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Livermore
Livermore
ZHEN

Rather & Kittrell, Inc.

SEC CIK
0001582112
Latest filing
Aug 12, 2026

The latest 13F from Rather & Kittrell, Inc. covers Q2 2026 (filed Aug 12, 2026): 108 long positions worth $715.6M. The top 10 holdings make up 71.7% of the portfolio, and the largest is Dimensional ETF Trust at 12.2%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
57
Est. +$30.8M
Reduced
35
Est. −$3.23M
Sold out
5
Est. −$1.06M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V799
    12.2%$87.3M
  2. Dimensional ETF Trust25434V872
    10.1%$72.6M
  3. Dimensional ETF Trust25434V864
    9.5%$68.3M
  4. Dimensional ETF Trust25434V625
    8.3%$59.5M
  5. Dimensional U.S. Core Equity 2 ETF25434V708
    7.0%$49.8M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V872
    +$5.35MAdded
  2. Dimensional ETF Trust25434V864
    +$4.67MAdded
  3. Dimensional ETF Trust25434V625
    +$4.48MAdded
  4. Dimensional ETF Trust25434V799
    +$3.03MAdded
  5. Dimensional ETF Trust25434V658
    +$2.42MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V625
    +0.85 pp7.5% → 8.3%
  2. Dimensional ETF Trust25434V658
    +0.28 pp4.6% → 4.8%
  3. Dimensional ETF Trust25434V815
    +0.16 pp3.7% → 3.9%
  4. SMBKSmartfinancial Inc.
    +0.15 pp0.1% → 0.3%History
  5. AAPLApple Inc.
    +0.06 pp0.7% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    −$723.8KReduced
  2. Schwab US Dividend Equity ETF808524797
    −$427.7KReduced
  3. PGRProgressive Corp
    −$425.1KReducedHistory
  4. Dimensional ETF Trust25434V732
    −$375.1KReduced
  5. LMTLockheed Martin Corp
    −$228.5KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tips Bond ETF464287176
    −0.11 pp0.9% → 0.8%
  2. Schwab US Dividend Equity ETF808524797
    −0.07 pp0.2% → 0.1%
  3. PGRProgressive Corp
    −0.06 pp0.1% → 0.1%History
  4. VanEck ETF Trust92189F106
    −0.05 pp0.2% → 0.1%
  5. LMTLockheed Martin Corp
    −0.04 pp<0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$715.6M
+$67.7M (+10.4%) vs. prior quarter
Positions
108
−5 vs. prior quarter
Top 10 concentration
71.7%
Top 10 as share of value
Turnover
0.6%
Q2 2026, one quarter
Average holding period
15.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $715.6M (Q2 2026)

Q4 2021: $113.7MQ1 2022: $102.6MQ2 2022: $91.2MQ3 2022: $95.2MQ4 2022: $188.0MQ1 2023: $220.0MQ2 2023: $239.4MQ3 2023: $248.0MQ4 2023: $286.6MQ1 2024: $334.4MQ2 2024: $363.4MQ3 2024: $408.2MQ4 2024: $425.4MQ1 2025: $461.1MQ2 2025: $505.0MQ3 2025: $571.2MQ4 2025: $621.1MQ1 2026: $647.9MQ2 2026: $715.6M
Q4 2021Q2 2026
13F filings of Rather & Kittrell, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026108$715.6MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q1 2026SEC
Q1 2026May 12, 2026113$647.9MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 28, 2026106$621.1MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 28, 202598$571.2MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Aug 12, 202590$505.0MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 15, 202585$461.1MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 13, 202581$425.4MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Core Equity 2 ETFvs. Q3 2024SEC
Q3 2024Jan 31, 2025Amended84$408.2MDimensional ETF TrustDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Jul 29, 202482$363.4MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2024SEC
Q1 2024Apr 25, 202482$334.4MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Feb 2, 202471$286.6MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Nov 9, 202361$248.0MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q2 2023SEC
Q2 2023Jul 28, 202363$239.4MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2023SEC
Q1 2023May 4, 202358$220.0MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2022SEC
Q4 2022Feb 9, 202357$188.0MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q3 2022SEC
Q3 2022Nov 14, 202260$95.2MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustMLMvs. Q2 2022SEC
Q2 2022Aug 9, 202255$91.2MDimensional ETF TrustDimensional U.S. Core Equity 2 ETFMLMvs. Q1 2022SEC
Q1 2022May 10, 202260$102.6MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustMLMvs. Q4 2021SEC
Q4 2021Feb 18, 2022337$113.7MMLMDimensional U.S. Core Equity 2 ETFDimensional ETF Trust–SEC