Rather & Kittrell, Inc.
CIK 1582112
13F filing for Q2 2026・No. 3,168
- Holdings
- US$715.62M
- Quarter change
- +US$67.67M
- Entries
- 108
- Net bought (estimate)
- +US$26.51M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 5
- Cut 35
- Added 57
- Corporate actions 0
- Unchanged 16
Largest holdings
108 stocks worth US$715.62M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTINTL CORE EQUITY | Added | 2,342,238 | US$87.27M | 12.20% |
| DIMENSIONAL ETF TRUSTCORE FIXE IN ETF | Added | 1,719,977 | US$72.6M | 10.15% |
| DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF | Added | 1,429,896 | US$68.28M | 9.54% |
| DIMENSIONAL ETF TRUSTUS COR EQU 1 ETF | Added | 726,297 | US$59.54M | 8.32% |
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | Cut | 1,123,395 | US$49.83M | 6.96% |
| DIMENSIONAL ETF TRUSTNATL MUN BD ETF | Added | 939,121 | US$45.39M | 6.34% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS CO | Cut | 1,021,198 | US$41.5M | 5.80% |
| DIMENSIONAL ETF TRUSTGLOBAL REAL EST | Added | 1,193,486 | US$34.58M | 4.83% |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | Added | 719,089 | US$27.89M | 3.90% |
| DIMENSIONAL ETF TRUSTUS REAL ESTA ETF | Added | 1,008,922 | US$26.39M | 3.69% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.