$248 Million is the total value of Rather & Kittrell, Inc.'s 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $31,618,984 | +5.9% | 1,206,831 | +9.8% | 12.75% | +2.3% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $22,796,745 | +8.8% | 976,306 | +13.1% | 9.19% | +5.0% | |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $20,961,548 | +0.2% | 451,077 | +2.7% | 8.45% | -3.3% | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $18,594,981 | +2.8% | 467,563 | +6.7% | 7.50% | -0.8% | |
| Buy | DIMENSIONAL ETF TRUST | $18,158,358 | +24.1% | 449,798 | +28.3% | 7.32% | +19.8% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $17,059,909 | +22.1% | 367,829 | +22.1% | 6.88% | +17.9% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $15,393,272 | +3.4% | 788,590 | +14.0% | 6.21% | -0.2% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $10,798,218 | +7.6% | 463,244 | +11.0% | 4.36% | +3.9% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $5,691,845 | +14.2% | 224,619 | +15.8% | 2.30% | +10.2% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $5,429,236 | +12.6% | 228,311 | +11.9% | 2.19% | +8.7% | |
| AAPL | Buy | APPLE INC | $2,231,551 | -5.2% | 13,034 | +7.4% | 0.90% | -8.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,611,953 | -3.4% | 61,737 | +1.0% | 0.65% | -6.7% |
| TFC | Buy | TRUIST FINL CORP | $1,573,436 | -5.7% | 54,996 | +0.0% | 0.64% | -8.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,391,631 | +8.6% | 51,714 | +21.5% | 0.56% | +4.9% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,312,352 | -6.5% | 41,243 | +380.6% | 0.53% | -9.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,136,697 | +6.0% | 50,475 | +9.8% | 0.46% | +2.2% | |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $878,014 | -8.8% | 38,594 | +0.6% | 0.35% | -11.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $864,013 | +12.0% | 2,012 | +16.2% | 0.35% | +8.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $567,613 | +0.5% | 25,149 | +4.5% | 0.23% | -3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $221,853 | -2.7% | 1,521 | +1.2% | 0.09% | -6.3% |
| LNG | New | CHENIERE ENERGY INC | $202,908 | – | 1,223 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.