Rather & Kittrell, Inc. holds a focused book of 108 stocks worth $715.6M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional International Co at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Rather & Kittrell, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $484.6B |
| JPMORGAN CHASE & CO | 80 / 80 | $458.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $145.6B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.9B |
| Allworth Financial LP | 80 / 80 | $4.3B |
| Farther Finance Advisors, LLC | 80 / 80 | $2.8B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $85.2B |
| CWM, LLC | 79 / 80 | $6.8B |
Ranked by how many of Rather & Kittrell, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust INTL CORE EQUITY | $87.3M | 2.34M | 12.2% | ▲+3.6% Added · +81K sh | |
| 2 | Dimensional ETF Trust CORE FIXE IN ETF | $72.6M | 1.72M | 10.1% | ▲+8.0% Added · +127K sh | |
| 3 | Dimensional ETF Trust SHOR DUR FIX ETF | $68.3M | 1.43M | 9.5% | ▲+7.3% Added · +98K sh | |
| 4 | Dimensional ETF Trust US COR EQU 1 ETF | $59.5M | 726.3K | 8.3% | ▲+8.1% Added · +55K sh | |
| 5 | Dimensional ETF Trust US COR EQU 2 ETF | $49.8M | 1.12M | 7.0% | ▼−1.4% Reduced · −16K sh | |
| 6 | Dimensional ETF Trust NATL MUN BD ETF | $45.4M | 939.1K | 6.3% | ▲+5.0% Added · +45K sh | |
| 7 | Dimensional ETF Trust EMERGING MKTS CO | $41.5M | 1.02M | 5.8% | ▼−0.9% Reduced · −9K sh | |
| 8 | Dimensional ETF Trust GLOBAL REAL EST | $34.6M | 1.19M | 4.8% | ▲+7.5% Added · +84K sh | |
| 9 | Dimensional ETF Trust US SMALL CAP ETF | $27.9M | 719.1K | 3.9% | ▲+4.1% Added · +28K sh | |
| 10 | Dimensional ETF Trust US REAL ESTA ETF | $26.4M | 1.01M | 3.7% | ▲+0.4% Added · +4K sh | |
| 11 | Dimensional ETF Trust INFLATION PROTE | $24.2M | 586.8K | 3.4% | ▲+10.0% Added · +53K sh | |
| 12 | Dimensional ETF Trust INTL SMALL CAP V | $21.6M | 539.3K | 3.0% | ▲+4.6% Added · +24K sh | |
| 13 | Martin Marietta Matls Inc COM | $18.2M | 31.6K | 2.5% | —Held | |
| 14 | Dimensional ETF Trust INTERNATNAL VAL | $18.0M | 332.8K | 2.5% | ▲+0.2% Added · +798 sh | |
| 15 | Dimensional ETF Trust US TARGETED VLU | $8.6M | 123.5K | 1.2% | ▼−2.4% Reduced · −3K sh | |
| 16 | Dimensional ETF Trust US CORE EQT MKT | $6.4M | 123.1K | 0.9% | ▼−1.1% Reduced · −1K sh | |
| 17 | Ishares TR TIPS BD ETF | $5.9M | 53.8K | 0.8% | ▼−1.7% Reduced · −956 sh | |
| 18 | Apple Inc COM | $5.5M | 19.1K | 0.8% | ▲+5.1% Added · +923 sh | |
| 19 | Ishares TR CORE S&P TTL STK | $4.0M | 24.3K | 0.6% | ▲+0.3% Added · +73 sh | |
| 20 | Dimensional ETF Trust WORLD EX US CORE | $3.7M | 100.8K | 0.5% | ▲+11% Added · +10K sh | |
| 21 | Ishares TR CORE MSCI TOTAL | $3.6M | 38.0K | 0.5% | ▼−1.4% Reduced · −561 sh | |
| 22 | Nvidia Corporation COM | $3.2M | 15.9K | 0.4% | ▲+9.9% Added · +1K sh | |
| 23 | Truist Finl Corp COM | $2.8M | 55.8K | 0.4% | ▲+0.4% Added · +246 sh | |
| 24 | Dimensional ETF Trust INTL CORE EQT MK | $2.7M | 65.6K | 0.4% | ▼−1.5% Reduced · −1K sh | |
| 25 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $2.6M | 61.5K | 0.4% | —Held | |
| 26 | Lowes Cos Inc COM | $2.2M | 10.2K | 0.3% | ▲+0.1% Added · +13 sh | |
| 27 | Hilton Grand Vacations Inc COM | $2.1M | 39.2K | 0.3% | ▲~0% Added · +3 sh | |
| 28 | Microsoft Corp COM | $2.0M | 5.5K | 0.3% | ▲+20% Added · +904 sh | |
| 29 | First Horizon Corporation COM | $2.0M | 78.1K | 0.3% | ▲+2.2% Added · +2K sh | |
| 30 | Capital Group Dividend Value SHS CREAT UNIT | $2.0M | 39.6K | 0.3% | ▼−1.2% Reduced · −480 sh | |
| 31 | Smartfinancial Inc COM NEW | $1.9M | 40.6K | 0.3% | ▲+111% Added · +21K sh | |
| 32 | Vulcan Matls Co COM | $1.9M | 6.4K | 0.3% | ▼−3.8% Reduced · −254 sh | |
| 33 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $1.9M | 34.5K | 0.3% | —Held | |
| 34 | Bank Of Amer Corp COM | $1.6M | 28.8K | 0.2% | ▲+0.8% Added · +240 sh | |
| 35 | Alphabet Inc CAP STK CL A | $1.6M | 4.4K | 0.2% | ▲+3.8% Added · +161 sh | |
| 36 | Ishares TR U.S. REAL ES ETF | $1.5M | 14.9K | 0.2% | ▼−2.6% Reduced · −397 sh | |
| 37 | Astec Inds Inc COM | $1.5M | 24.4K | 0.2% | —Held | |
| 38 | Amazon Com Inc COM | $1.5M | 6.2K | 0.2% | ▲+25% Added · +1K sh | |
| 39 | Ishares TR CORE S&P500 ETF | $1.4M | 1.9K | 0.2% | —Held | |
| 40 | Ishares TR CORE US AGGBD ET | $1.4M | 14.2K | 0.2% | ▲+3.7% Added · +504 sh | |
| 41 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $1.4M | 40.4K | 0.2% | —Held | |
| 42 | Vanguard World FD ENERGY ETF | $1.4M | 9.3K | 0.2% | —Held | |
| 43 | Walmart Inc COM | $1.4M | 12.1K | 0.2% | ▲+1.4% Added · +166 sh | |
| 44 | Capital Group Growth ETF SHS CREAT UNIT | $1.4M | 28.8K | 0.2% | ▼−2.3% Reduced · −672 sh | |
| 45 | Dimensional ETF Trust EMERGING MKTS VA | $1.3M | 30.9K | 0.2% | ▼−5.2% Reduced · −2K sh | |
| 46 | Vanguard Index FDS VALUE ETF | $1.3M | 6.0K | 0.2% | ▼−0.2% Reduced · −12 sh | |
| 47 | Chevron Corporation COM | $1.3M | 7.7K | 0.2% | ▲+36% Added · +2K sh | |
| 48 | Vanguard Index FDS GROWTH ETF | $1.3M | 14.6K | 0.2% | ▲+500% Added · +12K sh | |
| 49 | Ishares TR 1 3 YR TREAS BD | $1.2M | 15.0K | 0.2% | ▼−2.8% Reduced · −427 sh | |
| 50 | Home Depot Inc COM | $1.2M | 3.4K | 0.2% | ▲+2.1% Added · +71 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1582112/holdings"
Use Arkolith to show Rather & Kittrell, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.