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Rather & Kittrell, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $739,682,496
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $90,749,374
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $73,663,709
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $72,546,344
- DFA INVT DIMENSIONS GROUP IN · U.S. CORE EQTY 1 · 25239Y220 · shares: $63,599,123
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $49,325,523
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $43,943,003
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $42,024,415
- DIMENSIONAL ETF TRUST · GLOBAL REAL EST · 25434V658 · shares: $34,629,196
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $27,714,557
- DIMENSIONAL ETF TRUST · INFLATION PROTE · 25434V856 · shares: $24,856,690
Reported holdings
133 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,298 shares | $376,005 |
| MARATHON PETE CORP | COM | 56585A102 | — | 935 shares | $369,856 |
| BLACKROCK INC | COM | 09290D101 | — | 346 shares | $366,251 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 8,141 shares | $361,949 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,961 shares | $360,367 |
| TESLA INC | COM | 88160R101 | — | 987 shares | $350,158 |
| MCDONALDS CORP | COM | 580135101 | — | 1,513 shares | $349,412 |
| ROYAL BK CDA | COM | 780087102 | — | 1,612 shares | $316,903 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 174 shares | $315,231 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,881 shares | $307,432 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,888 shares | $297,043 |
| OKTA INC | CL A | 679295105 | — | 1,402 shares | $293,172 |
| PEPSICO INC | COM | 713448108 | — | 2,280 shares | $288,866 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,224 shares | $285,645 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 3,116 shares | $268,007 |
| VISA INC | COM CL A | 92826C839 | — | 742 shares | $266,558 |
| US BANCORP | COM NEW | 902973304 | — | 4,607 shares | $266,109 |
| ORACLE CORP | COM | 68389X105 | — | 1,917 shares | $263,172 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,257 shares | $261,481 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,062 shares | $260,184 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 10,520 shares | $257,635 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 860 shares | $253,623 |
| FORTINET INC | COM | 34959E109 | — | 1,400 shares | $250,264 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 9,968 shares | $249,001 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 925 shares | $248,753 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 845 shares | $234,817 |
| INTEL CORP | COM | 458140100 | — | 1,713 shares | $205,924 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 3,039 shares | $205,497 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,389 shares | $202,683 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 921 shares | $202,463 |
| CATERPILLAR INC | COM | 149123101 | — | 248 shares | $201,406 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 363 shares | $200,184 |
| HUMACYTE INC | COM | 44486Q103 | — | 17,350 shares | $8,982 |