Filed: 1/28/2026ACC: 0001172661-26-000344
📋 What this filing means
RATHER & KITTRELL, INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $621.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$621.10M
Total AUM (reported)
14.21M
Total Shares
Allocation by class
INTL CORE EQUITY$76.82M12.4%
CORE FIXED INCOM$62.71M10.1%
COM$59.20M9.5%
SHORT DURATION F$59.06M9.5%
US CORE EQUITY 2$45.83M7.4%
US CORE EQUITY 1$45.29M7.3%
NATL MUN BD ETF$40.32M6.5%
Portfolio Concentration
Top 3$198.59M32.0%
4–10$238.05M38.3%
11–25$120.78M19.4%
Rest$63.67M10.3%
Top 3 weight
32.0%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 14.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
28.34K
shares
% of voting shares0.2%
None
No voting authority
14.19M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole58
Shared0
Other48
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings106
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.23M
TypeSH
Market value$76.82M
12.37%
Sole
0.00
Shared
0.00
None
2.23M
DIMENSIONAL ETF TRUST
SOLEShares1.47M
TypeSH
Market value$62.71M
10.10%
Sole
0.00
Shared
0.00
None
1.47M
DIMENSIONAL ETF TRUST
SOLEShares1.23M
TypeSH
Market value$59.06M
9.51%
Sole
0.00
Shared
0.00
None
1.23M
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$45.83M
7.38%
Sole
0.00
Shared
0.00
None
1.16M
DIMENSIONAL ETF TRUST
SOLEShares615.17K
TypeSH
Market value$45.29M
7.29%
Sole
0.00
Shared
0.00
None
615.17K
DIMENSIONAL ETF TRUST
SOLEShares836.95K
TypeSH
Market value$40.32M
6.49%
Sole
0.00
Shared
0.00
None
836.95K
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$33.88M
5.46%
Sole
0.00
Shared
0.00
None
1.02M
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$27.21M
4.38%
Sole
0.00
Shared
0.00
None
1.03M
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$23.12M
3.72%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares681.21K
TypeSH
Market value$22.40M
3.61%
Sole
0.00
Shared
0.00
None
681.21K
DIMENSIONAL ETF TRUST
SOLEShares505.52K
TypeSH
Market value$21.01M
3.38%
Sole
0.00
Shared
0.00
None
505.52K
MARTIN MARIETTA MATLS INC
OTRShares31.55K
TypeSH
Market value$19.64M
3.16%
Sole
0.00
Shared
17.00
None
31.53K
DIMENSIONAL ETF TRUST
SOLEShares510.84K
TypeSH
Market value$19.41M
3.13%
Sole
0.00
Shared
0.00
None
510.84K
DIMENSIONAL ETF TRUST
SOLEShares335.87K
TypeSH
Market value$16.76M
2.70%
Sole
0.00
Shared
0.00
None
335.87K
DIMENSIONAL ETF TRUST
SOLEShares128.25K
TypeSH
Market value$7.64M
1.23%
Sole
0.00
Shared
0.00
None
128.25K
ISHARES TR
SOLEShares53.20K
TypeSH
Market value$5.85M
0.94%
Sole
0.00
Shared
0.00
None
53.20K
DIMENSIONAL ETF TRUST
SOLEShares120.10K
TypeSH
Market value$5.62M
0.90%
Sole
0.00
Shared
0.00
None
120.10K
APPLE INC
OTRShares15.50K
TypeSH
Market value$4.21M
0.68%
Sole
0.00
Shared
3K
None
12.50K
ISHARES TR
SOLEShares24.23K
TypeSH
Market value$3.60M
0.58%
Sole
0.00
Shared
0.00
None
24.23K
DIMENSIONAL ETF TRUST
SOLEShares109.81K
TypeSH
Market value$3.59M
0.58%
Sole
0.00
Shared
0.00
None
109.81K
ISHARES TR
SOLEShares38.83K
TypeSH
Market value$3.29M
0.53%
Sole
0.00
Shared
0.00
None
38.83K
TRUIST FINL CORP
OTRShares55.56K
TypeSH
Market value$2.73M
0.44%
Sole
0.00
Shared
346.00
None
55.21K
DIMENSIONAL ETF TRUST
SOLEShares67.63K
TypeSH
Market value$2.58M
0.41%
Sole
0.00
Shared
0.00
None
67.63K
LOWES COS INC
OTRShares10.38K
TypeSH
Market value$2.50M
0.40%
Sole
0.00
Shared
119.00
None
10.26K
MICROSOFT CORP
OTRShares4.84K
TypeSH
Market value$2.34M
0.38%
Sole
0.00
Shared
1.37K
None
3.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.23M | SH | $76.82M 12.37% | 0.00 | 0.00 | 2.23M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.47M | SH | $62.71M 10.10% | 0.00 | 0.00 | 1.47M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.23M | SH | $59.06M 9.51% | 0.00 | 0.00 | 1.23M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.16M | SH | $45.83M 7.38% | 0.00 | 0.00 | 1.16M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 615.17K | SH | $45.29M 7.29% | 0.00 | 0.00 | 615.17K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 836.95K | SH | $40.32M 6.49% | 0.00 | 0.00 | 836.95K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.02M | SH | $33.88M 5.46% | 0.00 | 0.00 | 1.02M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 1.03M | SH | $27.21M 4.38% | 0.00 | 0.00 | 1.03M |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1.01M | SH | $23.12M 3.72% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 681.21K | SH | $22.40M 3.61% | 0.00 | 0.00 | 681.21K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 505.52K | SH | $21.01M 3.38% | 0.00 | 0.00 | 505.52K |
MARTIN MARIETTA MATLS INCOTR | COM | 31.55K | SH | $19.64M 3.16% | 0.00 | 17.00 | 31.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 510.84K | SH | $19.41M 3.13% | 0.00 | 0.00 | 510.84K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 335.87K | SH | $16.76M 2.70% | 0.00 | 0.00 | 335.87K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 128.25K | SH | $7.64M 1.23% | 0.00 | 0.00 | 128.25K |
ISHARES TRSOLE | TIPS BD ETF | 53.20K | SH | $5.85M 0.94% | 0.00 | 0.00 | 53.20K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 120.10K | SH | $5.62M 0.90% | 0.00 | 0.00 | 120.10K |
APPLE INCOTR | COM | 15.50K | SH | $4.21M 0.68% | 0.00 | 3K | 12.50K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.23K | SH | $3.60M 0.58% | 0.00 | 0.00 | 24.23K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 109.81K | SH | $3.59M 0.58% | 0.00 | 0.00 | 109.81K |
ISHARES TRSOLE | CORE MSCI TOTAL | 38.83K | SH | $3.29M 0.53% | 0.00 | 0.00 | 38.83K |
TRUIST FINL CORPOTR | COM | 55.56K | SH | $2.73M 0.44% | 0.00 | 346.00 | 55.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 67.63K | SH | $2.58M 0.41% | 0.00 | 0.00 | 67.63K |
LOWES COS INCOTR | COM | 10.38K | SH | $2.50M 0.40% | 0.00 | 119.00 | 10.26K |
MICROSOFT CORPOTR | COM | 4.84K | SH | $2.34M 0.38% | 0.00 | 1.37K | 3.47K |
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