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Super Investors Rather & Kittrell, Inc.
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Rather & Kittrell, Inc.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value
$716M
Positions
108
Quarter ended
June 30, 2026
Filed
August 12, 2026

Reported portfolio value by quarter (19 quarters reported)

$716M $91.2M
Q4 21 Q4 22 Q4 23 Q4 24 Q4 25 Q2 26

$114M in Q4 2021 → $716M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding % of portfolio Activity Shares Value
DE Dimensional ETF Trust 12.2% Added 3.6% 2,342,238 $87.3M
DE Dimensional ETF Trust 10.1% Added 8.0% 1,719,977 $72.6M
DE Dimensional ETF Trust 9.5% Added 7.3% 1,429,896 $68.3M
DE Dimensional ETF Trust 8.3% Added 8.1% 726,297 $59.5M
DE Dimensional ETF Trust 7.0% Trimmed 1.4% 1,123,395 $49.8M
DE Dimensional ETF Trust 6.3% Added 5.0% 939,121 $45.4M
DE Dimensional ETF Trust 5.8% Trimmed 0.9% 1,021,198 $41.5M
DE Dimensional ETF Trust 4.8% Added 7.5% 1,193,486 $34.6M
DE Dimensional ETF Trust 3.9% Added 4.1% 719,089 $27.9M
DE Dimensional ETF Trust 3.7% Added 0.4% 1,008,922 $26.4M
DE Dimensional ETF Trust 3.4% Added 10.0% 586,834 $24.2M
DE Dimensional ETF Trust 3.0% Added 4.6% 539,288 $21.6M
MM Martin Marietta Matls Inc 2.5% Unchanged 31,554 $18.2M
DE Dimensional ETF Trust 2.5% Added 0.2% 332,782 $18M
DE Dimensional ETF Trust 1.2% Trimmed 2.4% 123,490 $8.63M
DE Dimensional ETF Trust 0.9% Trimmed 1.1% 123,101 $6.36M
IT Ishares Tr 0.8% Trimmed 1.7% 53,781 $5.89M
Apple Inc 0.8% Added 5.1% 19,126 $5.53M
IT Ishares Tr 0.6% Added 0.3% 24,280 $3.99M
DE Dimensional ETF Trust 0.5% Added 11% 100,761 $3.71M
IT Ishares Tr 0.5% Trimmed 1.5% 38,000 $3.63M
Nvidia Corporation 0.4% Added 9.9% 15,889 $3.18M
TF Truist Finl Corp 0.4% Added 0.4% 55,833 $2.78M
DE Dimensional ETF Trust 0.4% Trimmed 1.5% 65,585 $2.71M
CG Capital Group Gbl Growth Eqt 0.4% Unchanged 61,527 $2.6M
LC Lowes Cos Inc 0.3% Added 0.1% 10,180 $2.24M
Hilton Grand Vacations Inc 0.3% Added 0.0% 39,233 $2.05M
Microsoft Corp 0.3% Added 20% 5,476 $2.04M
First Horizon Corporation 0.3% Added 2.2% 78,096 $2M
CG Capital Group Dividend Value 0.3% Trimmed 1.2% 39,607 $1.95M
Smartfinancial Inc 0.3% Added 111% 40,631 $1.91M
VM Vulcan Matls Co 0.3% Trimmed 3.8% 6,389 $1.89M
IE Invesco Exchange Traded Fd T 0.3% Unchanged 34,464 $1.86M
BO Bank Of Amer Corp 0.2% Added 0.8% 28,791 $1.64M
Alphabet Inc 0.2% Added 3.8% 4,419 $1.58M
IT Ishares Tr 0.2% Trimmed 2.6% 14,901 $1.52M
AI Astec Inds Inc 0.2% Unchanged 24,388 $1.49M
Amazon Com Inc 0.2% Added 25% 6,150 $1.47M
IT Ishares Tr 0.2% Unchanged 1,897 $1.42M
IT Ishares Tr 0.2% Added 3.7% 14,154 $1.4M
CG Capital Group Intl Focus Eqt 0.2% Unchanged 40,406 $1.4M
VW Vanguard World Fd 0.2% Unchanged 9,255 $1.39M
Walmart Inc 0.2% Added 1.4% 12,137 $1.37M
CG Capital Group Growth ETF 0.2% Trimmed 2.3% 28,817 $1.36M
DE Dimensional ETF Trust 0.2% Trimmed 5.2% 30,900 $1.32M
VI Vanguard Index Fds 0.2% Trimmed 0.2% 5,960 $1.3M
Chevron Corporation 0.2% Added 36% 7,734 $1.28M
VI Vanguard Index Fds 0.2% Added 500% 14,628 $1.26M
IT Ishares Tr 0.2% Trimmed 2.8% 15,000 $1.23M
Home Depot Inc 0.2% Added 2.1% 3,423 $1.21M
Broadcom Inc 0.2% Added 19% 3,185 $1.2M
IE Invesco Exch Traded Fd Tr Ii 0.2% Trimmed 3.7% 14,766 $1.12M
VE Vaneck ETF Trust 0.1% Trimmed 0.9% 14,165 $1.07M
Exxon Mobil Corp 0.1% Added 2.8% 7,814 $1.07M
RH Ryman Hospitality Pptys Inc 0.1% Unchanged 8,133 $1.05M
BH Berkshire Hathaway Inc Del 0.1% Trimmed 0.0% 2,074 $1.04M
FC Fidelity Covington Trust 0.1% Trimmed 0.4% 33,473 $981K
VS Vanguard Scottsdale Fds 0.1% Unchanged 7,895 $959K
DE Dimensional ETF Trust 0.1% Unchanged 16,925 $931K
IQ Invesco Qqq Tr 0.1% Trimmed 0.2% 1,189 $876K

Showing top 60 of 108 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q2 2026

quarter ended June 30, 2026 · filed August 12, 2026

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +126,690 +$5.35M 10.1%
DE Dimensional ETF Trust Added +97,885 +$4.67M 9.5%
DE Dimensional ETF Trust Added +54,641 +$4.48M 8.3%
DE Dimensional ETF Trust Added +81,341 +$3.03M 12.2%
DE Dimensional ETF Trust Added +83,586 +$2.42M 4.8%
DE Dimensional ETF Trust Added +53,164 +$2.19M 3.4%
DE Dimensional ETF Trust Added +44,948 +$2.17M 6.3%
DE Dimensional ETF Trust Added +28,489 +$1.11M 3.9%
VI Vanguard Index Fds Added +12,190 +$1.05M 0.2%
Smartfinancial Inc Added +21,399 +$1M 0.3%

Showing the 10 largest of 98 changes.

Q1 2026

quarter ended March 31, 2026 · filed May 12, 2026

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +119,915 +$5.06M 10.4%
DE Dimensional ETF Trust Added +100,336 +$4.8M 9.8%
DE Dimensional ETF Trust Added +56,488 +$4.07M 7.5%
DE Dimensional ETF Trust Added +57,219 +$2.74M 6.6%
DE Dimensional ETF Trust Added +80,183 +$2.13M 4.6%
DE Dimensional ETF Trust Added +28,153 +$1.17M 3.4%
DE Dimensional ETF Trust Added +31,549 +$1.12M 12.4%
DE Dimensional ETF Trust Trimmed −17,832 −$693K 6.8%
Apple Inc Added +2,705 +$686K 0.7%
DE Dimensional ETF Trust Trimmed −18,819 −$639K 0.5%

Showing the 10 largest of 99 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 28, 2026

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +175,465 +$8.41M 9.5%
DE Dimensional ETF Trust Added +167,942 +$7.15M 10.1%
DE Dimensional ETF Trust Added +65,944 +$4.86M 7.3%
DE Dimensional ETF Trust Added +167,889 +$4.44M 4.4%
DE Dimensional ETF Trust Added +93,309 +$3.22M 12.4%
DE Dimensional ETF Trust Added +65,302 +$3.15M 6.5%
DE Dimensional ETF Trust Added +61,107 +$2.54M 3.4%
DE Dimensional ETF Trust Added +95,851 +$2.2M 3.7%
VE Vaneck ETF Trust Trimmed −23,001 −$1.97M 0.2%
DE Dimensional ETF Trust Added +34,667 +$1.15M 5.5%

Showing the 10 largest of 90 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 28, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +143,113 +$6.12M 9.8%
DE Dimensional ETF Trust Added +72,515 +$5.22M 6.9%
DE Dimensional ETF Trust Added +96,325 +$4.64M 8.9%
DE Dimensional ETF Trust Added +141,010 +$4.62M 12.3%
DE Dimensional ETF Trust Added +124,112 +$3.39M 4.1%
DE Dimensional ETF Trust Added +64,186 +$2.06M 5.6%
DE Dimensional ETF Trust Added +64,504 +$2.05M 3.6%
CG Capital Group Gbl Growth Eqt Added +49,514 +$1.69M 0.4%
DE Dimensional ETF Trust Added +49,067 +$1.17M 3.8%
DE Dimensional ETF Trust Added +27,029 +$1.14M 3.3%

Showing the 10 largest of 95 changes.

Q2 2025

quarter ended June 30, 2025 · filed August 12, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +69,820 +$4.67M 6.3%
DE Dimensional ETF Trust Added +86,007 +$3.63M 9.7%
DE Dimensional ETF Trust Added +41,487 +$1.99M 9.1%
DE Dimensional ETF Trust Added +64,031 +$1.88M 3.4%
DE Dimensional ETF Trust Added +68,866 +$1.85M 3.9%
DE Dimensional ETF Trust Added +46,412 +$1.44M 12.3%
Progressive Corp Added +3,844 +$1.03M 0.3%
DE Dimensional ETF Trust Added +14,971 +$710K 7.4%
DE Dimensional ETF Trust Added +23,329 +$692K 5.4%
DE Dimensional ETF Trust Trimmed −8,667 −$371K 3.0%

Showing the 10 largest of 78 changes.

Q1 2025

quarter ended March 31, 2025 · filed May 15, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +92,934 +$5.7M 5.4%
DE Dimensional ETF Trust Added +181,850 +$5.05M 11.7%
DE Dimensional ETF Trust Added +69,561 +$3.31M 7.9%
DE Dimensional ETF Trust Added +76,763 +$3.23M 9.8%
DE Dimensional ETF Trust Added +119,298 +$3.13M 3.8%
DE Dimensional ETF Trust Added +61,386 +$2.92M 9.5%
DE Dimensional ETF Trust Added +90,843 +$2.4M 5.2%
DE Dimensional ETF Trust Added +72,344 +$2.04M 3.2%
DE Dimensional ETF Trust Added +40,087 +$1.69M 3.8%
EL Eli Lilly & Co New +1,315 +$1.09M 0.2%

Showing the 10 largest of 74 changes.

Q4 2024

quarter ended December 31, 2024 · filed February 13, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +126,362 +$5.92M 9.4%
DE Dimensional ETF Trust Added +140,525 +$5.8M 9.7%
DE Dimensional ETF Trust Added +208,864 +$5.4M 10.7%
DE Dimensional ETF Trust Added +55,847 +$3.58M 4.7%
DE Dimensional ETF Trust Added +66,027 +$3.15M 7.8%
DE Dimensional ETF Trust Added +94,973 +$2.43M 3.3%
DE Dimensional ETF Trust Added +86,798 +$2.27M 5.0%
DE Dimensional ETF Trust Added +47,065 +$1.91M 3.6%
DE Dimensional ETF Trust Added +50,683 +$1.35M 2.7%
VM Vulcan Matls Co Added +5,030 +$1.29M 0.4%

Showing the 10 largest of 77 changes.

Q3 2024

quarter ended September 30, 2024 · filed January 31, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +61,097 +$3.87M 4.0%
DE Dimensional ETF Trust Added +84,649 +$3.66M 9.1%
DE Dimensional ETF Trust Added +119,414 +$3.36M 10.7%
DE Dimensional ETF Trust Added +68,222 +$3.26M 8.5%
DE Dimensional ETF Trust Added +51,929 +$2.52M 7.5%
DE Dimensional ETF Trust Added +78,611 +$2.27M 3.2%
DE Dimensional ETF Trust Added +60,826 +$1.71M 5.0%
DE Dimensional ETF Trust Added +27,385 +$1.16M 3.4%
DE Dimensional ETF Trust Added +34,284 +$1.06M 3.2%
DE Dimensional ETF Trust Added +33,064 +$961K 2.7%

Showing the 10 largest of 73 changes.

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