Rather & Kittrell, Inc.

· CIK 0001582112

13F Portfolio $647.9B AUM 113 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

113 New

#	Ticker	Company	Sector	Shares	Value	% Port	Chg Shares	Chg %
1	DFIC	DIMENSIONAL ETF TRUST	—	2,260,897	$80.3M	12.40%	NEW	—
2	DFCF	DIMENSIONAL ETF TRUST	—	1,593,287	$67.3M	10.38%	NEW	—
3	DFSD	DIMENSIONAL ETF TRUST	—	1,332,011	$63.8M	9.84%	NEW	—
4	DCOR	DIMENSIONAL ETF TRUST	—	671,656	$48.4M	7.47%	NEW	—
5	DFAC	DIMENSIONAL ETF TRUST	—	1,139,712	$44.3M	6.83%	NEW	—
6	DFNM	DIMENSIONAL ETF TRUST	—	894,173	$42.9M	6.61%	NEW	—
7	DFEM	DIMENSIONAL ETF TRUST	—	1,030,428	$35.6M	5.49%	NEW	—
8	DFGR	DIMENSIONAL ETF TRUST	—	1,109,900	$29.5M	4.55%	NEW	—
9	DFSV	DIMENSIONAL ETF TRUST	—	690,600	$24.2M	3.73%	NEW	—
10	DFAR	DIMENSIONAL ETF TRUST	—	1,004,907	$23.8M	3.67%	NEW	—
11	DFIP	DIMENSIONAL ETF TRUST	—	533,670	$22.3M	3.44%	NEW	—
12	DISV	DIMENSIONAL ETF TRUST	—	515,667	$20.3M	3.14%	NEW	—
13	MLM	MARTIN MARIETTA MATLS INC	Basic Materials	31,554	$18.6M	2.87%	NEW	—
14	DFIV	DIMENSIONAL ETF TRUST	—	331,984	$17.5M	2.70%	NEW	—
15	DFAT	DIMENSIONAL ETF TRUST	—	126,465	$7.9M	1.22%	NEW	—
16	TIP	ISHARES TR	—	54,737	$6.0M	0.93%	NEW	—
17	DFAU	DIMENSIONAL ETF TRUST	—	124,436	$5.6M	0.87%	NEW	—
18	AAPL	APPLE INC	Technology	18,203	$4.6M	0.71%	NEW	—
19	ITOT	ISHARES TR	—	24,207	$3.4M	0.53%	NEW	—
20	IXUS	ISHARES TR	—	38,561	$3.3M	0.52%	NEW	—
21	DFAX	DIMENSIONAL ETF TRUST	—	90,995	$3.1M	0.48%	NEW	—
22	DFAI	DIMENSIONAL ETF TRUST	—	66,588	$2.6M	0.40%	NEW	—
23	TFC	TRUIST FINL CORP	Financial Services	55,587	$2.6M	0.39%	NEW	—
24	NVDA	NVIDIA CORPORATION	Technology	14,459	$2.5M	0.39%	NEW	—
25	LOW	LOWES COS INC	Consumer Cyclical	10,167	$2.4M	0.37%	NEW	—
26	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	61,527	$2.1M	0.32%	NEW	—
27	VMC	VULCAN MATLS CO	Basic Materials	6,643	$1.8M	0.28%	NEW	—
28	FHN	FIRST HORIZON CORPORATION	Financial Services	76,379	$1.7M	0.27%	NEW	—
29	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	40,087	$1.7M	0.26%	NEW	—
30	MSFT	MICROSOFT CORP	Technology	4,572	$1.7M	0.26%	NEW	—
31	PRF	INVESCO EXCHANGE TRADED FD T	—	34,464	$1.6M	0.25%	NEW	—
32	VDE	VANGUARD WORLD FD	—	9,255	$1.6M	0.25%	NEW	—
33	HGV	HILTON GRAND VACATIONS INC	Consumer Cyclical	39,230	$1.5M	0.24%	NEW	—
34	WMT	WALMART INC	Consumer Defensive	11,971	$1.5M	0.23%	NEW	—
35	IYR	ISHARES TR	—	15,298	$1.4M	0.22%	NEW	—
36	BAC	BANK AMERICA CORP	Financial Services	28,551	$1.4M	0.21%	NEW	—
37	AGG	ISHARES TR	—	13,650	$1.4M	0.21%	NEW	—
38	ASTE	ASTEC INDS INC	Industrials	24,388	$1.3M	0.20%	NEW	—
39	PPH	VANECK ETF TRUST	—	14,291	$1.3M	0.20%	NEW	—
40	XOM	EXXON MOBIL CORP	Energy	7,598	$1.3M	0.20%	NEW	—
41	SHY	ISHARES TR	—	15,427	$1.3M	0.20%	NEW	—
42	IVV	ISHARES TR	—	1,897	$1.2M	0.19%	NEW	—
43	GOOGL	ALPHABET INC	Communication Services	4,258	$1.2M	0.19%	NEW	—
44	CGXU	CAPITAL GROUP INTL FOCUS EQT	—	40,406	$1.2M	0.18%	NEW	—
45	CGGR	CAPITAL GROUP GROWTH ETF	—	29,489	$1.2M	0.18%	NEW	—
46	SCHD	SCHWAB STRATEGIC TR	—	38,361	$1.2M	0.18%	NEW	—
47	CVX	CHEVRON CORPORATION	Energy	5,676	$1.2M	0.18%	NEW	—
48	VTV	VANGUARD INDEX FDS	—	5,972	$1.2M	0.18%	NEW	—
49	DFEV	DIMENSIONAL ETF TRUST	—	32,612	$1.2M	0.18%	NEW	—
50	HD	HOME DEPOT INC	Consumer Cyclical	3,352	$1.1M	0.17%	NEW	—
51	PXF	INVESCO EXCH TRADED FD TR II	—	15,334	$1.1M	0.17%	NEW	—
52	VUG	VANGUARD INDEX FDS	—	2,438	$1.1M	0.16%	NEW	—
53	AMZN	AMAZON COM INC	Consumer Cyclical	4,919	$1.0M	0.16%	NEW	—
54	VNQ	BERKSHIRE HATHAWAY INC DEL	—	2,075	$994K	0.15%	NEW	—
55	FREL	FIDELITY COVINGTON TRUST	—	33,606	$904K	0.14%	NEW	—
56	PGR	PROGRESSIVE CORP	Financial Services	4,220	$837K	0.13%	NEW	—
57	AVGO	BROADCOM INC	Technology	2,670	$826K	0.13%	NEW	—
58	DFUV	DIMENSIONAL ETF TRUST	—	16,925	$820K	0.13%	NEW	—
59	ISTB	ISHARES TR	—	16,488	$799K	0.12%	NEW	—
60	VTWO	VANGUARD SCOTTSDALE FDS	—	7,895	$791K	0.12%	NEW	—
61	JNJ	JOHNSON & JOHNSON	Healthcare	3,216	$786K	0.12%	NEW	—
62	SMBK	SMARTFINANCIAL INC	Financial Services	19,232	$752K	0.12%	NEW	—
63	RHP	RYMAN HOSPITALITY PPTYS INC	Real Estate	8,133	$750K	0.12%	NEW	—
64	CGUS	CAPITAL GROUP CORE EQUITY ET	—	19,330	$743K	0.12%	NEW	—
65	PM	PHILIP MORRIS INTL INC	Consumer Defensive	4,328	$716K	0.11%	NEW	—
66	SOJF	SOUTHERN CO	Utilities	7,321	$707K	0.11%	NEW	—
67	QQQ	INVESCO QQQ TR	Financial Services	1,191	$687K	0.11%	NEW	—
68	UCB	UNITED CMNTY BKS BLAIRSVLE G	Financial Services	18,769	$591K	0.09%	NEW	—
69	ACWI	ISHARES TR	—	3,991	$552K	0.09%	NEW	—
70	DFIS	DIMENSIONAL ETF TRUST	—	16,357	$551K	0.09%	NEW	—
71	VZ	VERIZON COMMUNICATIONS INC	Communication Services	10,840	$544K	0.08%	NEW	—
72	JPM	JPMORGAN CHASE & CO	Financial Services	1,847	$543K	0.08%	NEW	—
73	DFAE	DIMENSIONAL ETF TRUST	—	15,717	$532K	0.08%	NEW	—
74	GOOGL	ALPHABET INC	Communication Services	1,833	$526K	0.08%	NEW	—
75	NEE	NEXTERA ENERGY INC	Utilities	5,411	$503K	0.08%	NEW	—
76	MCD	MCDONALDS CORP	Consumer Cyclical	1,613	$501K	0.08%	NEW	—
77	AEM	AGNICO EAGLE MINES LTD	Basic Materials	2,440	$495K	0.08%	NEW	—
78	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	475	$473K	0.07%	NEW	—
79	KMB	KIMBERLY-CLARK CORP	Consumer Defensive	4,483	$432K	0.07%	NEW	—
80	LRGF	STATE STR SPDR S&P 500 ETF T	—	662	$431K	0.07%	NEW	—
81	MO	ALTRIA GROUP INC	Consumer Defensive	6,411	$423K	0.07%	NEW	—
82	TDY	BLACKROCK INC	Technology	427	$411K	0.06%	NEW	—
83	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	1,162	$393K	0.06%	NEW	—
84	EEM	ISHARES INC	—	4,920	$387K	0.06%	NEW	—
85	CSCO	CISCO SYS INC	Technology	4,979	$386K	0.06%	NEW	—
86	META	META PLATFORMS INC	Communication Services	665	$381K	0.06%	NEW	—
87	KO	COCA COLA CO	Consumer Defensive	4,513	$343K	0.05%	NEW	—
88	VOO	VANGUARD INDEX FDS	—	560	$335K	0.05%	NEW	—
89	LLY	ELI LILLY & CO	Healthcare	359	$330K	0.05%	NEW	—
90	CGCB	CAPITAL GRP FIXED INCM ETF T	—	11,147	$293K	0.04%	NEW	—
91	BNDX	VANGUARD BD INDEX FDS	—	3,969	$292K	0.04%	NEW	—
92	FBTC	FIDELITY WISE ORIGIN BITCOIN	Financial Services	4,799	$283K	0.04%	NEW	—
93	SIL	GLOBAL X FDS	—	3,116	$281K	0.04%	NEW	—
94	BSV	VANGUARD BD INDEX FDS	—	3,416	$268K	0.04%	NEW	—
95	VIGI	VANGUARD SPECIALIZED FUNDS	—	1,224	$263K	0.04%	NEW	—
96	QCOM	QUALCOMM INC	Technology	2,029	$261K	0.04%	NEW	—
97	TSLA	TESLA INC	Consumer Cyclical	691	$257K	0.04%	NEW	—
98	ORCL	ORACLE CORP	Technology	1,733	$255K	0.04%	NEW	—
99	RSP	INVESCO EXCHANGE TRADED FD T	—	1,257	$241K	0.04%	NEW	—
100	LNG	CHENIERE ENERGY INC	Energy	850	$241K	0.04%	NEW	—
101	LMT	LOCKHEED MARTIN CORP	Industrials	378	$228K	0.04%	NEW	—
102	RY	ROYAL BK CDA	Financial Services	1,379	$223K	0.03%	NEW	—
103	IBM	INTERNATIONAL BUSINESS MACHS	Technology	912	$221K	0.03%	NEW	—
104	DUK	DUKE ENERGY CORP NEW	Utilities	1,686	$221K	0.03%	NEW	—
105	OKTA	OKTA INC	Technology	2,785	$219K	0.03%	NEW	—
106	IWY	ISHARES TR	—	860	$214K	0.03%	NEW	—
107	USB	US BANCORP	Financial Services	4,104	$213K	0.03%	NEW	—
108	MPC	MARATHON PETE CORP	Energy	872	$213K	0.03%	NEW	—
109	CGSD	CAPITAL GRP FIXED INCM ETF T	—	7,971	$206K	0.03%	NEW	—
110	WM	WASTE MGMT INC DEL	Industrials	883	$203K	0.03%	NEW	—
111	EQT	EQT CORP	Energy	3,184	$203K	0.03%	NEW	—
112	YUM	YUM BRANDS INC	Consumer Cyclical	1,288	$200K	0.03%	NEW	—
113	HUMA	HUMACYTE INC	Healthcare	17,350	$11K	0.00%	NEW	—

Sector Allocation

Basic Materials 32.5%

Technology 18.4%

Financial Services 15.3%

Consumer Cyclical 10.9%

Consumer Defensive 6.0%

Energy 4.9%

Communication Services 4.2%

Industrials 2.7%

Utilities 2.2%

Healthcare 1.8%