$188 Million is the total value of Rather & Kittrell, Inc.'s 57 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $20,579,057 | +71.4% | 847,650 | +57.0% | 10.94% | -13.3% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $19,199,588 | +5293.1% | 401,581 | +5161.1% | 10.21% | +2629.9% | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $15,969,833 | +2505.2% | 387,994 | +2469.3% | 8.49% | +1218.8% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $14,097,978 | +1051.8% | 630,782 | +887.0% | 7.50% | +483.0% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $11,043,712 | -7.1% | 363,280 | -21.3% | 5.87% | -53.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $10,631,522 | +5.0% | 31,457 | +0.1% | 5.65% | -46.8% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $10,289,264 | +731.8% | 486,490 | +708.0% | 5.47% | +320.9% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $8,816,141 | +863.5% | 191,281 | +861.3% | 4.69% | +387.8% | |
| Buy | DIMENSIONAL ETF TRUST | $8,549,425 | +590.6% | 205,911 | +580.7% | 4.55% | +249.5% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $7,184,262 | +1328.3% | 319,867 | +1199.0% | 3.82% | +622.3% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $6,773,794 | +10.3% | 154,125 | -2.2% | 3.60% | -44.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,800,397 | +2.9% | 44,816 | -3.5% | 2.02% | -47.9% |
| IXUS | Sell | ISHARES TRcore msci total | $3,509,554 | +11.0% | 60,635 | -2.4% | 1.87% | -43.8% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $3,176,230 | +339.3% | 143,009 | +267.0% | 1.69% | +122.2% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,959,717 | +214.2% | 109,538 | +192.2% | 1.57% | +59.0% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $2,685,563 | +379.6% | 108,420 | +321.8% | 1.43% | +142.9% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,626,509 | -17.8% | 27,103 | -18.3% | 1.40% | -58.4% |
| TIP | Sell | ISHARES TRtips bd etf | $2,500,941 | -22.4% | 23,496 | -23.5% | 1.33% | -60.7% |
| TFC | TRUIST FINL CORP | $2,218,971 | -1.2% | 51,568 | 0.0% | 1.18% | -50.0% | |
| LOW | LOWES COS INC | $1,924,260 | +6.1% | 9,658 | 0.0% | 1.02% | -46.3% | |
| FHN | FIRST HORIZON CORPORATION | $1,854,258 | +7.0% | 75,684 | 0.0% | 0.99% | -45.9% | |
| BVH | BLUEGREEN VACATIONS HLDG CORclass a | $1,817,437 | +51.2% | 72,814 | 0.0% | 0.97% | -23.4% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,710,594 | -17.6% | 36,835 | -18.3% | 0.91% | -58.3% |
| ASTE | ASTEC INDS INC | $1,569,313 | +30.4% | 38,596 | 0.0% | 0.84% | -33.9% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,563,303 | +1.0% | 18,597 | -2.2% | 0.83% | -48.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,556,678 | +38.9% | 62,491 | +20.2% | 0.83% | -29.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,496,531 | -18.4% | 18,437 | -18.4% | 0.80% | -58.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,336,152 | +9.3% | 8,612 | -2.2% | 0.71% | -44.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,272,834 | +18.8% | 10,495 | -0.5% | 0.68% | -39.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,182,219 | +16.7% | 41,250 | -1.8% | 0.63% | -40.9% |
| AAPL | Sell | APPLE INC | $1,044,897 | -30.2% | 8,042 | -25.8% | 0.56% | -64.7% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,043,261 | +0.3% | 42,050 | -3.3% | 0.56% | -49.2% |
| BAC | Sell | BANK AMERICA CORP | $846,945 | +7.6% | 25,572 | -1.9% | 0.45% | -45.6% |
| HD | Buy | HOME DEPOT INC | $714,648 | +14.5% | 2,263 | +0.1% | 0.38% | -42.1% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $712,411 | +19.3% | 17,150 | +0.7% | 0.38% | -39.6% |
| IVV | ISHARES TRcore s&p500 etf | $665,068 | +7.3% | 1,731 | 0.0% | 0.35% | -45.6% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $665,117 | +11.2% | 8,133 | 0.0% | 0.35% | -43.6% | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $658,908 | – | 30,505 | +100.0% | 0.35% | – | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $613,504 | +2.3% | 18,151 | 0.0% | 0.33% | -48.3% | |
| KMB | KIMBERLY-CLARK CORP | $592,142 | +20.8% | 4,362 | 0.0% | 0.32% | -38.8% | |
| CVX | Sell | CHEVRON CORP NEW | $580,407 | +11.6% | 3,234 | -10.7% | 0.31% | -43.4% |
| DIMENSIONAL ETF TRUSTus mktwide value | $566,649 | +13.1% | 16,925 | 0.0% | 0.30% | -42.8% | ||
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $523,035 | -65.0% | 23,950 | -67.8% | 0.28% | -82.3% |
| ACWI | ISHARES TRmsci acwi etf | $508,940 | +9.2% | 5,996 | 0.0% | 0.27% | -44.7% | |
| JNJ | JOHNSON & JOHNSON | $503,629 | +8.3% | 2,851 | 0.0% | 0.27% | -45.2% | |
| VMC | Buy | VULCAN MATLS CO | $498,888 | +13.4% | 2,849 | +2.0% | 0.26% | -42.6% |
| XOM | Buy | EXXON MOBIL CORP | $480,567 | +26.8% | 4,357 | +0.2% | 0.26% | -35.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $416,899 | +13.9% | 2,970 | 0.0% | 0.22% | -42.3% | |
| CSCO | CISCO SYS INC | $397,944 | +19.1% | 8,353 | 0.0% | 0.21% | -39.6% | |
| WMT | WALMART INC | $364,294 | +9.4% | 2,569 | 0.0% | 0.19% | -44.6% | |
| MSFT | Sell | MICROSOFT CORP | $317,690 | +0.5% | 1,325 | -2.6% | 0.17% | -49.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $303,839 | -38.1% | 4,055 | -38.2% | 0.16% | -68.6% |
| SMBK | SMARTFINANCIAL INC | $257,785 | +11.6% | 9,374 | 0.0% | 0.14% | -43.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $229,649 | +3.0% | 2,747 | -3.5% | 0.12% | -47.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $219,077 | -11.7% | 1,028 | -11.5% | 0.12% | -55.2% |
| PGR | New | PROGRESSIVE CORP | $215,059 | – | 1,658 | +100.0% | 0.11% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $203,039 | – | 5,578 | +100.0% | 0.11% | – |
| MUB | Exit | ISHARES AMTFREE MUNI BOND ETFnational mun etf | $0 | – | -2,010 | -100.0% | -0.22% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -3,811 | -100.0% | -0.22% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -1,312 | -100.0% | -0.22% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFus aggregate b | $0 | – | -6,787 | -100.0% | -0.32% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -1,712 | -100.0% | -0.35% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -3,199 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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 | 2024-04-25 |
| 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.