$363 Million is the total value of Rather & Kittrell, Inc.'s 82 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $39,100,062 | +0.3% | 1,212,781 | -0.6% | 10.76% | -7.7% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $37,817,882 | +13.4% | 1,438,489 | +15.4% | 10.40% | +4.4% | |
| Buy | DIMENSIONAL ETF TRUST | $32,167,457 | +17.9% | 774,373 | +19.0% | 8.85% | +8.4% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $31,134,093 | +20.2% | 662,428 | +20.3% | 8.57% | +10.6% | |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $27,718,017 | +11.5% | 580,239 | +12.2% | 7.63% | +2.6% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $18,834,674 | +2.9% | 852,248 | +4.2% | 5.18% | -5.3% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $17,738,297 | +15.7% | 663,610 | +10.3% | 4.88% | +6.5% | |
| MLM | MARTIN MARIETTA MATLS INC | $17,045,028 | -11.8% | 31,460 | 0.0% | 4.69% | -18.8% | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $12,461,728 | +13.0% | 305,173 | +14.2% | 3.43% | +4.0% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $12,145,671 | -3.2% | 337,943 | -1.1% | 3.34% | -11.0% | |
| Buy | DIMENSIONAL ETF TRUSTus core equity 1 | $11,726,095 | +88.1% | 197,011 | +85.4% | 3.23% | +73.1% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $11,144,043 | +13.6% | 387,215 | +18.8% | 3.07% | +4.5% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $9,441,656 | +10.7% | 350,926 | +11.9% | 2.60% | +1.9% | |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $9,395,440 | +45.6% | 375,968 | +48.8% | 2.58% | +34.0% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $6,788,746 | -9.4% | 130,880 | -5.0% | 1.87% | -16.7% |
| TIP | Sell | ISHARES TRtips bd etf | $5,903,466 | -2.5% | 55,286 | -1.9% | 1.62% | -10.3% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,607,334 | -0.6% | 122,895 | -3.1% | 1.27% | -8.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,914,395 | -0.1% | 32,955 | -3.0% | 1.08% | -8.1% |
| IXUS | Sell | ISHARES TRcore msci total | $3,323,547 | -3.1% | 49,194 | -2.7% | 0.91% | -10.9% |
| AAPL | Sell | APPLE INC | $2,964,898 | +18.1% | 14,077 | -3.8% | 0.82% | +8.7% |
| LOW | Buy | LOWES COS INC | $2,473,341 | +0.5% | 11,219 | +16.1% | 0.68% | -7.5% |
| TFC | TRUIST FINL CORP | $2,151,979 | -0.3% | 55,392 | 0.0% | 0.59% | -8.4% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,030,413 | -2.3% | 20,917 | -1.4% | 0.56% | -10.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,996,198 | -1.8% | 67,280 | +0.0% | 0.55% | -9.7% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,870,887 | +4.5% | 73,599 | +4.6% | 0.52% | -3.7% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,779,122 | +29.9% | 44,005 | +51.7% | 0.49% | +19.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,692,845 | +6.8% | 49,892 | -0.5% | 0.47% | -1.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,557,280 | -3.7% | 17,749 | -1.3% | 0.43% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $1,453,034 | +5.7% | 3,251 | -0.5% | 0.40% | -2.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,428,704 | -2.0% | 37,647 | -0.7% | 0.39% | -9.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,361,840 | -4.4% | 16,679 | -4.3% | 0.38% | -12.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,300,212 | -0.1% | 27,448 | +0.0% | 0.36% | -8.0% |
| FHN | FIRST HORIZON CORPORATION | $1,199,214 | +2.4% | 76,044 | 0.0% | 0.33% | -5.7% | |
| VDE | Sell | VANGUARD WORLD FDenergy etf | $1,193,417 | -13.2% | 9,355 | -10.4% | 0.33% | -20.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,097,196 | +3.7% | 2,005 | -0.3% | 0.30% | -4.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,043,243 | -3.5% | 6,670 | -2.7% | 0.29% | -11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,027,859 | -11.6% | 14,516 | -20.2% | 0.28% | -18.7% |
| BAC | BANK AMERICA CORP | $1,022,129 | +4.9% | 25,701 | 0.0% | 0.28% | -3.4% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $994,317 | -3.6% | 12,787 | 0.0% | 0.27% | -11.0% | |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $916,066 | -2.1% | 36,151 | +0.8% | 0.25% | -10.0% |
| HD | Buy | HOME DEPOT INC | $881,037 | -0.2% | 2,559 | +11.2% | 0.24% | -8.3% |
| NVDA | Buy | NVIDIA CORPORATION | $837,231 | +43.2% | 6,777 | +947.4% | 0.23% | +31.4% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $826,732 | -2.0% | 16,983 | 0.0% | 0.23% | -9.9% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $812,161 | -13.6% | 8,133 | 0.0% | 0.22% | -20.6% | |
| XOM | Sell | EXXON MOBIL CORP | $806,338 | -3.1% | 7,004 | -2.1% | 0.22% | -10.8% |
| ASTE | ASTEC INDS INC | $723,348 | -32.1% | 24,388 | 0.0% | 0.20% | -37.6% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $693,452 | -2.5% | 4,323 | -1.0% | 0.19% | -10.3% |
| DIMENSIONAL ETF TRUSTus mktwide value | $664,645 | -4.0% | 16,925 | 0.0% | 0.18% | -11.6% | ||
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $619,361 | +7.2% | 1,656 | -1.4% | 0.17% | -1.7% |
| KMB | KIMBERLY-CLARK CORP | $602,828 | +6.8% | 4,362 | 0.0% | 0.17% | -1.8% | |
| WMT | Sell | WALMART INC | $592,580 | +8.8% | 8,752 | -3.3% | 0.16% | 0.0% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $565,752 | +25.2% | 17,144 | +23.3% | 0.16% | +15.6% | |
| ACWI | ISHARES TRmsci acwi etf | $548,624 | +2.1% | 4,881 | 0.0% | 0.15% | -6.2% | |
| OKTA | OKTA INCcl a | $526,837 | -10.5% | 5,628 | 0.0% | 0.14% | -17.6% | |
| CSCO | Sell | CISCO SYS INC | $519,292 | -9.3% | 10,930 | -4.7% | 0.14% | -16.4% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $484,071 | +11.9% | 17,603 | +5.6% | 0.13% | +3.1% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $476,474 | +6.9% | 18,418 | +2.1% | 0.13% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $471,220 | -3.5% | 3,224 | +4.4% | 0.13% | -11.0% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $462,124 | -3.3% | 18,151 | 0.0% | 0.13% | -11.2% | |
| MCD | Sell | MCDONALDS CORP | $415,134 | -13.5% | 1,629 | -4.3% | 0.11% | -20.8% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $372,426 | +27.0% | 14,480 | +27.3% | 0.10% | +15.9% | |
| QCOM | QUALCOMM INC | $363,304 | +17.6% | 1,824 | 0.0% | 0.10% | +8.7% | |
| PGR | Buy | PROGRESSIVE CORP | $350,822 | +1.3% | 1,689 | +0.9% | 0.10% | -6.7% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $353,663 | +52.2% | 12,013 | +48.9% | 0.10% | +40.6% | |
| Buy | CAPITAL GROUP GROWTH ETF | $341,760 | +37.0% | 10,391 | +33.2% | 0.09% | +25.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $318,612 | +0.0% | 4,154 | 0.0% | 0.09% | -7.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $311,096 | +16.7% | 366 | +0.5% | 0.09% | +7.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $301,846 | -3.3% | 742 | 0.0% | 0.08% | -10.8% | |
| AMZN | Sell | AMAZON COM INC | $288,136 | +1.8% | 1,491 | -5.0% | 0.08% | -7.1% |
| JPM | Sell | JPMORGAN CHASE & CO. | $277,096 | -0.5% | 1,370 | -1.4% | 0.08% | -8.4% |
| New | CAPITAL GROUP CORE EQUITY ET | $277,286 | – | 8,598 | +100.0% | 0.08% | – | |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore bond etf | $262,615 | +7.3% | 10,171 | +8.0% | 0.07% | -1.4% | |
| LNG | CHENIERE ENERGY INC | $261,830 | +8.4% | 1,498 | 0.0% | 0.07% | 0.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $253,152 | +0.6% | 1,535 | -1.0% | 0.07% | -6.7% |
| BLK | Sell | BLACKROCK INC | $238,558 | -10.9% | 303 | -5.6% | 0.07% | -17.5% |
| ORCL | Sell | ORACLE CORP | $227,191 | +11.4% | 1,609 | -0.9% | 0.06% | +3.3% |
| VMC | VULCAN MATLS CO | $223,563 | -8.9% | 899 | 0.0% | 0.06% | -15.1% | |
| SUM | SUMMIT MATLS INCcl a | $220,246 | -17.9% | 6,016 | 0.0% | 0.06% | -23.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $212,246 | +4.0% | 390 | 0.0% | 0.06% | -4.9% | |
| New | CAPITAL GROUP INTERNATIONAL | $212,395 | – | 7,414 | +100.0% | 0.06% | – | |
| ET | ENERGY TRANSFER L P | $170,975 | +3.1% | 10,541 | 0.0% | 0.05% | -6.0% | |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $111,571 | – | 25,357 | +100.0% | 0.03% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -2,434 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,405 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -27,076 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-29
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.