Rather & Kittrell, Inc.
CIK: 0001582112SEC EDGAR →
Portfolio Value
$621.1M
Holdings
106
As of
Q4 2025
New Positions
105
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 2,229,348 | $76.8M | 12.37% |
| 2 | DIMENSIONAL ETF TRUST | 1,473,372 | $62.7M | 10.10% |
| 3 | DIMENSIONAL ETF TRUST | 1,231,675 | $59.1M | 9.51% |
| 4 | DIMENSIONAL ETF TRUST | 1,157,544 | $45.8M | 7.38% |
| 5 | DIMENSIONAL ETF TRUST | 615,168 | $45.3M | 7.29% |
| 6 | DIMENSIONAL ETF TRUST | 836,954 | $40.3M | 6.49% |
| 7 | DIMENSIONAL ETF TRUST | 1,024,259 | $33.9M | 5.46% |
| 8 | DIMENSIONAL ETF TRUST | 1,029,717 | $27.2M | 4.38% |
| 9 | DIMENSIONAL ETF TRUST | 1,009,694 | $23.1M | 3.72% |
| 10 | DIMENSIONAL ETF TRUST | 681,209 | $22.4M | 3.61% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (106)
$76.8M · 2.2M shares
$62.7M · 1.5M shares
$59.1M · 1.2M shares
$45.8M · 1.2M shares
$45.3M · 615K shares
$40.3M · 837K shares
$33.9M · 1.0M shares
$27.2M · 1.0M shares
$23.1M · 1.0M shares
$22.4M · 681K shares
$21.0M · 506K shares
$19.6M · 32K shares
$19.4M · 511K shares
$16.8M · 336K shares
$7.6M · 128K shares
$5.8M · 53K shares
$5.6M · 120K shares
$4.2M · 15K shares
$3.6M · 24K shares
$3.6M · 110K shares
$3.3M · 39K shares
$2.7M · 56K shares
$2.6M · 68K shares
$2.5M · 10K shares
$2.3M · 5K shares
$2.3M · 12K shares
$2.1M · 62K shares
$1.9M · 7K shares
$1.8M · 76K shares
$1.8M · 39K shares
$1.7M · 40K shares
$1.6M · 35K shares
$1.6M · 28K shares
$1.5M · 3K shares
$1.4M · 15K shares
$1.4M · 14K shares
$1.3M · 12K shares
$1.3M · 2K shares
$1.3M · 30K shares
$1.3M · 15K shares
$1.3M · 15K shares
$1.2M · 2K shares
$1.2M · 40K shares
$1.2M · 9K shares
$1.2M · 3K shares
$1.1M · 6K shares
$1.1M · 4K shares
$1.1M · 33K shares
$1.1M · 5K shares
$1.1M · 24K shares
$1.1M · 38K shares
$1.0M · 16K shares
$921K · 3K shares
$914K · 8K shares
$902K · 34K shares
$861K · 6K shares
$855K · 4K shares
$797K · 16K shares
$788K · 17K shares
$785K · 8K shares
$777K · 19K shares
$769K · 8K shares
$730K · 1K shares
$711K · 19K shares
$673K · 4K shares
$635K · 3K shares
$631K · 7K shares
$602K · 2K shares
$585K · 19K shares
$574K · 4K shares
$550K · 17K shares
$544K · 17K shares
$491K · 745 shares
$479K · 6K shares
$473K · 2K shares
$465K · 1K shares
$460K · 430 shares
$451K · 662 shares
$447K · 4K shares
$442K · 11K shares
$409K · 2K shares
$406K · 905 shares
$396K · 460 shares
$381K · 5K shares
$367K · 6K shares
$357K · 2K shares
$357K · 5K shares
$353K · 2K shares
$323K · 4K shares
$319K · 298 shares
$293K · 966 shares
$290K · 4K shares
$265K · 1K shares
$261K · 882 shares
$261K · 3K shares
$250K · 9K shares
$241K · 3K shares
$240K · 1K shares
$238K · 860 shares
$221K · 1K shares
$215K · 4K shares
$213K · 1K shares
$209K · 598 shares
$202K · 8K shares
$201K · 2K shares
$16K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $564.8M | 90.9% |
| Basic Materials | 3 | $22.0M | 3.5% |
| Technology | 11 | $11.9M | 1.9% |
| Consumer Cyclical | 6 | $7.2M | 1.2% |
| Unknown | 4 | $4.4M | 0.7% |
| Consumer Defensive | 5 | $2.8M | 0.5% |
| Communication Services | 3 | $2.1M | 0.3% |
| Energy | 2 | $1.8M | 0.3% |
| Utilities | 3 | $1.3M | 0.2% |
| Industrials | 1 | $1.1M | 0.2% |
| Healthcare | 3 | $970K | 0.2% |
| Real Estate | 1 | $769K | 0.1% |