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Livermore
Livermore
ZHEN

Rather & Kittrell, Inc.

SEC CIK
0001582112
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
63
+5 vs. Q1 2023
Portfolio value
$239.4M
+$19.4M (+8.8%) vs. Q1 2023
Filed
Jul 28, 2023
SEC
Holdings of Rather & Kittrell, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,099,407$29.8M12.5%+75,299+7.4%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY863,251$21.0M8.8%+80,451+10.3%Added–
Dimensional ETF Trust25434V849NATL MUN BD ETF439,367$20.9M8.7%+6,083+1.4%Added–
Dimensional ETF Trust25434V856INFLATION PROTE438,013$18.1M7.6%+14,242+3.4%Added–
Dimensional ETF Trust25434V823US REAL ESTA ETF692,039$14.9M6.2%+86,245+14.2%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF350,572$14.6M6.1%+43,615+14.2%Added–
MLMMartin Marietta Materials IncCOM31,460$14.5M6.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF301,360$14.0M5.8%+38,455+14.6%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL355,639$11.7M4.9%−7,711−2.1%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO417,268$10.0M4.2%+35,694+9.4%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF148,088$6.87M2.9%+650.0%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF193,930$4.98M2.1%+35,610+22.5%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V203,941$4.82M2.0%+21,067+11.5%Added–
iShares Tr464287150CORE S&P TTL STK40,713$3.98M1.7%−1,807−4.2%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT115,584$3.58M1.5%+1,915+1.7%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF54,511$3.41M1.4%−2,802−4.9%Reduced–
BVHBluegreen Vacations Holding CorpCLASS A82,547$2.94M1.2%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF23,328$2.51M1.0%+50+0.2%Added–
AAPLApple Inc.Stock12,139$2.35M1.0%+434+3.7%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF23,960$2.35M1.0%−1,667−6.5%Reduced–
LOWLowes Companies IncStock9,658$2.18M0.9%00.0%UnchangedHistory
ASTEAstec Industries IncCOM38,596$1.75M0.7%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK61,119$1.67M0.7%−1,960−3.1%Reduced–
TFCTruist Financial CorpCOM54,969$1.67M0.7%+3,401+6.6%AddedHistory
iShares Tr464287739U.S. REAL ES ETF17,939$1.55M0.6%−220−1.2%Reduced–
iShares Tr46432F859CORE 1 5 YR USD33,137$1.55M0.6%−2,093−5.9%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,581$1.40M0.6%−31−0.4%Reduced–
iShares Tr4642874571 3 YR TREAS BD17,209$1.40M0.6%−250−1.4%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF42,565$1.28M0.5%−197−0.5%Reduced–
Vanguard Energy ETF92204A306ETF10,495$1.18M0.5%00.0%Unchanged–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF45,985$1.07M0.4%+6,626+16.8%Added–
Fidelity Covington Trust316092857MSCI RL EST ETF38,364$962.6K0.4%−1,370−3.4%Reduced–
FHNFirst Horizon CorpCOM76,044$857.0K0.4%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,731$771.5K0.3%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS17,036$765.9K0.3%00.0%Unchanged–
RHPRyman Hospitality Properties, Inc.COM8,133$755.7K0.3%00.0%UnchangedHistory
BACBank of America CorpStock25,572$733.7K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,283$709.0K0.3%+21+0.9%AddedHistory
VMCVulcan Materials COCOM2,854$643.4K0.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,787$608.5K0.3%+448+33.5%AddedHistory
KMBKimberly Clark CorpStock4,362$602.2K0.3%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE16,925$583.9K0.2%00.0%Unchanged–
Dimensional Emerging Core Equity Market ETF25434V302ETF24,069$564.7K0.2%−43−0.2%Reduced–
CVXChevron CorpStock3,481$547.8K0.2%+524+17.7%AddedHistory
iShares Tr464288257MSCI ACWI ETF5,242$502.9K0.2%−864−14.2%Reduced–
JNJJohnson & JohnsonStock2,909$481.5K0.2%+58+2.0%AddedHistory
WMTWalmart Inc.Stock2,993$470.5K0.2%+424+16.5%AddedHistory
OKTAOkta, Inc.CL A6,710$465.3K0.2%−4,794−41.7%ReducedHistory
UCBUnited Community Banks IncCOM18,151$453.6K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock8,725$451.4K0.2%+372+4.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,970$422.0K0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM3,470$372.1K0.2%+565+19.4%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF4,108$310.3K0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF1,002$283.5K0.1%−21−2.1%Reduced–
MCDMcDonalds CorpStock884$263.8K0.1%+884NewHistory
BRK.BBerkshire Hathaway IncStock747$254.8K0.1%+747NewHistory
PGProcter & Gamble CoStock1,503$228.1K0.1%+1,503NewHistory
TNLTravel & Leisure Co.COM5,578$225.0K0.1%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A5,941$224.9K0.1%+5,941NewHistory
NVDANVIDIA CorpStock531$224.6K0.1%+531NewHistory
PGRProgressive CorpStock1,658$219.5K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock2,727$202.3K0.1%−20−0.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN10,541$133.9K0.1%−1,959−15.7%ReducedHistory