RATHER & KITTRELL, INC.

Filed: 5/15/2025ACC: 0001172661-25-002186

📋 What this filing means

RATHER & KITTRELL, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $461.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$461.06M

Total AUM (reported)

11.91M

Total Shares

Allocation by class

INTL CORE EQUITY$54.11M11.7%

CORE FIXED INCOM$45.27M9.8%

SHORT DURATION F$43.64M9.5%

COM$43.40M9.4%

US CORE EQUITY 2$38.43M8.3%

NATL MUN BD ETF$36.52M7.9%

US CORE EQUITY 1$24.95M5.4%

Portfolio Concentration

Top 3$143.02M31.0%

4–10$179.37M38.9%

11–25$95.81M20.8%

Rest$42.86M9.3%

Top 3 weight

31.0%

Top 10 weight

69.9%

Voting Authority Distribution

Total shares with voting rights: 11.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

3.58K

% of voting shares0.0%

None

No voting authority

11.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole53

Shared0

Other32

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings85

Rows:

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.95M

TypeSH

Market value$54.11M

11.74%

Sole

0.00

Shared

0.00

None

1.95M

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares1.08M

TypeSH

Market value$45.27M

9.82%

Sole

0.00

Shared

0.00

None

1.08M

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares918.40K

TypeSH

Market value$43.64M

9.47%

Sole

0.00

Shared

0.00

None

918.40K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.16M

TypeSH

Market value$38.43M

8.34%

Sole

0.00

Shared

0.00

None

1.16M

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares767.76K

TypeSH

Market value$36.52M

7.92%

Sole

0.00

Shared

0.00

None

767.76K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 1

Shares406.89K

TypeSH

Market value$24.95M

5.41%

Sole

0.00

Shared

0.00

None

406.89K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares902.08K

TypeSH

Market value$23.87M

5.18%

Sole

0.00

Shared

0.00

None

902.08K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares856.15K

TypeSH

Market value$20.35M

4.41%

Sole

0.00

Shared

0.00

None

856.15K

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares419.71K

TypeSH

Market value$17.67M

3.83%

Sole

0.00

Shared

0.00

None

419.71K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares668.85K

TypeSH

Market value$17.56M

3.81%

Sole

0.00

Shared

0.00

None

668.85K

MARTIN MARIETTA MATLS INC

OTR

COM

Shares31.46K

TypeSH

Market value$15.04M

3.26%

Sole

0.00

Shared

3.00

None

31.46K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares519.07K

TypeSH

Market value$14.61M

3.17%

Sole

0.00

Shared

0.00

None

519.07K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares360.51K

TypeSH

Market value$14.19M

3.08%

Sole

0.00

Shared

0.00

None

360.51K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares468.38K

TypeSH

Market value$13.64M

2.96%

Sole

0.00

Shared

0.00

None

468.38K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares126.80K

TypeSH

Market value$6.53M

1.42%

Sole

0.00

Shared

0.00

None

126.80K

ISHARES TR

SOLE

TIPS BD ETF

Shares53.86K

TypeSH

Market value$5.98M

1.30%

Sole

0.00

Shared

0.00

None

53.86K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares115.65K

TypeSH

Market value$4.45M

0.96%

Sole

0.00

Shared

0.00

None

115.65K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares30.16K

TypeSH

Market value$3.68M

0.80%

Sole

0.00

Shared

0.00

None

30.16K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares48.08K

TypeSH

Market value$3.36M

0.73%

Sole

0.00

Shared

0.00

None

48.08K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares113.33K

TypeSH

Market value$2.97M

0.64%

Sole

0.00

Shared

0.00

None

113.33K

APPLE INC

OTR

COM

Shares12.07K

TypeSH

Market value$2.68M

0.58%

Sole

0.00

Shared

444.00

None

11.62K

LOWES COS INC

OTR

COM

Shares10.23K

TypeSH

Market value$2.39M

0.52%

Sole

0.00

Shared

4.00

None

10.23K

TRUIST FINL CORP

OTR

COM

Shares55.45K

TypeSH

Market value$2.28M

0.49%

Sole

0.00

Shared

54.00

None

55.39K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares65.18K

TypeSH

Market value$2.04M

0.44%

Sole

0.00

Shared

0.00

None

65.18K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares43.01K

TypeSH

Market value$1.98M

0.43%

Sole

0.00

Shared

0.00

None

43.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.95M	SH	$54.11M 11.74%	0.00	1.95M
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	1.08M	SH	$45.27M 9.82%	0.00	1.08M
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	918.40K	SH	$43.64M 9.47%	0.00	918.40K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.16M	SH	$38.43M 8.34%	0.00	1.16M
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	767.76K	SH	$36.52M 7.92%	0.00	767.76K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 1	406.89K	SH	$24.95M 5.41%	0.00	406.89K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	902.08K	SH	$23.87M 5.18%	0.00	902.08K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	856.15K	SH	$20.35M 4.41%	0.00	856.15K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	419.71K	SH	$17.67M 3.83%	0.00	419.71K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	668.85K	SH	$17.56M 3.81%	0.00	668.85K
MARTIN MARIETTA MATLS INCOTR	COM	31.46K	SH	$15.04M 3.26%	3.00	31.46K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	519.07K	SH	$14.61M 3.17%	0.00	519.07K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	360.51K	SH	$14.19M 3.08%	0.00	360.51K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	468.38K	SH	$13.64M 2.96%	0.00	468.38K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	126.80K	SH	$6.53M 1.42%	0.00	126.80K
ISHARES TRSOLE	TIPS BD ETF	53.86K	SH	$5.98M 1.30%	0.00	53.86K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	115.65K	SH	$4.45M 0.96%	0.00	115.65K
ISHARES TRSOLE	CORE S&P TTL STK	30.16K	SH	$3.68M 0.80%	0.00	30.16K
ISHARES TRSOLE	CORE MSCI TOTAL	48.08K	SH	$3.36M 0.73%	0.00	48.08K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	113.33K	SH	$2.97M 0.64%	0.00	113.33K
APPLE INCOTR	COM	12.07K	SH	$2.68M 0.58%	444.00	11.62K
LOWES COS INCOTR	COM	10.23K	SH	$2.39M 0.52%	4.00	10.23K
TRUIST FINL CORPOTR	COM	55.45K	SH	$2.28M 0.49%	54.00	55.39K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	65.18K	SH	$2.04M 0.44%	0.00	65.18K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	43.01K	SH	$1.98M 0.43%	0.00	43.01K

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