§ 13F · FUND PROFILE
Rather & Kittrell, Inc..
AUM · $716M (13F)Positions · 108Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | 2.34M | $87M | 12.2% | +4% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | 1.72M | $73M | 10.1% | +8% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | 1.43M | $68M | 9.5% | +7% |
| 4 | DCOR | DIMENSIONAL ETF TRUST | 726K | $60M | 8.3% | +8% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 1.12M | $50M | 7.0% | −1% |
| 6 | DFNM | DIMENSIONAL ETF TRUST | 939K | $45M | 6.3% | +5% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | 1.02M | $42M | 5.8% | −1% |
| 8 | DFGR | DIMENSIONAL ETF TRUST | 1.19M | $35M | 4.8% | +8% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | 719K | $28M | 3.9% | +4% |
| 10 | DFAR | DIMENSIONAL ETF TRUST | 1.01M | $26M | 3.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RATHER SIGNAL
AC read
Rather & Kittrell, Inc. is a Other fund managing $716 million in assets. The fund runs a portfolio of 108 positions.
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