Fund Holdings — Rather & Kittrell, Inc.

Total Portfolio Value
$647.95M
Total Bought
$32.81M
Total Sold
$7.99M
Net Transaction
+$24.83M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
1,231,6751,332,011+100,33659,05963,7779.84%+4,718
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
1,473,3721,593,287+119,91562,70767,26910.38%+4,562
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
2,229,3482,260,897+31,54976,82380,33012.40%+3,506
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
615,168671,656+56,48845,29548,4137.47%+3,118
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
836,954894,173+57,21940,31642,8586.61%+2,542
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
1,029,7171,109,900+80,18327,20529,5014.55%+2,296
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
681,209690,600+9,39122,40524,1993.73%+1,794
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
1,024,2591,030,428+6,16933,88235,6015.49%+1,719
DIMENSIONAL ETF TRUST
INFLATION PROTE
505,517533,670+28,15321,00722,2653.44%+1,258
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
510,837515,667+4,83019,41220,3383.14%+926
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
335,871331,984-3,88716,76017,5222.70%+762
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
1,009,6941,004,907-4,78723,12323,7663.67%+643
VANGUARD WORLD FD
ENERGY ETF
9,2559,25501,1651,6010.25%+436
APPLE INC(AAPL)15,49818,203+2,7054,2134,6200.71%+406
EXXON MOBIL CORP7,6027,598-49151,2890.20%+374
VANGUARD INDEX FDS0560+56003350.05%+335
CHEVRON CORPORATION(CVX)5,6505,676+268611,1740.18%+313
VANGUARD BD INDEX FDS03,969+3,96902920.05%+292
VANGUARD BD INDEX FDS03,416+3,41602680.04%+268
DIMENSIONAL ETF TRUST
US TARGETED VLU
128,250126,465-1,7857,6367,8981.22%+262
ASTEC INDS INC24,38824,38801,0561,3130.20%+257
CHENIERE ENERGY INC(LNG)0850+85002410.04%+241
LOCKHEED MARTIN CORP(LMT)0378+37802280.04%+228
MARATHON PETE CORP(MPC)0872+87202130.03%+213
NVIDIA CORPORATION(NVDA)12,41814,459+2,0412,3162,5220.39%+206
WASTE MGMT INC DEL(WM)0883+88302030.03%+203
EQT CORP(EQT)03,184+3,18402030.03%+203
YUM BRANDS INC(YUM)01,288+1,28802000.03%+200
ISHARES TR53,20454,737+1,5335,8486,0410.93%+193
WALMART INC(WMT)11,83311,971+1381,3181,4880.23%+169
AMAZON COM INC(AMZN)3,7074,919+1,2128561,0240.16%+169
JOHNSON & JOHNSON(JNJ)3,0713,216+1456357860.12%+151
SCHWAB STRATEGIC TR38,36138,36101,0521,1770.18%+125
VERIZON COMMUNICATIONS INC(VZ)10,86310,840-234425440.08%+102
ALPHABET INC(GOOG)3,5884,258+6701,1231,2250.19%+101
TAIWAN SEMICONDUCTOR MANUFAC(TSM)9661,162+1962943930.06%+99
AGNICO EAGLE MINES LTD(AEM)2,4152,440+254094950.08%+86
COSTCO WHOLESALE CORPORATION(COST)460475+153974730.07%+77
SOUTHERN CO(SO)7,2417,321+806317070.11%+75
ALPHABET INC(GOOG)1,4831,833+3504655260.08%+60
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
32,84032,612-2281,1081,1670.18%+59
ALTRIA GROUP INC(MO)6,3786,411+333684230.07%+55
ISHARES TR
CORE MSCI TOTAL
38,82638,561-2653,2863,3410.52%+55
COCA COLA CO(KO)4,1574,513+3562913430.05%+53
VANGUARD INDEX FDS5,8935,972+791,1261,1720.18%+46
INVESCO EXCH TRADED FD TR II15,69415,334-3601,0291,0720.17%+43
PHILIP MORRIS INTL INC(PM)4,1974,328+1316737160.11%+42
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
9,45511,147+1,6922512930.05%+42
SMARTFINANCIAL INC(SMBK)19,23219,23207117520.12%+40
VANECK ETF TRUST
GOLD MINERS ETF
14,89114,291-6001,2771,3120.20%+34
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
16,92516,92507898200.13%+32
ISHARES INC
MSCI EMRG CHN
4,9204,92003583870.06%+29
MCDONALDS CORP(MCD)1,5501,613+634745010.08%+28
NEXTERA ENERGY INC(NEE)5,9745,411-5634805030.08%+23
DUKE ENERGY CORP NEW(DUK)1,7221,686-362022210.03%+19
GLOBAL X FDS
GLOBAL X SILVER
3,1363,116-202622810.04%+19
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
67,62966,588-1,0412,5772,5940.40%+17
ISHARES TR15,23715,298+611,4311,4470.22%+16
ELI LILLY & CO(LLY)298359+613203300.05%+10
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
34,77234,464-3081,6321,6380.25%+7
UNITED CMNTY BKS BLAIRSVLE G(UCB)18,76218,769+75865910.09%+5
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
7,8957,89507867910.12%+5
CISCO SYS INC(CSCO)4,9544,979+253823860.06%+5
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
7,7817,971+1902022060.03%+3
ISHARES TR
CORE 1 5 YR USD
16,34916,488+1397977990.12%+2
ROYAL BK CDA(RY)1,2971,379+822212230.03%+2
ISHARES TR13,54713,650+1031,3531,3550.21%+2
FIDELITY COVINGTON TRUST33,56133,606+459029040.14%+2
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,2571,25702412410.04%0
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
16,71216,357-3555505510.08%0
VANGUARD SPECIALIZED FUNDS1,2061,224+182652630.04%-2
US BANCORP(USB)4,0364,104+682152130.03%-2
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
40,40640,40601,1941,1920.18%-2
ISHARES TR15,42715,42701,2781,2740.20%-4
DIMENSIONAL ETF TRUST
US CORE EQT MKT
120,100124,436+4,3365,6215,6150.87%-6
HUMACYTE INC(HUMA)17,35017,350017110.00%-6
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
16,72515,717-1,0085455320.08%-13
KIMBERLY-CLARK CORP(KMB)4,4394,483+444484320.07%-15
RYMAN HOSPITALITY PPTYS INC(RHP)8,1338,13307707500.12%-19
STATE STR SPDR S&P 500 ETF T(SPY)66266204514310.07%-21
OKTA INC(OKTA)2,7912,785-62412190.03%-22
ISHARES TR4,0613,991-705755520.09%-22
ISHARES TR86086002382140.03%-24
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
19,33019,33007787430.11%-35
INTERNATIONAL BUSINESS MACHS(IBM)882912+302612210.03%-40
FIDELITY WISE ORIGIN BITCOIN(FBTC)4,2464,799+5533242830.04%-40
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
40,05640,087+311,7481,7050.26%-43
INVESCO QQQ TR1,1891,191+27306870.11%-43
BLACKROCK INC(BLK)430427-34614110.06%-50
JPMORGAN CHASE & CO(JPM)1,8691,847-226025430.08%-59
HOME DEPOT INC(HD)3,3813,352-291,1641,1030.17%-61
ISHARES TR1,9211,897-241,3161,2390.19%-77
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
61,52761,52702,1322,0530.32%-79
FIRST HORIZON CORPORATION(FHN)76,10476,379+2751,8191,7380.27%-80
BROADCOM INC(AVGO)2,6632,670+79228260.13%-95
QUALCOMM INC(QCOM)2,0892,029-603572610.04%-96
ORACLE CORP(ORCL)1,8151,733-823542550.04%-99
LOWES COS INC(LOW)10,37910,167-2122,5032,4020.37%-101
META PLATFORMS INC(META)745665-804923810.06%-111
VULCAN MATLS CO(VMC)6,7516,643-1081,9261,8090.28%-117
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Rather & Kittrell, Inc. — 13F Holdings — Q1 2026 | TickerTrail