Filed: 5/12/2026ACC: 0001172661-26-001726
📋 What this filing means
RATHER & KITTRELL, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $647.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$647.95M
Total AUM (reported)
14.69M
Total Shares
Allocation by class
INTL CORE EQUITY$80.33M12.4%
CORE FIXED INCOM$67.27M10.4%
SHORT DURATION F$63.78M9.8%
COM$59.10M9.1%
US CORE EQUITY 1$48.41M7.5%
US CORE EQUITY 2$44.29M6.8%
NATL MUN BD ETF$42.86M6.6%
Portfolio Concentration
Top 3$211.37M32.6%
4–10$248.63M38.4%
11–25$122.83M19.0%
Rest$65.12M10.1%
Top 3 weight
32.6%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 14.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
35.36K
shares
% of voting shares0.2%
None
No voting authority
14.65M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole61
Shared0
Other52
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings113
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.26M
TypeSH
Market value$80.33M
12.40%
Sole
0.00
Shared
0.00
None
2.26M
DIMENSIONAL ETF TRUST
SOLEShares1.59M
TypeSH
Market value$67.27M
10.38%
Sole
0.00
Shared
0.00
None
1.59M
DIMENSIONAL ETF TRUST
SOLEShares1.33M
TypeSH
Market value$63.78M
9.84%
Sole
0.00
Shared
0.00
None
1.33M
DIMENSIONAL ETF TRUST
SOLEShares671.66K
TypeSH
Market value$48.41M
7.47%
Sole
0.00
Shared
0.00
None
671.66K
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$44.29M
6.84%
Sole
0.00
Shared
0.00
None
1.14M
DIMENSIONAL ETF TRUST
SOLEShares894.17K
TypeSH
Market value$42.86M
6.61%
Sole
0.00
Shared
0.00
None
894.17K
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$35.60M
5.49%
Sole
0.00
Shared
0.00
None
1.03M
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$29.50M
4.55%
Sole
0.00
Shared
0.00
None
1.11M
DIMENSIONAL ETF TRUST
SOLEShares690.60K
TypeSH
Market value$24.20M
3.73%
Sole
0.00
Shared
0.00
None
690.60K
DIMENSIONAL ETF TRUST
SOLEShares1M
TypeSH
Market value$23.77M
3.67%
Sole
0.00
Shared
0.00
None
1M
DIMENSIONAL ETF TRUST
SOLEShares533.67K
TypeSH
Market value$22.26M
3.44%
Sole
0.00
Shared
0.00
None
533.67K
DIMENSIONAL ETF TRUST
SOLEShares515.67K
TypeSH
Market value$20.34M
3.14%
Sole
0.00
Shared
0.00
None
515.67K
MARTIN MARIETTA MATLS INC
OTRShares31.55K
TypeSH
Market value$18.58M
2.87%
Sole
0.00
Shared
23.00
None
31.53K
DIMENSIONAL ETF TRUST
SOLEShares331.98K
TypeSH
Market value$17.52M
2.70%
Sole
0.00
Shared
0.00
None
331.98K
DIMENSIONAL ETF TRUST
SOLEShares126.47K
TypeSH
Market value$7.90M
1.22%
Sole
0.00
Shared
0.00
None
126.47K
ISHARES TR
SOLEShares54.74K
TypeSH
Market value$6.04M
0.93%
Sole
0.00
Shared
0.00
None
54.74K
DIMENSIONAL ETF TRUST
SOLEShares124.44K
TypeSH
Market value$5.61M
0.87%
Sole
0.00
Shared
0.00
None
124.44K
APPLE INC
OTRShares18.20K
TypeSH
Market value$4.62M
0.71%
Sole
0.00
Shared
4.20K
None
14K
ISHARES TR
SOLEShares24.21K
TypeSH
Market value$3.45M
0.53%
Sole
0.00
Shared
0.00
None
24.21K
ISHARES TR
SOLEShares38.56K
TypeSH
Market value$3.34M
0.52%
Sole
0.00
Shared
0.00
None
38.56K
DIMENSIONAL ETF TRUST
SOLEShares91K
TypeSH
Market value$3.09M
0.48%
Sole
0.00
Shared
0.00
None
91K
DIMENSIONAL ETF TRUST
SOLEShares66.59K
TypeSH
Market value$2.59M
0.40%
Sole
0.00
Shared
0.00
None
66.59K
TRUIST FINL CORP
OTRShares55.59K
TypeSH
Market value$2.56M
0.39%
Sole
0.00
Shared
375.00
None
55.21K
NVIDIA CORPORATION
OTRShares14.46K
TypeSH
Market value$2.52M
0.39%
Sole
0.00
Shared
6.93K
None
7.53K
LOWES COS INC
OTRShares10.17K
TypeSH
Market value$2.40M
0.37%
Sole
0.00
Shared
121.00
None
10.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.26M | SH | $80.33M 12.40% | 0.00 | 0.00 | 2.26M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.59M | SH | $67.27M 10.38% | 0.00 | 0.00 | 1.59M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 1.33M | SH | $63.78M 9.84% | 0.00 | 0.00 | 1.33M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 671.66K | SH | $48.41M 7.47% | 0.00 | 0.00 | 671.66K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.14M | SH | $44.29M 6.84% | 0.00 | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 894.17K | SH | $42.86M 6.61% | 0.00 | 0.00 | 894.17K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.03M | SH | $35.60M 5.49% | 0.00 | 0.00 | 1.03M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 1.11M | SH | $29.50M 4.55% | 0.00 | 0.00 | 1.11M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 690.60K | SH | $24.20M 3.73% | 0.00 | 0.00 | 690.60K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 1M | SH | $23.77M 3.67% | 0.00 | 0.00 | 1M |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 533.67K | SH | $22.26M 3.44% | 0.00 | 0.00 | 533.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 515.67K | SH | $20.34M 3.14% | 0.00 | 0.00 | 515.67K |
MARTIN MARIETTA MATLS INCOTR | COM | 31.55K | SH | $18.58M 2.87% | 0.00 | 23.00 | 31.53K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 331.98K | SH | $17.52M 2.70% | 0.00 | 0.00 | 331.98K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 126.47K | SH | $7.90M 1.22% | 0.00 | 0.00 | 126.47K |
ISHARES TRSOLE | TIPS BD ETF | 54.74K | SH | $6.04M 0.93% | 0.00 | 0.00 | 54.74K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 124.44K | SH | $5.61M 0.87% | 0.00 | 0.00 | 124.44K |
APPLE INCOTR | COM | 18.20K | SH | $4.62M 0.71% | 0.00 | 4.20K | 14K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.21K | SH | $3.45M 0.53% | 0.00 | 0.00 | 24.21K |
ISHARES TRSOLE | CORE MSCI TOTAL | 38.56K | SH | $3.34M 0.52% | 0.00 | 0.00 | 38.56K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 91K | SH | $3.09M 0.48% | 0.00 | 0.00 | 91K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 66.59K | SH | $2.59M 0.40% | 0.00 | 0.00 | 66.59K |
TRUIST FINL CORPOTR | COM | 55.59K | SH | $2.56M 0.39% | 0.00 | 375.00 | 55.21K |
NVIDIA CORPORATIONOTR | COM | 14.46K | SH | $2.52M 0.39% | 0.00 | 6.93K | 7.53K |
LOWES COS INCOTR | COM | 10.17K | SH | $2.40M 0.37% | 0.00 | 121.00 | 10.05K |
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