$220 Million is the total value of Rather & Kittrell, Inc.'s 58 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $26,094,171 | +26.8% | 1,024,108 | +20.8% | 11.86% | +8.4% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $20,934,116 | +9.0% | 433,284 | +7.9% | 9.52% | -6.8% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $18,838,082 | +33.6% | 782,800 | +24.1% | 8.56% | +14.2% | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $18,149,264 | +13.6% | 423,771 | +9.2% | 8.25% | -2.9% | |
| Buy | DIMENSIONAL ETF TRUST | $13,045,673 | +52.6% | 306,957 | +49.1% | 5.93% | +30.4% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $13,018,513 | +26.5% | 605,794 | +24.5% | 5.92% | +8.2% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $12,267,147 | +39.1% | 262,905 | +37.4% | 5.58% | +18.9% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $11,710,771 | +6.0% | 363,350 | +0.0% | 5.32% | -9.4% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $11,170,188 | +5.1% | 31,460 | +0.0% | 5.08% | -10.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $9,001,282 | +25.3% | 381,574 | +19.3% | 4.09% | +7.1% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $6,587,024 | -2.8% | 148,023 | -4.0% | 2.99% | -16.9% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $4,353,316 | +37.1% | 182,874 | +27.9% | 1.98% | +17.2% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $3,946,918 | +47.0% | 158,320 | +46.0% | 1.79% | +25.6% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,850,186 | +1.3% | 42,520 | -5.1% | 1.75% | -13.4% |
| IXUS | Sell | ISHARES TRcore msci total | $3,550,540 | +1.2% | 57,313 | -5.5% | 1.61% | -13.5% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,270,257 | +10.5% | 113,669 | +3.8% | 1.49% | -5.5% |
| TIP | Sell | ISHARES TRtips bd etf | $2,566,427 | +2.6% | 23,278 | -0.9% | 1.17% | -12.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,553,464 | -2.8% | 25,627 | -5.4% | 1.16% | -16.9% |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $2,260,137 | +24.4% | 82,547 | +13.4% | 1.03% | +6.2% |
| LOW | LOWES COS INC | $1,931,310 | +0.4% | 9,658 | 0.0% | 0.88% | -14.2% | |
| AAPL | Buy | APPLE INC | $1,930,155 | +84.7% | 11,705 | +45.5% | 0.88% | +57.7% |
| TFC | TRUIST FINL CORP | $1,758,469 | -20.8% | 51,568 | 0.0% | 0.80% | -32.3% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,699,567 | +9.2% | 63,079 | +0.9% | 0.77% | -6.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,661,247 | -2.9% | 35,230 | -4.4% | 0.76% | -17.0% |
| ASTE | ASTEC INDS INC | $1,592,085 | +1.5% | 38,596 | 0.0% | 0.72% | -13.3% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,541,682 | -1.4% | 18,159 | -2.4% | 0.70% | -15.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,434,431 | -4.1% | 17,459 | -5.3% | 0.65% | -18.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,383,344 | +17.0% | 42,762 | +3.7% | 0.63% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,352,062 | -27.1% | 76,044 | +0.5% | 0.62% | -37.6% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,350,189 | +1.1% | 8,612 | 0.0% | 0.61% | -13.6% | |
| VDE | VANGUARD WORLD FDSenergy etf | $1,198,844 | -5.8% | 10,495 | 0.0% | 0.54% | -19.5% | |
| OKTA | New | OKTA INCcl a | $992,105 | – | 11,504 | +100.0% | 0.45% | – |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $989,774 | -5.1% | 39,734 | -5.5% | 0.45% | -18.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $907,619 | +37.7% | 39,359 | +29.0% | 0.41% | +18.0% | |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $750,606 | +5.4% | 17,036 | -0.7% | 0.34% | -10.0% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $729,774 | +9.7% | 8,133 | 0.0% | 0.33% | -6.2% | |
| BAC | BANK AMERICA CORP | $731,359 | -13.6% | 25,572 | 0.0% | 0.33% | -26.2% | |
| IVV | ISHARES TRcore s&p500 etf | $711,579 | +7.0% | 1,731 | 0.0% | 0.32% | -8.8% | |
| HD | Sell | HOME DEPOT INC | $667,427 | -6.6% | 2,262 | -0.0% | 0.30% | -20.3% |
| KMB | KIMBERLY-CLARK CORP | $585,468 | -1.1% | 4,362 | 0.0% | 0.27% | -15.6% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $566,649 | 0.0% | 16,925 | 0.0% | 0.26% | -14.3% | ||
| ACWI | Buy | ISHARES TRmsci acwi etf | $556,623 | +9.4% | 6,106 | +1.8% | 0.25% | -6.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $555,058 | +6.1% | 24,112 | +0.7% | 0.25% | -9.4% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $510,406 | -16.8% | 18,151 | 0.0% | 0.23% | -28.8% | |
| VMC | Buy | VULCAN MATLS CO | $489,632 | -1.9% | 2,854 | +0.2% | 0.22% | -15.8% |
| CVX | Sell | CHEVRON CORP NEW | $482,517 | -16.9% | 2,957 | -8.6% | 0.22% | -29.1% |
| JNJ | JOHNSON & JOHNSON | $441,905 | -12.3% | 2,851 | 0.0% | 0.20% | -25.0% | |
| CSCO | CISCO SYS INC | $436,661 | +9.7% | 8,353 | 0.0% | 0.20% | -6.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $410,187 | -1.6% | 2,970 | 0.0% | 0.19% | -16.2% | |
| MSFT | Buy | MICROSOFT CORP | $386,034 | +21.5% | 1,339 | +1.1% | 0.18% | +3.6% |
| WMT | WALMART INC | $378,835 | +4.0% | 2,569 | 0.0% | 0.17% | -11.3% | |
| XOM | Sell | EXXON MOBIL CORP | $318,541 | -33.7% | 2,905 | -33.3% | 0.14% | -43.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $312,501 | +2.9% | 4,108 | +1.3% | 0.14% | -12.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $255,177 | +16.5% | 1,023 | -0.5% | 0.12% | -0.9% |
| PGR | PROGRESSIVE CORP | $237,193 | +10.3% | 1,658 | 0.0% | 0.11% | -5.3% | |
| TNL | TRAVEL PLUS LEISURE CO | $218,658 | +7.7% | 5,578 | 0.0% | 0.10% | -8.3% | |
| NEE | NEXTERA ENERGY INC | $211,739 | -7.8% | 2,747 | 0.0% | 0.10% | -21.3% | |
| ET | New | ENERGY TRANSFER L P | $155,875 | – | 12,500 | +100.0% | 0.07% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -9,374 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.