$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 17.6% .
| 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% | |
| 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% | |
| 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% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,556,678 | +38.9% | 62,491 | +20.2% | 0.83% | -29.7% |
| 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% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $658,908 | – | 30,505 | +100.0% | 0.35% | – | |
| 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% |
| 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% | – |
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.