☆Rather & Kittrell, Inc.
Quality Q
0.845
AUM ($M)
716
Positions
108
Turnover
0.03
Top-10 wt
72%
Herfindahl
0.063
History (qtrs)
6
Excess Return
-15.5%
AI Eval Run AI Eval
Holdings · 113 positions · portfolio value $716M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 12.2% | -0.2% | 87.3 | 2,342,238 | +81,341 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 10.1% | -0.2% | 72.6 | 1,719,977 | +126,690 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 9.5% | -0.3% | 68.3 | 1,429,896 | +97,885 | 5 | — |
| ☆CUSIP:25434V625 funds › | DIMENSIONAL ETF TRUST | ADD | — | 8.3% | +0.8% | 59.5 | 726,297 | +54,641 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 7.0% | +0.1% | 49.8 | 1,123,395 | -16,317 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | ADD | — | 6.3% | -0.3% | 45.4 | 939,121 | +44,948 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 5.8% | +0.3% | 41.5 | 1,021,198 | -9,230 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.8% | +0.3% | 34.6 | 1,193,486 | +83,586 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.9% | +0.2% | 27.9 | 719,089 | +28,489 | 5 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.7% | +0.0% | 26.4 | 1,008,922 | +4,015 | 5 | — |
| ☆DFIP funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.4% | -0.1% | 24.2 | 586,834 | +53,164 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.0% | -0.1% | 21.6 | 539,288 | +23,621 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | HOLD | — | 2.5% | -0.3% | 18.2 | 31,554 | +0 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.5% | -0.2% | 18.0 | 332,782 | +798 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.2% | -0.0% | 8.6 | 123,490 | -2,975 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.9% | +0.0% | 6.4 | 123,101 | -1,335 | 5 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 5.9 | 53,781 | -956 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.8% | +0.1% | 5.5 | 19,126 | +923 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 4.0 | 24,280 | +73 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | +0.0% | 3.7 | 100,761 | +9,766 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 3.6 | 38,000 | -561 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | +0.1% | 3.2 | 15,889 | +1,430 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.4% | -0.0% | 2.8 | 55,833 | +246 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.4% | -0.0% | 2.7 | 65,585 | -1,003 | 5 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | HOLD | — | 0.4% | +0.0% | 2.6 | 61,527 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.3% | -0.1% | 2.2 | 10,180 | +13 | 5 | — |
| ☆HGV funds › | HILTON GRAND VACATIONS INC | ADD | — | 0.3% | +0.1% | 2.1 | 39,233 | +3 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | +0.0% | 2.0 | 5,476 | +904 | 5 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | ADD | — | 0.3% | +0.0% | 2.0 | 78,096 | +1,717 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 0.3% | +0.0% | 2.0 | 39,607 | -480 | 5 | — |
| ☆SMBK funds › | SMARTFINANCIAL INC | ADD | — | 0.3% | +0.2% | 1.9 | 40,631 | +21,399 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.3% | -0.0% | 1.9 | 6,389 | -254 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.3% | +0.0% | 1.9 | 34,464 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 1.6 | 28,791 | +240 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 1.6 | 4,419 | +161 | 5 | — |
| ☆IYR funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.5 | 14,901 | -397 | 5 | — |
| ☆ASTE funds › | ASTEC INDS INC | HOLD | — | 0.2% | +0.0% | 1.5 | 24,388 | +0 | 3 | -20.3% re-entry |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 1.5 | 6,150 | +1,231 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.4 | 1,897 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.4 | 14,154 | +504 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | HOLD | — | 0.2% | +0.0% | 1.4 | 40,406 | +0 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | -0.1% | 1.4 | 9,255 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 1.4 | 12,137 | +166 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | TRIM | — | 0.2% | +0.0% | 1.4 | 28,817 | -672 | 5 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | +0.0% | 1.3 | 30,900 | -1,712 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 1.3 | 5,960 | -12 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.0% | 1.3 | 7,734 | +2,058 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.3 | 14,628 | +12,190 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.2 | 15,000 | -427 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 1.2 | 3,423 | +71 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 1.2 | 3,185 | +515 | 5 | — |
| ☆PXF funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 1.1 | 14,766 | -568 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.1% | 1.1 | 14,165 | -126 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 1.1 | 7,814 | +216 | 5 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | HOLD | — | 0.1% | +0.0% | 1.0 | 8,133 | +0 | 3 | +33.7% re-entry |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 1.0 | 2,074 | -1 | 5 | — |
| ☆FREL funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 1.0 | 33,473 | -133 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 1.0 | 7,895 | +0 | 4 | +14.0% |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.9 | 16,925 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 0.9 | 1,189 | -2 | 4 | +5.3% |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | TRIM | — | 0.1% | +0.0% | 0.8 | 18,621 | -709 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.8 | 3,251 | +35 | 5 | — |
| ☆ISTB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 16,539 | +51 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.1% | 0.8 | 24,872 | -13,489 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | -0.0% | 0.8 | 4,348 | +20 | 5 | -12.2% |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.7 | 2,103 | +270 | 4 | +46.4% |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 0.7 | 2,039 | +192 | 5 | — |
| ☆UCB funds › | UNITED CMNTY BKS BLAIRSVLE G | TRIM | — | 0.1% | +0.0% | 0.7 | 18,763 | -6 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.7 | 6,816 | -505 | 4 | -20.2% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 0.7 | 1,366 | +204 | 4 | +58.7% |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.6 | 3,990 | -1 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.6 | 15,289 | -428 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.6 | 5,202 | +223 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,039 | +374 | 4 | -46.8% |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.6 | 16,438 | +81 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.1% | 0.5 | 2,274 | -1,946 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 0.5 | 6,874 | +463 | 4 | -15.5% |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 4,475 | -8 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.5 | 5,525 | +114 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.5 | 10,989 | +149 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.5 | 484 | +9 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.1% | -0.0% | 0.4 | 2,892 | +452 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.0% | 0.4 | 581 | -81 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 0.4 | 4,195 | -725 | 3 | +34.2% |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,567 | -46 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 0.4 | 352 | -7 | 3 | -2.2% re-entry |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,211 | +182 | 3 | -23.2% re-entry |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.4 | 954 | +263 | 4 | -18.5% |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 0.4 | 4,752 | +239 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.3 | 340 | -87 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.0% | +0.0% | 0.3 | 1,491 | +112 | 3 | +47.1% |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | +0.0% | 0.3 | 2,083 | +350 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 437 | -123 | 2 | +0.1% |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.3 | 3,983 | +14 | 2 | -34.5% |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.0% | -0.0% | 0.3 | 1,224 | +0 | 5 | -5.1% |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.3 | 3,713 | +297 | 2 | -31.2% |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.3 | 1,257 | +0 | 4 | -0.1% |
| ☆CGCB funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 0.0% | -0.0% | 0.3 | 9,968 | -1,179 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.0% | +0.0% | 0.3 | 4,213 | +109 | 3 | +45.5% |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 0.0% | -0.0% | 0.3 | 4,952 | +153 | 5 | -58.8% |
| ☆IWY funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 860 | +0 | 5 | -4.9% |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | +0.0% | 0.2 | 877 | -35 | 5 | -32.8% |
| ☆SIL funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 3,116 | +0 | 3 | +26.9% |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | -0.0% | 0.2 | 912 | +40 | 2 | +197.9% |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.2 | 1,715 | +29 | 4 | -17.3% |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,306 | +18 | 2 | -45.8% |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.0% | -0.0% | 0.2 | 861 | +11 | 2 | +25.5% |
| ☆HUMA funds › | HUMACYTE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 17,350 | +0 | 5 | — |
| ☆EQT funds › | EQT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,184 | 0 | -40.0% |
| ☆OKTA funds › | OKTA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,785 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -378 | 0 | -94.9% |
| ☆WM funds › | WASTE MGMT INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -883 | 0 | -57.6% |
| ☆CGSD funds › | CAPITAL GRP FIXED INCM ETF T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,971 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 716 | 108 | 0.03 | 72% | 0.063 | 0.843 | — | in |
| 2026Q1 | 648 | 113 | 0.02 | 71% | 0.063 | 0.841 | — | in |
| 2025Q4 | 621 | 106 | 0.03 | 70% | 0.062 | 0.797 | — | in |
| 2025Q3 | 571 | 98 | 0.04 | 69% | 0.060 | 0.770 | — | in |
| 2025Q2 | 505 | 90 | 0.03 | 70% | 0.061 | 0.800 | — | entered |
| 2025Q1 | 461 | 85 | 0.00 | 70% | 0.061 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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