13F HOLDINGS REPORT
Rather & Kittrell, Inc.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001172661-23-000555
Total Value
$188.0M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 847,650 | $20.6M | 10.94% |
| 2 | DIMENSIONAL ETF TRUST | 25434V849 | 401,581 | $19.2M | 10.21% |
| 3 | DIMENSIONAL ETF TRUST | 25434V856 | 387,994 | $16.0M | 8.49% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 630,782 | $14.1M | 7.50% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 363,280 | $11.0M | 5.87% |
| 6 | MARTIN MARIETTA MATLS INC | 573284106 | 31,457 | $10.6M | 5.65% |
| 7 | DIMENSIONAL ETF TRUST | 25434V823 | 486,490 | $10.3M | 5.47% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 191,281 | $8.8M | 4.69% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 205,911 | $8.5M | 4.55% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 319,867 | $7.2M | 3.82% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 154,125 | $6.8M | 3.60% |
| 12 | ISHARES TR | 464287150 | 44,816 | $3.8M | 2.02% |
| 13 | ISHARES TR | 46432F834 | 60,635 | $3.5M | 1.87% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 143,009 | $3.2M | 1.69% |
| 15 | DIMENSIONAL ETF TRUST | 25434V104 | 109,538 | $3.0M | 1.57% |
| 16 | DIMENSIONAL ETF TRUST | 25434V815 | 108,420 | $2.7M | 1.43% |
| 17 | ISHARES TR | 464287226 | 27,103 | $2.6M | 1.40% |
| 18 | ISHARES TR | 464287176 | 23,496 | $2.5M | 1.33% |
| 19 | TRUIST FINL CORP | 89832Q109 | 51,568 | $2.2M | 1.18% |
| 20 | LOWES COS INC | 548661107 | 9,658 | $1.9M | 1.02% |
| 21 | FIRST HORIZON CORPORATION | FHN-PH | 75,684 | $1.9M | 0.99% |
| 22 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 72,814 | $1.8M | 0.97% |
| 23 | ISHARES TR | 46432F859 | 36,835 | $1.7M | 0.91% |
| 24 | ASTEC INDS INC | 046224101 | 38,596 | $1.6M | 0.83% |
| 25 | ISHARES TR | 464287739 | 18,597 | $1.6M | 0.83% |
| 26 | DIMENSIONAL ETF TRUST | 25434V203 | 62,491 | $1.6M | 0.83% |
| 27 | ISHARES TR | 464287457 | 18,437 | $1.5M | 0.80% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,612 | $1.3M | 0.71% |
| 29 | VANGUARD WORLD FDS | 92204A306 | 10,495 | $1.3M | 0.68% |
| 30 | VANECK ETF TRUST | 92189F106 | 41,250 | $1.2M | 0.63% |
| 31 | APPLE INC | AAPL | 8,042 | $1.0M | 0.56% |
| 32 | FIDELITY COVINGTON TRUST | 316092857 | 42,050 | $1.0M | 0.55% |
| 33 | BANK AMERICA CORP | 060505104 | 25,572 | $846,945 | 0.45% |
| 34 | HOME DEPOT INC | HD | 2,263 | $714,648 | 0.38% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 17,150 | $712,411 | 0.38% |
| 36 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 8,133 | $665,117 | 0.35% |
| 37 | ISHARES TR | 464287200 | 1,731 | $665,068 | 0.35% |
| 38 | DIMENSIONAL ETF TRUST | 25434V880 | 30,505 | $658,908 | 0.35% |
| 39 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 18,151 | $613,504 | 0.33% |
| 40 | KIMBERLY-CLARK CORP | KMB | 4,362 | $592,142 | 0.31% |
| 41 | CHEVRON CORP NEW | CVX | 3,234 | $580,407 | 0.31% |
| 42 | DIMENSIONAL ETF TRUST | 25434V724 | 16,925 | $566,649 | 0.30% |
| 43 | DIMENSIONAL ETF TRUST | 25434V302 | 23,950 | $523,035 | 0.28% |
| 44 | ISHARES TR | 464288257 | 5,996 | $508,940 | 0.27% |
| 45 | JOHNSON & JOHNSON | JNJ | 2,851 | $503,629 | 0.27% |
| 46 | VULCAN MATLS CO | 929160109 | 2,849 | $498,888 | 0.27% |
| 47 | EXXON MOBIL CORP | XOM | 4,357 | $480,567 | 0.26% |
| 48 | VANGUARD INDEX FDS | 922908744 | 2,970 | $416,899 | 0.22% |
| 49 | CISCO SYS INC | CSCO | 8,353 | $397,944 | 0.21% |
| 50 | WALMART INC | WMT | 2,569 | $364,294 | 0.19% |
| 51 | MICROSOFT CORP | MSFT | 1,325 | $317,690 | 0.17% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 4,055 | $303,839 | 0.16% |
| 53 | SMARTFINANCIAL INC | SMBK | 9,374 | $257,785 | 0.14% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 2,747 | $229,649 | 0.12% |
| 55 | VANGUARD INDEX FDS | 922908736 | 1,028 | $219,077 | 0.12% |
| 56 | PROGRESSIVE CORP | 743315103 | 1,658 | $215,059 | 0.11% |
| 57 | TRAVEL PLUS LEISURE CO | 894164102 | 5,578 | $203,039 | 0.11% |