EdgeMarket › What Rather & Kittrell, Inc. reported owning
What Rather & Kittrell, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
647.9MPositions
113Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DFIC Dimensional International Core Equity 2 ETF | 80.3M | 12.4% | 2.3M | 39.41 | +22.0% |
| DFCF Dimensional Core Fixed Income ETF | 67.3M | 10.4% | 1.6M | 41.47 | -1.9% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 63.8M | 9.8% | 1.3M | 47.31 | -1.5% |
| DCOR Dimensional US Core Equity 1 ETF | 48.4M | 7.5% | 671.7K | 84.54 | +22.0% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 44.3M | 6.8% | 1.1M | 45.61 | +22.8% |
| DFNM Dimensional National Municipal Bond ETF | 42.9M | 6.6% | 894.2K | 47.57 | +0.5% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 35.6M | 5.5% | 1.0M | 39.93 | +29.9% |
| DFGR Dimensional Global Real Estate ETF | 29.5M | 4.6% | 1.1M | 29.46 | +8.5% |
| DFSV Dimensional US Small Cap Value ETF | 24.2M | 3.7% | 690.6K | 40.29 | +30.3% |
| DFAR Dimensional US Real Estate ETF | 23.8M | 3.7% | 1.0M | 26.48 | +12.6% |
| DFIP Dimensional Inflation-Protected Securities ETF | 22.3M | 3.4% | 533.7K | 40.32 | -3.7% |
| DISV Dimensional International Small Cap Value ETF | 20.3M | 3.1% | 515.7K | 44.49 | +28.9% |
| MLM MARTIN MARIETTA MATERIALS INC | 18.6M | 2.9% | 31.6K | 534.92 | -10.9% |
| DFIV Dimensional International Value ETF | 17.5M | 2.7% | 332.0K | 58.31 | +27.8% |
| DFAT Dimensional U.S. Targeted Value ETF | 7.9M | 1.2% | 126.5K | 71.67 | +26.9% |
| TIP iShares TIPS Bond ETF | 6.0M | 0.9% | 54.7K | 107.13 | -2.7% |
| DFAU Dimensional US Core Equity Market ETF | 5.6M | 0.9% | 124.4K | 53.06 | +21.1% |
| AAPL Apple Inc. | 4.6M | 0.7% | 18.2K | 309.35 | +36.9% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 3.4M | 0.5% | 24.2K | 167.97 | +20.5% |
| IXUS iShares Core MSCI Total International Stock ET | 3.3M | 0.5% | 38.6K | 97.94 | +22.5% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 3.1M | 0.5% | 91.0K | 38.16 | +24.9% |
| DFAI Dimensional International Core Equity Market E | 2.6M | 0.4% | 66.6K | 43.35 | +21.1% |
| TFC TRUIST FINANCIAL CORP | 2.6M | 0.4% | 55.6K | 50.42 | +13.6% |
| NVDA NVIDIA CORP | 2.5M | 0.4% | 14.5K | 214.72 | +22.4% |
| LOW LOWES COMPANIES INC | 2.4M | 0.4% | 10.2K | 216.09 | -16.0% |
| CGGO Capital Group Global Growth Equity ETF | 2.1M | 0.3% | 61.5K | 40.78 | +25.2% |
| VMC Vulcan Materials CO | 1.8M | 0.3% | 6.6K | 276.04 | -3.6% |
| FHN FIRST HORIZON CORP | 1.7M | 0.3% | 76.4K | 24.63 | +12.9% |
| CGDV Capital Group Dividend Value ETF | 1.7M | 0.3% | 40.1K | 50.21 | +22.5% |
| MSFT MICROSOFT CORP | 1.7M | 0.3% | 4.6K | 483.24 | -4.4% |
| PRF Invesco RAFI US 1000 ETF | 1.6M | 0.3% | 34.5K | 56.10 | +28.7% |
| VDE Vanguard Energy ETF | 1.6M | 0.2% | 9.3K | 179.58 | +49.2% |
| HGV Hilton Grand Vacations Inc. | 1.5M | 0.2% | 39.2K | 45.11 | +3.4% |
| WMT Walmart Inc. | 1.5M | 0.2% | 12.0K | 103.70 | +1.1% |
| IYR iShares U.S. Real Estate ETF | 1.4M | 0.2% | 15.3K | 104.73 | +8.6% |
| BAC BANK OF AMERICA CORP /DE/ | 1.4M | 0.2% | 28.6K | 61.69 | +27.6% |
| AGG iShares Core U.S. Aggregate Bond ETF | 1.4M | 0.2% | 13.7K | 97.35 | -1.7% |
| ASTE ASTEC INDUSTRIES INC | 1.3M | 0.2% | 24.4K | 43.55 | -1.2% |
| GDX VanEck Gold Miners ETF | 1.3M | 0.2% | 14.3K | 102.83 | +76.3% |
| XOM ExxonMobil Holdings Corp | 1.3M | 0.2% | 7.6K | 165.11 | +52.1% |
| SHY iShares 1-3 Year Treasury Bond ETF | 1.3M | 0.2% | 15.4K | 82.00 | -0.9% |
| IVV iShares Core S&P 500 ETF | 1.2M | 0.2% | 1.9K | 769.31 | +20.0% |
| GOOGL Alphabet Inc. | 1.2M | 0.2% | 4.3K | 344.82 | +73.0% |
| CGXU Capital Group International Focus Equity ETF | 1.2M | 0.2% | 40.4K | 35.14 | +25.9% |
| CGGR Capital Group Growth ETF | 1.2M | 0.2% | 29.5K | 47.00 | +13.1% |
| SCHD Schwab US Dividend Equity ETF | 1.2M | 0.2% | 38.4K | 35.11 | +27.6% |
| CVX CHEVRON CORP | 1.2M | 0.2% | 5.7K | 205.27 | +34.0% |
| VTV Vanguard Morningstar Value ETF | 1.2M | 0.2% | 6.0K | 226.40 | +24.6% |
| DFEV Dimensional Emerging Markets Value ETF | 1.2M | 0.2% | 32.6K | 41.93 | +36.0% |
| HD HOME DEPOT, INC. | 1.1M | 0.2% | 3.4K | 335.61 | -16.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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