RATHER & KITTRELL, INC.

Filed: 8/12/2025ACC: 0001172661-25-003065

📋 What this filing means

RATHER & KITTRELL, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $504.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$504.99M

Total AUM (reported)

12.31M

Total Shares

Allocation by class

INTL CORE EQUITY$62.03M12.3%

CORE FIXED INCOM$49.12M9.7%

COM$48.55M9.6%

SHORT DURATION F$46.08M9.1%

US CORE EQUITY 2$41.42M8.2%

NATL MUN BD ETF$37.12M7.4%

US CORE EQUITY 1$31.87M6.3%

Portfolio Concentration

Top 3$157.23M31.1%

4–10$195.41M38.7%

11–25$104.81M20.8%

Rest$47.53M9.4%

Top 3 weight

31.1%

Top 10 weight

69.8%

Voting Authority Distribution

Total shares with voting rights: 12.31M

Sole

Full voting authority

55.00

% of voting shares0.0%

Shared

Joint voting authority

3.37K

% of voting shares0.0%

None

No voting authority

12.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole56

Shared0

Other34

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings90

Rows:

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares2M

TypeSH

Market value$62.03M

12.28%

Sole

0.00

Shared

0.00

None

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares1.16M

TypeSH

Market value$49.12M

9.73%

Sole

0.00

Shared

0.00

None

1.16M

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares959.88K

TypeSH

Market value$46.08M

9.13%

Sole

0.00

Shared

0.00

None

959.88K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.16M

TypeSH

Market value$41.42M

8.20%

Sole

0.00

Shared

0.00

None

1.16M

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares782.73K

TypeSH

Market value$37.12M

7.35%

Sole

0.00

Shared

0.00

None

782.73K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 1

Shares476.71K

TypeSH

Market value$31.87M

6.31%

Sole

0.00

Shared

0.00

None

476.71K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares925.41K

TypeSH

Market value$27.47M

5.44%

Sole

0.00

Shared

0.00

None

925.41K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares864.78K

TypeSH

Market value$20.29M

4.02%

Sole

0.00

Shared

0.00

None

864.78K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares737.72K

TypeSH

Market value$19.79M

3.92%

Sole

0.00

Shared

0.00

None

737.72K

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares417.38K

TypeSH

Market value$17.45M

3.46%

Sole

0.00

Shared

0.00

None

417.38K

MARTIN MARIETTA MATLS INC

OTR

COM

Shares31.53K

TypeSH

Market value$17.31M

3.43%

Sole

0.00

Shared

2.00

None

31.53K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares583.10K

TypeSH

Market value$17.16M

3.40%

Sole

0.00

Shared

0.00

None

583.10K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares470.83K

TypeSH

Market value$15.49M

3.07%

Sole

0.00

Shared

0.00

None

470.83K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares351.84K

TypeSH

Market value$15.07M

2.98%

Sole

0.00

Shared

0.00

None

351.84K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares129.93K

TypeSH

Market value$7.01M

1.39%

Sole

0.00

Shared

0.00

None

129.93K

ISHARES TR

SOLE

TIPS BD ETF

Shares54.07K

TypeSH

Market value$5.95M

1.18%

Sole

0.00

Shared

0.00

None

54.07K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares118.32K

TypeSH

Market value$5.01M

0.99%

Sole

0.00

Shared

0.00

None

118.32K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares28.45K

TypeSH

Market value$3.84M

0.76%

Sole

0.00

Shared

0.00

None

28.45K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares46.12K

TypeSH

Market value$3.57M

0.71%

Sole

0.00

Shared

0.00

None

46.12K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares112.02K

TypeSH

Market value$3.29M

0.65%

Sole

0.00

Shared

0.00

None

112.02K

APPLE INC

OTR

COM

Shares11.76K

TypeSH

Market value$2.41M

0.48%

Sole

0.00

Shared

302.00

None

11.46K

TRUIST FINL CORP

OTR

COM

Shares55.44K

TypeSH

Market value$2.38M

0.47%

Sole

1.00

Shared

43.00

None

55.39K

LOWES COS INC

OTR

COM

Shares10.25K

TypeSH

Market value$2.27M

0.45%

Sole

0.00

Shared

20.00

None

10.23K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares60.52K

TypeSH

Market value$2.09M

0.41%

Sole

0.00

Shared

0.00

None

60.52K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares37.41K

TypeSH

Market value$1.95M

0.39%

Sole

3.00

Shared

0.00

None

37.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	2M	SH	$62.03M 12.28%	0.00	0.00	2M
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	1.16M	SH	$49.12M 9.73%	0.00	0.00	1.16M
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	959.88K	SH	$46.08M 9.13%	0.00	0.00	959.88K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.16M	SH	$41.42M 8.20%	0.00	0.00	1.16M
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	782.73K	SH	$37.12M 7.35%	0.00	0.00	782.73K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 1	476.71K	SH	$31.87M 6.31%	0.00	0.00	476.71K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	925.41K	SH	$27.47M 5.44%	0.00	0.00	925.41K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	864.78K	SH	$20.29M 4.02%	0.00	0.00	864.78K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	737.72K	SH	$19.79M 3.92%	0.00	0.00	737.72K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	417.38K	SH	$17.45M 3.46%	0.00	0.00	417.38K
MARTIN MARIETTA MATLS INCOTR	COM	31.53K	SH	$17.31M 3.43%	0.00	2.00	31.53K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	583.10K	SH	$17.16M 3.40%	0.00	0.00	583.10K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	470.83K	SH	$15.49M 3.07%	0.00	0.00	470.83K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	351.84K	SH	$15.07M 2.98%	0.00	0.00	351.84K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	129.93K	SH	$7.01M 1.39%	0.00	0.00	129.93K
ISHARES TRSOLE	TIPS BD ETF	54.07K	SH	$5.95M 1.18%	0.00	0.00	54.07K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	118.32K	SH	$5.01M 0.99%	0.00	0.00	118.32K
ISHARES TRSOLE	CORE S&P TTL STK	28.45K	SH	$3.84M 0.76%	0.00	0.00	28.45K
ISHARES TRSOLE	CORE MSCI TOTAL	46.12K	SH	$3.57M 0.71%	0.00	0.00	46.12K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	112.02K	SH	$3.29M 0.65%	0.00	0.00	112.02K
APPLE INCOTR	COM	11.76K	SH	$2.41M 0.48%	0.00	302.00	11.46K
TRUIST FINL CORPOTR	COM	55.44K	SH	$2.38M 0.47%	1.00	43.00	55.39K
LOWES COS INCOTR	COM	10.25K	SH	$2.27M 0.45%	0.00	20.00	10.23K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	60.52K	SH	$2.09M 0.41%	0.00	0.00	60.52K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	37.41K	SH	$1.95M 0.39%	3.00	0.00	37.41K

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