Portfolio (Quarterly)
Guide ↗
Rather & Kittrell, Inc.
· CIK 0001582112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | — | 2,229,348.0 | $76.8M | 12.37% | NEW | — | $34.46 | +8.5% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 1,473,372.0 | $62.7M | 10.10% | NEW | — | $42.56 | -1.5% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 1,231,675.0 | $59.1M | 9.51% | NEW | — | $47.95 | -0.4% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 1,157,544.0 | $45.8M | 7.38% | NEW | — | $39.59 | +8.6% |
| 5 | DCOR | DIMENSIONAL ETF TRUST | — | 615,168.0 | $45.3M | 7.29% | NEW | — | $73.63 | +8.5% |
| 6 | DFNM | DIMENSIONAL ETF TRUST | — | 836,954.0 | $40.3M | 6.49% | NEW | — | $48.17 | -0.3% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 1,024,259.0 | $33.9M | 5.46% | NEW | — | $33.08 | +18.4% |
| 8 | DFGR | DIMENSIONAL ETF TRUST | — | 1,029,717.0 | $27.2M | 4.38% | NEW | — | $26.42 | +6.9% |
| 9 | DFAR | DIMENSIONAL ETF TRUST | — | 1,009,694.0 | $23.1M | 3.72% | NEW | — | $22.90 | +10.6% |
| 10 | DFSV | DIMENSIONAL ETF TRUST | — | 681,209.0 | $22.4M | 3.61% | NEW | — | $32.89 | +10.9% |
| 11 | DFIP | DIMENSIONAL ETF TRUST | — | 505,517.0 | $21.0M | 3.38% | NEW | — | $41.55 | +0.9% |
| 12 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 31,548.0 | $19.6M | 3.16% | NEW | — | $622.67 | -7.6% |
| 13 | DISV | DIMENSIONAL ETF TRUST | — | 510,837.0 | $19.4M | 3.12% | NEW | — | $38.00 | +9.8% |
| 14 | DFIV | DIMENSIONAL ETF TRUST | — | 335,871.0 | $16.8M | 2.70% | NEW | — | $49.90 | +9.9% |
| 15 | DFAT | DIMENSIONAL ETF TRUST | — | 128,250.0 | $7.6M | 1.23% | NEW | — | $59.54 | +9.7% |
| 16 | TIP | ISHARES TR | — | 53,204.0 | $5.8M | 0.94% | NEW | — | $109.91 | +0.6% |
| 17 | DFAU | DIMENSIONAL ETF TRUST | — | 120,100.0 | $5.6M | 0.91% | NEW | — | $46.80 | +8.3% |
| 18 | AAPL | APPLE INC | Technology | 15,498.0 | $4.2M | 0.68% | NEW | — | $271.85 | +10.4% |
| 19 | ITOT | ISHARES TR | — | 24,235.0 | $3.6M | 0.58% | NEW | — | $148.69 | +8.3% |
| 20 | DFAX | DIMENSIONAL ETF TRUST | — | 109,814.0 | $3.6M | 0.58% | NEW | — | $32.73 | +11.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
34.1%
Financial Services
18.2%
Technology
18.1%
Consumer Cyclical
11.1%
Consumer Defensive
5.4%
Communication Services
3.9%
Energy
2.8%
Utilities
2.0%
Industrials
1.6%
Healthcare
1.5%