$248 Million is the total value of Rather & Kittrell, Inc.'s 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $31,618,984 | +5.9% | 1,206,831 | +9.8% | 12.75% | +2.3% |
Buy | DIMENSIONAL ETF TRUSTintl core equity | $22,796,745 | +8.8% | 976,306 | +13.1% | 9.19% | +5.0% | |
Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $20,961,548 | +0.2% | 451,077 | +2.7% | 8.45% | -3.3% | |
Buy | DIMENSIONAL ETF TRUSTinflation prote | $18,594,981 | +2.8% | 467,563 | +6.7% | 7.50% | -0.8% | |
Buy | DIMENSIONAL ETF TRUST | $18,158,358 | +24.1% | 449,798 | +28.3% | 7.32% | +19.8% | |
Buy | DIMENSIONAL ETF TRUSTshort duration f | $17,059,909 | +22.1% | 367,829 | +22.1% | 6.88% | +17.9% | |
Buy | DIMENSIONAL ETF TRUSTus real estate e | $15,393,272 | +3.4% | 788,590 | +14.0% | 6.21% | -0.2% | |
MLM | MARTIN MARIETTA MATLS INC | $12,913,701 | -11.1% | 31,460 | 0.0% | 5.21% | -14.2% | |
Sell | DIMENSIONAL ETF TRUSTinternatnal val | $11,174,209 | -4.4% | 342,557 | -3.7% | 4.51% | -7.7% | |
Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $10,798,218 | +7.6% | 463,244 | +11.0% | 4.36% | +3.9% | |
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $6,615,044 | -3.7% | 144,781 | -2.2% | 2.67% | -7.0% |
Buy | DIMENSIONAL ETF TRUSTus small cap val | $5,691,845 | +14.2% | 224,619 | +15.8% | 2.30% | +10.2% | |
Buy | DIMENSIONAL ETF TRUSTintl small cap v | $5,429,236 | +12.6% | 228,311 | +11.9% | 2.19% | +8.7% | |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,752,153 | -5.8% | 39,836 | -2.2% | 1.51% | -9.1% |
DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,378,420 | -5.7% | 112,802 | -2.4% | 1.36% | -9.0% |
IXUS | Sell | ISHARES TRcore msci total | $3,250,438 | -4.8% | 54,183 | -0.6% | 1.31% | -8.1% |
BVH | BLUEGREEN VACATIONS HLDG CORclass a | $3,027,824 | +2.9% | 82,547 | 0.0% | 1.22% | -0.7% | |
TIP | Sell | ISHARES TRtips bd etf | $2,378,948 | -5.2% | 22,936 | -1.7% | 0.96% | -8.6% |
AAPL | Buy | APPLE INC | $2,231,551 | -5.2% | 13,034 | +7.4% | 0.90% | -8.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,202,605 | -6.1% | 23,422 | -2.2% | 0.89% | -9.4% |
LOW | LOWES COS INC | $2,007,319 | -7.9% | 9,658 | 0.0% | 0.81% | -11.1% | |
ASTE | ASTEC INDS INC | $1,818,258 | +3.7% | 38,596 | 0.0% | 0.73% | 0.0% | |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,611,953 | -3.4% | 61,737 | +1.0% | 0.65% | -6.7% |
TFC | Buy | TRUIST FINL CORP | $1,573,436 | -5.7% | 54,996 | +0.0% | 0.64% | -8.9% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,423,356 | -7.9% | 30,689 | -7.4% | 0.57% | -11.1% |
IYR | Sell | ISHARES TRu.s. real es etf | $1,401,113 | -9.7% | 17,931 | -0.0% | 0.56% | -12.9% |
SHY | ISHARES TR1 3 yr treas bd | $1,393,413 | -0.1% | 17,209 | 0.0% | 0.56% | -3.6% | |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,391,631 | +8.6% | 51,714 | +21.5% | 0.56% | +4.9% |
VDE | VANGUARD WORLD FDSenergy etf | $1,330,136 | +12.3% | 10,495 | 0.0% | 0.54% | +8.3% | |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,312,352 | -6.5% | 41,243 | +380.6% | 0.53% | -9.9% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,136,697 | +6.0% | 50,475 | +9.8% | 0.46% | +2.2% | |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $878,014 | -8.8% | 38,594 | +0.6% | 0.35% | -11.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $864,013 | +12.0% | 2,012 | +16.2% | 0.35% | +8.1% |
FHN | FIRST HORIZON CORPORATION | $838,005 | -2.2% | 76,044 | 0.0% | 0.34% | -5.6% | |
PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $741,577 | -3.2% | 17,036 | 0.0% | 0.30% | -6.6% | |
BAC | BANK AMERICA CORP | $700,161 | -4.6% | 25,572 | 0.0% | 0.28% | -7.8% | |
HD | Sell | HOME DEPOT INC | $683,349 | -3.6% | 2,262 | -0.9% | 0.28% | -6.8% |
RHP | RYMAN HOSPITALITY PPTYS INC | $677,316 | -10.4% | 8,133 | 0.0% | 0.27% | -13.6% | |
DIMENSIONAL ETF TRUSTus mktwide value | $575,789 | -1.4% | 16,925 | 0.0% | 0.23% | -4.9% | ||
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $567,613 | +0.5% | 25,149 | +4.5% | 0.23% | -3.0% |
MSFT | Sell | MICROSOFT CORP | $562,982 | -7.5% | 1,783 | -0.2% | 0.23% | -10.6% |
OKTA | OKTA INCcl a | $546,932 | +17.5% | 6,710 | 0.0% | 0.22% | +13.9% | |
CVX | Sell | CHEVRON CORP NEW | $542,027 | -1.0% | 3,214 | -7.7% | 0.22% | -4.4% |
KMB | KIMBERLY-CLARK CORP | $527,148 | -12.5% | 4,362 | 0.0% | 0.21% | -15.5% | |
ACWI | ISHARES TRmsci acwi etf | $484,204 | -3.7% | 5,242 | 0.0% | 0.20% | -7.1% | |
WMT | Sell | WALMART INC | $477,111 | +1.4% | 2,983 | -0.3% | 0.19% | -2.5% |
CSCO | Sell | CISCO SYS INC | $462,398 | +2.4% | 8,601 | -1.4% | 0.19% | -1.6% |
UCBI | UNITED CMNTY BKS BLAIRSVLE G | $461,217 | +1.7% | 18,151 | 0.0% | 0.19% | -1.6% | |
JNJ | Sell | JOHNSON & JOHNSON | $432,674 | -10.1% | 2,778 | -4.5% | 0.17% | -13.4% |
VTV | VANGUARD INDEX FDSvalue etf | $409,652 | -2.9% | 2,970 | 0.0% | 0.16% | -6.2% | |
XOM | Sell | EXXON MOBIL CORP | $406,209 | +9.2% | 3,455 | -0.4% | 0.16% | +5.8% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $299,101 | -3.6% | 3,979 | -3.1% | 0.12% | -6.9% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $265,230 | -6.5% | 974 | -2.8% | 0.11% | -9.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $258,268 | +1.4% | 737 | -1.3% | 0.10% | -1.9% |
MCD | Sell | MCDONALDS CORP | $229,983 | -12.8% | 873 | -1.2% | 0.09% | -15.5% |
NVDA | NVIDIA CORPORATION | $230,980 | +2.8% | 531 | 0.0% | 0.09% | -1.1% | |
PGR | PROGRESSIVE CORP | $230,959 | +5.2% | 1,658 | 0.0% | 0.09% | +1.1% | |
PG | Buy | PROCTER AND GAMBLE CO | $221,853 | -2.7% | 1,521 | +1.2% | 0.09% | -6.3% |
TNL | TRAVEL PLUS LEISURE CO | $204,880 | -8.9% | 5,578 | 0.0% | 0.08% | -11.7% | |
LNG | New | CHENIERE ENERGY INC | $202,908 | – | 1,223 | +100.0% | 0.08% | – |
ET | ENERGY TRANSFER L P | $147,890 | +10.5% | 10,541 | 0.0% | 0.06% | +7.1% | |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,727 | -100.0% | -0.08% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -5,941 | -100.0% | -0.09% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -2,854 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DIMENSIONAL US CORE EQUITY 2 ETF | 8 | Q3 2023 | 12.8% |
DIMENSIONAL INTERNATIONAL VALUE ETF | 8 | Q3 2023 | 14.5% |
MARTIN MARIETTA MATLS INC | 8 | Q3 2023 | 12.2% |
DIMENSIONAL U.S. TARGETED VALUE ETF | 8 | Q3 2023 | 6.9% |
ISHARES TR SP 1500 INDEX FD | 8 | Q3 2023 | 5.0% |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 8 | Q3 2023 | 4.3% |
ISHARES TR | 8 | Q3 2023 | 3.9% |
ISHARES TR | 8 | Q3 2023 | 3.9% |
TRUIST FINL CORP COM | 8 | Q3 2023 | 2.8% |
ISHARES TRUST CORE SHORTTERM US BD ETF | 8 | Q3 2023 | 2.5% |
View Rather & Kittrell, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-11-09 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-18 |
View Rather & Kittrell, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.