$95.2 Million is the total value of Rather & Kittrell, Inc.'s 60 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL US CORE EQUITY 2 ETFus core equity 2 | $12,006,000 | +6.0% | 539,846 | +11.1% | 12.62% | +1.6% |
| Buy | DIMENSIONAL INTERNATIONAL VALUE ETFinternatnal val | $11,893,000 | -9.8% | 461,694 | +1.2% | 12.50% | -13.5% | |
| MLM | MARTIN MARIETTA MATLS INC | $10,122,000 | +7.6% | 31,428 | 0.0% | 10.64% | +3.2% | |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFus targeted vlu | $6,141,000 | -1.0% | 157,583 | +2.2% | 6.45% | -5.1% |
| ITOT | Sell | ISHARES TR SP 1500 INDEX FDcore s&p ttl stk | $3,692,000 | -7.4% | 46,420 | -2.4% | 3.88% | -11.2% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $3,222,000 | -8.3% | 30,718 | -0.4% | 3.39% | -12.1% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFcore us aggbd et | $3,197,000 | -8.5% | 33,188 | -3.5% | 3.36% | -12.3% |
| IXUS | Sell | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFcore msci total | $3,162,000 | -11.9% | 62,113 | -1.3% | 3.32% | -15.6% |
| TFC | TRUIST FINL CORP COM | $2,245,000 | -8.2% | 51,568 | 0.0% | 2.36% | -12.0% | |
| ISTB | Sell | ISHARES TRUST CORE SHORTTERM US BD ETFcore 1 5 yr usd | $2,077,000 | -9.3% | 45,069 | -6.8% | 2.18% | -13.1% |
| SHY | Sell | ISHARES 13 YR TREASURY BOND ETF1 3 yr treas bd | $1,834,000 | -5.6% | 22,593 | -3.8% | 1.93% | -9.5% |
| LOW | Buy | LOWES COS INC COM | $1,813,000 | +8.0% | 9,658 | +0.5% | 1.90% | +3.5% |
| FHN | FIRST HORIZON CORPORATION COM | $1,733,000 | +4.8% | 75,684 | 0.0% | 1.82% | +0.4% | |
| IYR | Buy | ISHARES US REAL ESTATE ETFu.s. real es etf | $1,548,000 | -11.1% | 19,016 | +0.4% | 1.63% | -14.8% |
| AAPL | Buy | APPLE INC | $1,498,000 | +50.1% | 10,842 | +48.4% | 1.57% | +43.9% |
| DFAE | Buy | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFemgr cre eqt mng | $1,495,000 | -12.2% | 74,437 | +1.2% | 1.57% | -15.9% |
| Buy | DIMENSIONAL CORE FIXED INCOME ETF | $1,238,000 | +385.5% | 30,251 | +416.2% | 1.30% | +364.6% | |
| Buy | DIMENSIONAL US REAL ESTATE ETFus real estate e | $1,237,000 | +120.1% | 60,207 | +147.4% | 1.30% | +111.0% | |
| New | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFintl core equity | $1,224,000 | – | 63,909 | +100.0% | 1.29% | – | |
| PRF | Sell | POWERSHARES FTSE RAFI US 1000ftse rafi 1000 | $1,222,000 | -6.4% | 8,808 | -0.0% | 1.28% | -10.3% |
| ASTE | ASTEC INDS INC COM | $1,203,000 | -23.5% | 38,596 | 0.0% | 1.26% | -26.7% | |
| BVH | BLUEGREEN VACATIONS HLDG CORP CLASS Aclass a | $1,202,000 | -33.8% | 72,814 | 0.0% | 1.26% | -36.6% | |
| DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFintl core eqt mk | $1,121,000 | +166.3% | 51,974 | +197.3% | 1.18% | +155.0% |
| VDE | Buy | VANGUARD ENERGY ETFenergy etf | $1,071,000 | +13.6% | 10,551 | +11.2% | 1.12% | +8.8% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $1,040,000 | -12.4% | 43,499 | -0.5% | 1.09% | -16.0% |
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFgold miners etf | $1,013,000 | -11.1% | 42,009 | +0.9% | 1.06% | -14.9% |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKET ETFus core eqt mkt | $942,000 | +57.5% | 37,493 | +65.5% | 0.99% | +50.9% |
| New | DIMENSIONAL SHORTDURATION FIXED INCOME ETFshort duration f | $915,000 | – | 19,898 | +100.0% | 0.96% | – | |
| BAC | Buy | BK OF AMERICA CORP COM | $787,000 | -2.7% | 26,072 | +0.3% | 0.83% | -6.8% |
| Buy | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFintl small cap v | $723,000 | +88.8% | 38,962 | +113.7% | 0.76% | +81.0% | |
| HD | Buy | HOME DEPOT | $624,000 | +2.8% | 2,261 | +2.1% | 0.66% | -1.5% |
| IVV | ISHARES SP 500 INDEXcore s&p500 etf | $620,000 | -5.5% | 1,731 | 0.0% | 0.65% | -9.5% | |
| Buy | DIMENSIONAL INFLATIONPROTECTED SECURITIES ETFinflation prote | $613,000 | +145.2% | 15,101 | +165.0% | 0.64% | +135.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COM | $600,000 | +9.7% | 18,151 | 0.0% | 0.63% | +5.0% | |
| RHP | GAYLORD ENTERTAINMENT CO NEW | $598,000 | -3.2% | 8,133 | 0.0% | 0.63% | -7.4% | |
| PXF | Buy | POWERSHARES FTSE RAFI DEV MKTS EX USftse rafi dev | $597,000 | -8.4% | 17,039 | +3.9% | 0.63% | -12.3% |
| Buy | DIMENSIONAL US SMALL CAP VALUE ETFus small cap val | $560,000 | +61.4% | 25,706 | +67.0% | 0.59% | +54.7% | |
| CVX | Sell | CHEVRON CORP NEW COM | $520,000 | -5.1% | 3,623 | -4.4% | 0.55% | -9.2% |
| New | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFemerging mkts co | $503,000 | – | 24,625 | +100.0% | 0.53% | – | |
| DIMENSIONAL US MARKETWIDE VALUE ETFus mktwide value | $501,000 | -6.2% | 16,925 | 0.0% | 0.53% | -10.1% | ||
| BSV | VANGUARD SHORT TERM BONDshort trm bond | $491,000 | -2.4% | 6,564 | 0.0% | 0.52% | -6.4% | |
| KMB | KIMBERLYCLARK CORP COM | $490,000 | -16.8% | 4,362 | 0.0% | 0.52% | -20.3% | |
| ACWI | Sell | ISHARES TR MSCI ACWIINDEX FDmsci acwi etf | $466,000 | -8.6% | 5,996 | -1.5% | 0.49% | -12.3% |
| JNJ | Buy | JOHNSON JOHNSON COM | $465,000 | -7.2% | 2,851 | +0.9% | 0.49% | -10.9% |
| VMC | VULCAN MATLS CO COM | $440,000 | +11.1% | 2,793 | 0.0% | 0.46% | +6.5% | |
| PG | Buy | PROCTER AND GAMBLE CO COM | $403,000 | +52.1% | 3,199 | +73.1% | 0.42% | +45.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $379,000 | -8.7% | 4,347 | -10.4% | 0.40% | -12.5% |
| VTV | VANGUARD VALUE ETFvalue etf | $366,000 | -6.4% | 2,970 | 0.0% | 0.38% | -10.3% | |
| New | DIMENSIONAL NATIONAL MUNICIPAL BOND ETFnatl mun bd etf | $356,000 | – | 7,633 | +100.0% | 0.37% | – | |
| CSCO | CISCO SYS INC | $334,000 | -6.2% | 8,353 | 0.0% | 0.35% | -10.0% | |
| WMT | Sell | WALMART INC COM | $333,000 | +2.8% | 2,569 | -3.8% | 0.35% | -1.4% |
| UNP | New | UNION PAC CORP COM | $333,000 | – | 1,712 | +100.0% | 0.35% | – |
| MSFT | Buy | MICROSOFT | $316,000 | -3.1% | 1,361 | +7.2% | 0.33% | -7.0% |
| SCHZ | SCHWAB US AGGREGATE BOND ETFus aggregate b | $307,000 | -5.2% | 6,787 | 0.0% | 0.32% | -9.0% | |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $248,000 | -4.2% | 1,161 | -0.4% | 0.26% | -8.1% |
| SMBK | SMARTFINANCIAL INC COM NEW | $231,000 | +2.2% | 9,374 | 0.0% | 0.24% | -2.0% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $223,000 | -0.9% | 2,847 | -2.1% | 0.23% | -5.3% |
| PEP | New | PEPSICO INC COM | $214,000 | – | 1,312 | +100.0% | 0.22% | – |
| KO | New | COCA COLA CO COM | $213,000 | – | 3,811 | +100.0% | 0.22% | – |
| MUB | Sell | ISHARES AMTFREE MUNI BOND ETFnational mun etf | $206,000 | -20.8% | 2,010 | -17.8% | 0.22% | -24.2% |
| TNL | Exit | TRAVEL PLUS LEISURE CO COM | $0 | – | -5,578 | -100.0% | -0.24% | – |
| WOOD | Exit | ISHARES SP GLOBAL TIMBER FORESTRY INDEX FUNDgl timb fore etf | $0 | – | -2,932 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-04-25 |
| 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 |
| 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.