StockDriftsStockDriftsTop 50 Rather & Kittrell INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 12.2% | 2.34M | $87.3M | +3.60%(+81.34K) | $25.61(+53.55%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 10.15% | 1.72M | $72.6M | +7.95%(+126.69K) | $42.02(-1.39%) | 2026-06-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 9.54% | 1.43M | $68.3M | +7.35%(+97.89K) | $47.19(+0.57%) | 2026-06-30 | |
| DCOR | DIMENSIONAL ETF TRUST | 8.32% | 726.3K | $59.5M | +8.14%(+54.64K) | $64.44(+32.98%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.96% | 1.12M | $49.8M | -1.43%(-16.32K) | $25.97(+77.30%) | 2026-06-30 | |
| DFNM | DIMENSIONAL ETF TRUST | 6.34% | 939.1K | $45.4M | +5.03%(+44.95K) | $47.70(+0.13%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 5.8% | 1.02M | $41.5M | -0.90%(-9.23K) | $24.91(+62.22%) | 2026-06-30 | |
| DFGR | DIMENSIONAL ETF TRUST | 4.83% | 1.19M | $34.6M | +7.53%(+83.59K) | $26.27(+11.97%) | 2026-06-30 | |
| DFSV | DIMENSIONAL ETF TRUST | 3.9% | 719.1K | $27.9M | +4.13%(+28.49K) | $28.27(+43.79%) | 2026-06-30 | |
| DFAR | DIMENSIONAL ETF TRUST | 3.69% | 1.01M | $26.4M | +0.40%(+4.01K) | $21.59(+23.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.49% | +34.89% | — | — | +18.89% |
| Top 20 Holdings Unweighted | +13.54% | +46.36% | — | — | +28.69% |
Rather & Kittrell INC reports $715.62M in US-listed equity holdings across 108 positions in its most recent 13F filing. Its largest disclosed positions are DFIC (12.2%), DFCF (10.2%) and DFSD (9.5%). The top 20 holdings account for 87.95% of reported assets. Its disclosed equity book has returned +34.89% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rather & Kittrell INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1582112). View Rather & Kittrell INC’s 13F filings on SEC