ETF Holders

Rather & Kittrell, Inc. ETF holdings

Knoxville, TN

Reported $645.5M in 56 ETFs in its Form 13F for June 30, 2026.

ETF value
$645.5M
ETFs held
56
Change from prior quarter
+10.6%
With price moves
ETFs as a share of its 13F
90.2%
of $715.6M

Top 10 of 56 ETF holdings

TickerFundValueSharesChange
DFICDimensional International Core Equity 2 ETF$87.3M2,342,238+81,341 shares
DFCFDimensional Core Fixed Income ETF$72.6M1,719,977+126,690 shares
DFSDDimensional Short-Duration Fixed Income ETF$68.3M1,429,896+97,885 shares
DCORDimensional US Core Equity 1 ETF$59.5M726,297+54,641 shares
DFACDimensional U.S. Core Equity 2 ETF$49.8M1,123,395−16,317 shares
DFNMDimensional National Municipal Bond ETF$45.4M939,121+44,948 shares
DFEMDimensional Emerging Markets Core Equity 2 ETF$41.5M1,021,198−9,230 shares
DFGRDimensional Global Real Estate ETF$34.6M1,193,486+83,586 shares
DFSVDimensional US Small Cap Value ETF$27.9M719,089+28,489 shares
DFARDimensional US Real Estate ETF$26.4M1,008,922+4,015 shares
46 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001582112. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Rather & Kittrell, Inc. own?

Rather & Kittrell, Inc. reported 56 ETF positions worth $645.5M in its Form 13F for June 30, 2026. The largest was DFIC, at $87.3M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.