Rather & Kittrell, Inc.
- SEC CIK
- 0001582112
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 108
- −5 vs. Q1 2026
- Portfolio value
- $715.6M
- +$67.7M (+10.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 1,193,486 | $34.6M | 4.8% | +83,586+7.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,021,198 | $41.5M | 5.8% | −9,230−0.9% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 939,121 | $45.4M | 6.3% | +44,948+5.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,123,395 | $49.8M | 7.0% | −16,317−1.4% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 726,297 | $59.5M | 8.3% | +54,641+8.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,429,896 | $68.3M | 9.5% | +97,885+7.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,719,977 | $72.6M | 10.1% | +126,690+8.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,342,238 | $87.3M | 12.2% | +81,341+3.6% | Added | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 378 | $228.5K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 2,785 | $219.2K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 7,971 | $205.6K | <0.1% | – |
| WMWaste Management Inc | Stock | 883 | $202.9K | <0.1% | History |
| EQTEQT Corp | Stock | 3,184 | $202.6K | <0.1% | History |