10-28history
GDX VANECK ETF TRUST37.9K shares1.28%2025-09-302025-10-28history
LOW LOWES COS INC10.3K shares0.91%2025-09-302025-10-28history
TFC TRUIST FINL CORP55.9K shares0.87%2025-09-302025-10-28history
Sponsored
DFAI DIMENSIONAL ETF TRUST64.2K shares6.12%2025-09-302025-10-28history
VMC VULCAN MATLS CO7.5K shares0.25%2025-09-302025-10-28history
MSFT MICROSOFT CORP4.4K shares29.40%2025-09-302025-10-28history
CGGO CAPITAL GROUP GBL GROWTH EQT61.5K shares412.17%2025-09-302025-10-28history
HGV HILTON GRAND VACATIONS INC46.4K shares0.01%2025-09-302025-10-28history
NVDA NVIDIA CORPORATION9.9K shares49.25%2025-09-302025-10-28history
FHN FIRST HORIZON CORPORATION76.1K shares-0.01%2025-09-302025-10-28history
CGDV CAPITAL GROUP DIVIDEND VALUE40.1K shares100.67%2025-09-302025-10-28history
Sponsored
PRF INVESCO EXCHANGE TRADED FD T35.2K shares-0.62%2025-09-302025-10-28history
IYR ISHARES TR15.2K shares-8.89%2025-09-302025-10-28history
PGR PROGRESSIVE CORP5.6K shares1.33%2025-09-302025-10-28history
AGG ISHARES TR13.8K shares-24.11%2025-09-302025-10-28history
BAC BANK AMERICA CORP26.7K shares3.73%2025-09-302025-10-28history
HD HOME DEPOT INC3.3K shares28.30%2025-09-302025-10-28history
CGGR CAPITAL GROUP GROWTH ETF29.5K shares47.73%2025-09-302025-10-28history
IVV ISHARES TR1.9K shares7.63%2025-09-302025-10-28history
Sponsored
SHY ISHARES TR15.2K shares-0.76%2025-09-302025-10-28history
CGXU CAPITAL GROUP INTL FOCUS EQT40.4K shares139.80%2025-09-302025-10-28history
WMT WALMART INC11.5K shares6.26%2025-09-302025-10-28history
VUG VANGUARD INDEX FDS2.5K shares-0.16%2025-09-302025-10-28history
VDE VANGUARD WORLD FD9.3K shares-0.08%2025-09-302025-10-28history
VTV VANGUARD INDEX FDS5.9K shares-0.08%2025-09-302025-10-28history
SCHD SCHWAB STRATEGIC TR38.4K shares0.00%2025-09-302025-10-28history
DFEV DIMENSIONAL ETF TRUST31.3K shares11.57%2025-09-302025-10-28history
Sponsored
PXF INVESCO EXCH TRADED FD TR II15.7K shares-4.02%2025-09-302025-10-28history
FREL FIDELITY COVINGTON TRUST32.3K shares0.03%2025-09-302025-10-28history
CVX CHEVRON CORP NEW5.8K shares6.38%2025-09-302025-10-28history
BRK.B BERKSHIRE HATHAWAY INC DEL1.7K shares120.34%2025-09-302025-10-28history
XOM EXXON MOBIL CORP7.3K shares10.74%2025-09-302025-10-28history
ISTB ISHARES TR16.7K shares-31.21%2025-09-302025-10-28history
GOOGL ALPHABET INC3.2K shares37.89%2025-09-302025-10-28history
VTWO VANGUARD SCOTTSDALE FDS7.9K sharesnew addition2025-09-302025-10-28history
Sponsored
CGUS CAPITAL GROUP CORE EQUITY ET19.3K shares92.07%2025-09-302025-10-28history
AVGO BROADCOM INC2.3K shares71.50%2025-09-302025-10-28history
DFUV DIMENSIONAL ETF TRUST16.9K shares0.00%2025-09-302025-10-28history
QQQ INVESCO QQQ TR1.2K sharesnew addition2025-09-302025-10-28history
SMBK SMARTFINANCIAL INC19.7K shares0.00%2025-09-302025-10-28history
SO SOUTHERN CO7.2K sharesnew addition2025-09-302025-10-28history
PM PHILIP MORRIS INTL INC4.1K shares274.45%2025-09-302025-10-28history
AMZN AMAZON COM INC3.0K shares61.83%2025-09-302025-10-28history
Sponsored
NEE NEXTERA ENERGY INC8.1K shares-5.67%2025-09-302025-10-28history
JPM JPMORGAN CHASE & CO.1.9K shares30.87%2025-09-302025-10-28history
ACWI ISHARES TR4.3K shares-10.79%2025-09-302025-10-28history
UCB UNITED CMNTY BKS BLAIRSVLE G18.8K shares0.01%2025-09-302025-10-28history
JNJ JOHNSON & JOHNSON3.1K shares1.16%2025-09-302025-10-28history
KMB KIMBERLY-CLARK CORP4.4K shares1.69%2025-09-302025-10-28history
ORCL ORACLE CORP1.9K shares15.55%2025-09-302025-10-28history
SPY SPDR S&P 500 ETF TR792 shares101.53%2025-09-302025-10-28history
Sponsored
DFAE DIMENSIONAL ETF TRUST16.7K shares4.74%2025-09-302025-10-28history
DFIS DIMENSIONAL ETF TRUST15.6K shares27.97%2025-09-302025-10-28history
BLK BLACKROCK INC421 shares1.69%2025-09-302025-10-28history
VZ VERIZON COMMUNICATIONS INC10.6K shares10.57%2025-09-302025-10-28history
MCD MCDONALDS CORP1.5K shares7.26%2025-09-302025-10-28history
META META PLATFORMS INC568 sharesnew addition2025-09-302025-10-28history
MO ALTRIA GROUP INC6.3K sharesnew addition2025-09-302025-10-28history
AEM AGNICO EAGLE MINES LTD2.4K shares7.82%2025-09-302025-10-28history
Sponsored
COST COSTCO WHSL CORP NEW420 shares14.44%2025-09-302025-10-28history
CSCO CISCO SYS INC4.8K shares11.26%2025-09-302025-10-28history
TSLA TESLA INC680 sharesnew addition2025-09-302025-10-28history
GOOG ALPHABET INC1.2K sharesnew addition2025-09-302025-10-28history
TSM TAIWAN SEMICONDUCTOR MFG LTD1.0K sharesnew addition2025-09-302025-10-28history
KO COCA COLA CO3.8K shares18.36%2025-09-302025-10-28history
OKTA OKTA INC2.8K shares1.72%2025-09-302025-10-28history
CGCB CAPITAL GRP FIXED INCM ETF T9.5K shares0.00%2025-09-302025-10-28history
Sponsored
VIG VANGUARD SPECIALIZED FUNDS1.2K shares-0.51%2025-09-302025-10-28history
FBTC FIDELITY WISE ORIGIN BITCOIN2.5K shares11.18%2025-09-302025-10-28history
RSP INVESCO EXCHANGE TRADED FD T1.3K sharesnew addition2025-09-302025-10-28history
IWY ISHARES TR860 shares0.00%2025-09-302025-10-28history
IBM INTERNATIONAL BUSINESS MACHS813 shares19.38%2025-09-302025-10-28history
DUK DUKE ENERGY CORP NEW1.7K sharesnew addition2025-09-302025-10-28history
LDOS LEIDOS HOLDINGS INC1.1K sharesnew addition2025-09-302025-10-28history
GPC GENUINE PARTS CO1.5K sharesnew addition2025-09-302025-10-28history
Sponsored
CGSD CAPITAL GRP FIXED INCM ETF T7.8K shares0.00%2025-09-302025-10-28history
HUMA HUMACYTE INC17.4K shares0.00%2025-09-302025-10-28history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available