Filed: 10/28/2025ACC: 0001172661-25-004468
📋 What this filing means
RATHER & KITTRELL, INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $571.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$571.17M
Total AUM (reported)
13.24M
Total Shares
Allocation by class
INTL CORE EQUITY$70.04M12.3%
COM$56.26M9.8%
CORE FIXED INCOM$55.82M9.8%
SHORT DURATION F$50.90M8.9%
US CORE EQUITY 2$45.24M7.9%
US CORE EQUITY 1$39.51M6.9%
NATL MUN BD ETF$37.02M6.5%
Portfolio Concentration
Top 3$176.76M30.9%
4–10$219.47M38.4%
11–25$115.60M20.2%
Rest$59.34M10.4%
Top 3 weight
30.9%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 13.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
23.77K
shares
% of voting shares0.2%
None
No voting authority
13.21M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole54
Shared0
Other44
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings98
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.14M
TypeSH
Market value$70.04M
12.26%
Sole
0.00
Shared
0.00
None
2.14M
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$55.82M
9.77%
Sole
0.00
Shared
0.00
None
1.31M
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$50.90M
8.91%
Sole
0.00
Shared
0.00
None
1.06M
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$45.24M
7.92%
Sole
0.00
Shared
0.00
None
1.17M
DIMENSIONAL ETF TRUST
SOLEShares549.22K
TypeSH
Market value$39.51M
6.92%
Sole
0.00
Shared
0.00
None
549.22K
DIMENSIONAL ETF TRUST
SOLEShares771.65K
TypeSH
Market value$37.02M
6.48%
Sole
0.00
Shared
0.00
None
771.65K
DIMENSIONAL ETF TRUST
SOLEShares989.59K
TypeSH
Market value$31.74M
5.56%
Sole
0.00
Shared
0.00
None
989.59K
DIMENSIONAL ETF TRUST
SOLEShares861.83K
TypeSH
Market value$23.54M
4.12%
Sole
0.00
Shared
0.00
None
861.83K
DIMENSIONAL ETF TRUST
SOLEShares913.84K
TypeSH
Market value$21.80M
3.82%
Sole
0.00
Shared
0.00
None
913.84K
DIMENSIONAL ETF TRUST
SOLEShares647.60K
TypeSH
Market value$20.62M
3.61%
Sole
0.00
Shared
0.00
None
647.60K
MARTIN MARIETTA MATLS INC
OTRShares31.54K
TypeSH
Market value$19.88M
3.48%
Sole
0.00
Shared
15.00
None
31.53K
DIMENSIONAL ETF TRUST
SOLEShares444.41K
TypeSH
Market value$18.77M
3.29%
Sole
0.00
Shared
0.00
None
444.41K
DIMENSIONAL ETF TRUST
SOLEShares499.90K
TypeSH
Market value$17.84M
3.12%
Sole
0.00
Shared
0.00
None
499.90K
DIMENSIONAL ETF TRUST
SOLEShares345.50K
TypeSH
Market value$15.93M
2.79%
Sole
0.00
Shared
0.00
None
345.50K
DIMENSIONAL ETF TRUST
SOLEShares130K
TypeSH
Market value$7.57M
1.32%
Sole
0.00
Shared
0.00
None
130K
ISHARES TR
SOLEShares52.71K
TypeSH
Market value$5.86M
1.03%
Sole
0.00
Shared
0.00
None
52.71K
DIMENSIONAL ETF TRUST
SOLEShares118.50K
TypeSH
Market value$5.42M
0.95%
Sole
0.00
Shared
0.00
None
118.50K
APPLE INC
OTRShares14.43K
TypeSH
Market value$3.67M
0.64%
Sole
0.00
Shared
2.71K
None
11.72K
ISHARES TR
SOLEShares24.48K
TypeSH
Market value$3.57M
0.62%
Sole
0.00
Shared
0.00
None
24.48K
DIMENSIONAL ETF TRUST
SOLEShares110.67K
TypeSH
Market value$3.47M
0.61%
Sole
0.00
Shared
0.00
None
110.67K
ISHARES TR
SOLEShares39.02K
TypeSH
Market value$3.22M
0.56%
Sole
0.00
Shared
0.00
None
39.02K
VANECK ETF TRUST
SOLEShares37.89K
TypeSH
Market value$2.89M
0.51%
Sole
0.00
Shared
0.00
None
37.89K
LOWES COS INC
OTRShares10.34K
TypeSH
Market value$2.60M
0.45%
Sole
0.00
Shared
99.00
None
10.24K
TRUIST FINL CORP
OTRShares55.92K
TypeSH
Market value$2.56M
0.45%
Sole
0.00
Shared
315.00
None
55.61K
DIMENSIONAL ETF TRUST
SOLEShares64.23K
TypeSH
Market value$2.33M
0.41%
Sole
0.00
Shared
0.00
None
64.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.14M | SH | $70.04M 12.26% | 0.00 | 0.00 | 2.14M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.31M | SH | $55.82M 9.77% | 0.00 | 0.00 | 1.31M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.06M | SH | $50.90M 8.91% | 0.00 | 0.00 | 1.06M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.17M | SH | $45.24M 7.92% | 0.00 | 0.00 | 1.17M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 549.22K | SH | $39.51M 6.92% | 0.00 | 0.00 | 549.22K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 771.65K | SH | $37.02M 6.48% | 0.00 | 0.00 | 771.65K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 989.59K | SH | $31.74M 5.56% | 0.00 | 0.00 | 989.59K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 861.83K | SH | $23.54M 4.12% | 0.00 | 0.00 | 861.83K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 913.84K | SH | $21.80M 3.82% | 0.00 | 0.00 | 913.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 647.60K | SH | $20.62M 3.61% | 0.00 | 0.00 | 647.60K |
MARTIN MARIETTA MATLS INCOTR | COM | 31.54K | SH | $19.88M 3.48% | 0.00 | 15.00 | 31.53K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 444.41K | SH | $18.77M 3.29% | 0.00 | 0.00 | 444.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 499.90K | SH | $17.84M 3.12% | 0.00 | 0.00 | 499.90K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 345.50K | SH | $15.93M 2.79% | 0.00 | 0.00 | 345.50K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 130K | SH | $7.57M 1.32% | 0.00 | 0.00 | 130K |
ISHARES TRSOLE | TIPS BD ETF | 52.71K | SH | $5.86M 1.03% | 0.00 | 0.00 | 52.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 118.50K | SH | $5.42M 0.95% | 0.00 | 0.00 | 118.50K |
APPLE INCOTR | COM | 14.43K | SH | $3.67M 0.64% | 0.00 | 2.71K | 11.72K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.48K | SH | $3.57M 0.62% | 0.00 | 0.00 | 24.48K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 110.67K | SH | $3.47M 0.61% | 0.00 | 0.00 | 110.67K |
ISHARES TRSOLE | CORE MSCI TOTAL | 39.02K | SH | $3.22M 0.56% | 0.00 | 0.00 | 39.02K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 37.89K | SH | $2.89M 0.51% | 0.00 | 0.00 | 37.89K |
LOWES COS INCOTR | COM | 10.34K | SH | $2.60M 0.45% | 0.00 | 99.00 | 10.24K |
TRUIST FINL CORPOTR | COM | 55.92K | SH | $2.56M 0.45% | 0.00 | 315.00 | 55.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 64.23K | SH | $2.33M 0.41% | 0.00 | 0.00 | 64.23K |
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