Rather & Kittrell, Inc.
- SEC CIK
- 0001582112
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 61
- −2 vs. Q2 2023
- Portfolio value
- $248.0M
- +$8.59M (+3.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,206,831 | $31.6M | 12.8% | +107,424+9.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 976,306 | $22.8M | 9.2% | +113,055+13.1% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 451,077 | $21.0M | 8.5% | +11,710+2.7% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 467,563 | $18.6M | 7.5% | +29,550+6.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 449,798 | $18.2M | 7.3% | +99,226+28.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 367,829 | $17.1M | 6.9% | +66,469+22.1% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 788,590 | $15.4M | 6.2% | +96,551+14.0% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 31,460 | $12.9M | 5.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 342,557 | $11.2M | 4.5% | −13,082−3.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 463,244 | $10.8M | 4.4% | +45,976+11.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 144,781 | $6.62M | 2.7% | −3,307−2.2% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 224,619 | $5.69M | 2.3% | +30,689+15.8% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 228,311 | $5.43M | 2.2% | +24,370+11.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 39,836 | $3.75M | 1.5% | −877−2.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 112,802 | $3.38M | 1.4% | −2,782−2.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 54,183 | $3.25M | 1.3% | −328−0.6% | Reduced | – |
| BVHBluegreen Vacations Holding Corp | CLASS A | 82,547 | $3.03M | 1.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 22,936 | $2.38M | 1.0% | −392−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 13,034 | $2.23M | 0.9% | +895+7.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,422 | $2.20M | 0.9% | −538−2.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 9,658 | $2.01M | 0.8% | 00.0% | Unchanged | History |
| ASTEAstec Industries Inc | COM | 38,596 | $1.82M | 0.7% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 61,737 | $1.61M | 0.7% | +618+1.0% | Added | – |
| TFCTruist Financial Corp | COM | 54,996 | $1.57M | 0.6% | +270.0% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 30,689 | $1.42M | 0.6% | −2,448−7.4% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,931 | $1.40M | 0.6% | −80.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,209 | $1.39M | 0.6% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 51,714 | $1.39M | 0.6% | +9,149+21.5% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 10,495 | $1.33M | 0.5% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 41,243 | $1.31M | 0.5% | −1,662−3.9% | ReducedConverted for a 5-for-1 split | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 50,475 | $1.14M | 0.5% | +4,490+9.8% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 38,594 | $878.0K | 0.4% | +230+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,012 | $864.0K | 0.3% | +281+16.2% | Added | – |
| FHNFirst Horizon Corp | COM | 76,044 | $838.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 17,036 | $741.6K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 25,572 | $700.2K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,262 | $683.3K | 0.3% | −21−0.9% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 8,133 | $677.3K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,925 | $575.8K | 0.2% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 25,149 | $567.6K | 0.2% | +1,080+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,783 | $563.0K | 0.2% | −4−0.2% | Reduced | History |
| OKTAOkta, Inc. | CL A | 6,710 | $546.9K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,214 | $542.0K | 0.2% | −267−7.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,362 | $527.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,242 | $484.2K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,983 | $477.1K | 0.2% | −10−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,601 | $462.4K | 0.2% | −124−1.4% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 18,151 | $461.2K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,778 | $432.7K | 0.2% | −131−4.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,970 | $409.7K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,455 | $406.2K | 0.2% | −15−0.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,979 | $299.1K | 0.1% | −129−3.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 974 | $265.2K | 0.1% | −28−2.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 737 | $258.3K | 0.1% | −10−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 531 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,658 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 873 | $230.0K | 0.1% | −11−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,521 | $221.9K | 0.1% | +18+1.2% | Added | History |
| TNLTravel & Leisure Co. | COM | 5,578 | $204.9K | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,223 | $202.9K | 0.1% | +1,223 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,541 | $147.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.