Institutional Fund
Rather & Kittrell, Inc.
Knoxville, TNCIK 15821125 filings on record
Portfolio Value
$647.95M
Q1 2026
Holdings
113
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+4.3%
from $621.10M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust12.4%
- Dimensional ETF Trust10.4%
- Dimensional ETF Trust9.8%
- Dimensional ETF Trust7.5%
- Dimensional ETF Trust6.8%
- Dimensional ETF Trust6.6%
- Other46.5%
Portfolio Holdings
113 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 2.26M | $80.33M | 12.4% | +31.5K | Added |
| 2 | Dimensional ETF Trust | 1.59M | $67.27M | 10.4% | +119.9K | Added |
| 3 | Dimensional ETF Trust | 1.33M | $63.78M | 9.8% | +100.3K | Added |
| 4 | Dimensional ETF Trust | 671.7K | $48.41M | 7.5% | +56.5K | Added |
| 5 | Dimensional ETF Trust | 1.14M | $44.29M | 6.8% | −17.8K | Reduced |
| 6 | Dimensional ETF Trust | 894.2K | $42.86M | 6.6% | +57.2K | Added |
| 7 | Dimensional ETF Trust | 1.03M | $35.60M | 5.5% | +6.2K | Added |
| 8 | Dimensional ETF Trust | 1.11M | $29.50M | 4.6% | +80.2K | Added |
| 9 | Dimensional ETF Trust | 690.6K | $24.20M | 3.7% | +9.4K | Added |
| 10 | Dimensional ETF Trust | 1.00M | $23.77M | 3.7% | −4.8K | Reduced |
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