$91.2 Million is the total value of Rather & Kittrell, Inc.'s 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL INTERNATIONAL VALUE ETFinternatnal val | $13,184,000 | +5.7% | 456,360 | +22.4% | 14.46% | +18.8% | |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFus core equity 2 | $11,326,000 | -12.5% | 486,101 | +3.6% | 12.42% | -1.6% |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFus targeted vlu | $6,202,000 | -12.8% | 154,219 | +1.0% | 6.80% | -1.9% |
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFcore msci total | $3,589,000 | -13.1% | 62,934 | +1.5% | 3.94% | -2.2% |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORP CLASS Aclass a | $1,817,000 | -9.8% | 72,814 | +6.9% | 1.99% | +1.4% |
| DFAE | Buy | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFemgr cre eqt mng | $1,703,000 | +32.8% | 73,574 | +50.5% | 1.87% | +49.4% |
| HD | Buy | HOME DEPOT | $607,000 | -4.6% | 2,215 | +4.1% | 0.67% | +7.4% |
| DFAU | New | DIMENSIONAL US CORE EQUITY MARKET ETFus core eqt mkt | $598,000 | – | 22,659 | +100.0% | 0.66% | – |
| New | DIMENSIONAL US REAL ESTATE ETFus real estate e | $562,000 | – | 24,340 | +100.0% | 0.62% | – | |
| CVX | Buy | CHEVRON CORP NEW COM | $548,000 | -8.5% | 3,788 | +2.9% | 0.60% | +2.9% |
| New | DIMENSIONAL US MARKETWIDE VALUE ETFus mktwide value | $534,000 | – | 16,925 | +100.0% | 0.58% | – | |
| ACWI | Buy | ISHARES TR MSCI ACWIINDEX FDmsci acwi etf | $510,000 | -7.8% | 6,086 | +9.8% | 0.56% | +3.7% |
| BSV | Buy | VANGUARD SHORT TERM BONDshort trm bond | $503,000 | +1.0% | 6,564 | +2.4% | 0.55% | +13.4% |
| DFAI | New | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFintl core eqt mk | $421,000 | – | 17,480 | +100.0% | 0.46% | – |
| XOM | Buy | EXXON MOBIL CORP COM | $415,000 | +15.0% | 4,850 | +10.9% | 0.46% | +29.3% |
| New | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFintl small cap v | $383,000 | – | 18,229 | +100.0% | 0.42% | – | |
| New | DIMENSIONAL US SMALL CAP VALUE ETFus small cap val | $347,000 | – | 15,389 | +100.0% | 0.38% | – | |
| WMT | Buy | WALMART INC COM | $324,000 | -15.2% | 2,671 | +4.0% | 0.36% | -4.6% |
| New | DIMENSIONAL CORE FIXED INCOME ETF | $255,000 | – | 5,860 | +100.0% | 0.28% | – | |
| New | DIMENSIONAL INFLATIONPROTECTED SECURITIES ETFinflation prote | $250,000 | – | 5,698 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | 11 | Q2 2024 | 12.8% |
| MARTIN MARIETTA MATLS INC | 11 | Q2 2024 | 12.2% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 11 | Q2 2024 | 14.5% |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 11 | Q2 2024 | 6.9% |
| ISHARES TR SP 1500 INDEX FD | 11 | Q2 2024 | 5.0% |
| ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 11 | Q2 2024 | 4.3% |
| ISHARES TR | 11 | Q2 2024 | 3.9% |
| ISHARES TR | 11 | Q2 2024 | 3.9% |
| TRUIST FINL CORP COM | 11 | Q2 2024 | 2.8% |
| ISHARES TRUST CORE SHORTTERM US BD ETF | 11 | Q2 2024 | 2.5% |
View Rather & Kittrell, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| N-PX | 2024-07-29 |
| 13F-HR | 2024-04-25 |
| 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 |
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.