Rather & Kittrell, Inc.

CIK: 0001582112SEC EDGAR →

Portfolio Value

$621.1B

Holdings

106

As of

Q4 2025

New Positions

106

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

DIMENSIONAL ETF TRUST

2,229,348$76.8B
12.37%
2

DIMENSIONAL ETF TRUST

1,473,372$62.7B
10.10%
3

DIMENSIONAL ETF TRUST

1,231,675$59.1B
9.51%
4

DIMENSIONAL ETF TRUST

1,157,544$45.8B
7.38%
5

DIMENSIONAL ETF TRUST

615,168$45.3B
7.29%
6

DIMENSIONAL ETF TRUST

836,954$40.3B
6.49%
7

DIMENSIONAL ETF TRUST

1,024,259$33.9B
5.46%
8

DIMENSIONAL ETF TRUST

1,029,717$27.2B
4.38%
9

DIMENSIONAL ETF TRUST

1,009,694$23.1B
3.72%
10

DIMENSIONAL ETF TRUST

681,209$22.4B
3.61%

Quarterly Changes

Top Buys

DFICNEW
$76.8B
DFCFNEW
$62.7B
DFSDNEW
$59.1B
DFACNEW
$45.8B
DCORNEW
$45.3B

Top Sells

No sells this quarter

New Positions (106)

$76.8B · 2.2M shares
$62.7B · 1.5M shares
$59.1B · 1.2M shares
$45.8B · 1.2M shares
$45.3B · 615K shares
$40.3B · 837K shares
$33.9B · 1.0M shares
$27.2B · 1.0M shares
$23.1B · 1.0M shares
$22.4B · 681K shares
$21.0B · 506K shares
$19.6B · 32K shares
$19.4B · 511K shares
$16.8B · 336K shares
$7.6B · 128K shares
$5.8B · 53K shares
$5.6B · 120K shares
$4.2B · 15K shares
$3.6B · 24K shares
$3.6B · 110K shares
$3.3B · 39K shares
$2.7B · 56K shares
$2.6B · 68K shares
$2.5B · 10K shares
$2.3B · 5K shares
$2.3B · 12K shares
$2.1B · 62K shares
$1.9B · 7K shares
$1.8B · 76K shares
$1.8B · 39K shares
$1.7B · 40K shares
$1.6B · 35K shares
$1.6B · 28K shares
$1.5B · 3K shares
$1.4B · 15K shares
$1.4B · 14K shares
$1.3B · 12K shares
$1.3B · 2K shares
$1.3B · 30K shares
$1.3B · 15K shares
$1.3B · 15K shares
$1.2B · 2K shares
$1.2B · 40K shares
$1.2B · 9K shares
$1.2B · 3K shares
$1.1B · 6K shares
$1.1B · 4K shares
$1.1B · 33K shares
$1.1B · 5K shares
$1.1B · 24K shares
$1.1B · 38K shares
$1.0B · 16K shares
$921.0M · 3K shares
$914.0M · 8K shares
$902.0M · 34K shares
$861.0M · 6K shares
$855.0M · 4K shares
$797.0M · 16K shares
$788.0M · 17K shares
$785.0M · 8K shares
$777.0M · 19K shares
$769.0M · 8K shares
$730.0M · 1K shares
$711.0M · 19K shares
$673.0M · 4K shares
$635.0M · 3K shares
$631.0M · 7K shares
$602.0M · 2K shares
$585.0M · 19K shares
$574.0M · 4K shares
$550.0M · 17K shares
$544.0M · 17K shares
$491.0M · 745 shares
$479.0M · 6K shares
$473.0M · 2K shares
$465.0M · 1K shares
$460.0M · 430 shares
$451.0M · 662 shares
$447.0M · 4K shares
$442.0M · 11K shares
$409.0M · 2K shares
$406.0M · 905 shares
$396.0M · 460 shares
$381.0M · 5K shares
$367.0M · 6K shares
$357.0M · 2K shares
$357.0M · 5K shares
$353.0M · 2K shares
$323.0M · 4K shares
$319.0M · 298 shares
$293.0M · 966 shares
$290.0M · 4K shares
$265.0M · 1K shares
$261.0M · 882 shares
$261.0M · 3K shares
$250.0M · 9K shares
$241.0M · 3K shares
$240.0M · 1K shares
$238.0M · 860 shares
$221.0M · 1K shares
$215.0M · 4K shares
$213.0M · 1K shares
$209.0M · 598 shares
$202.0M · 8K shares
$201.0M · 2K shares
$16.0M · 17K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services64$564.8B90.9%
Basic Materials3$22.0B3.5%
Technology11$11.9B1.9%
Consumer Cyclical6$7.2B1.2%
Unknown4$4.4B0.7%
Consumer Defensive5$2.8B0.5%
Communication Services3$2.1B0.3%
Energy2$1.8B0.3%
Utilities3$1.3B0.2%
Industrials1$1.1B0.2%
Healthcare3$970.0M0.2%
Real Estate1$769.0M0.1%