13F HOLDINGS REPORT
Rather & Kittrell, Inc.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001172661-23-001839
Total Value
$220.0M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,024,108 | $26.1M | 11.86% |
| 2 | DIMENSIONAL ETF TRUST | 25434V849 | 433,284 | $20.9M | 9.52% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 782,800 | $18.8M | 8.56% |
| 4 | DIMENSIONAL ETF TRUST | 25434V856 | 423,771 | $18.1M | 8.25% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 306,957 | $13.0M | 5.93% |
| 6 | DIMENSIONAL ETF TRUST | 25434V823 | 605,794 | $13.0M | 5.92% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 262,905 | $12.3M | 5.58% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 363,350 | $11.7M | 5.32% |
| 9 | MARTIN MARIETTA MATLS INC | 573284106 | 31,460 | $11.2M | 5.08% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 381,574 | $9.0M | 4.09% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 148,023 | $6.6M | 2.99% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 182,874 | $4.4M | 1.98% |
| 13 | DIMENSIONAL ETF TRUST | 25434V815 | 158,320 | $3.9M | 1.79% |
| 14 | ISHARES TR | 464287150 | 42,520 | $3.9M | 1.75% |
| 15 | ISHARES TR | 46432F834 | 57,313 | $3.6M | 1.61% |
| 16 | DIMENSIONAL ETF TRUST | 25434V104 | 113,669 | $3.3M | 1.49% |
| 17 | ISHARES TR | 464287176 | 23,278 | $2.6M | 1.17% |
| 18 | ISHARES TR | 464287226 | 25,627 | $2.6M | 1.16% |
| 19 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 82,547 | $2.3M | 1.03% |
| 20 | LOWES COS INC | 548661107 | 9,658 | $1.9M | 0.88% |
| 21 | APPLE INC | AAPL | 11,705 | $1.9M | 0.88% |
| 22 | TRUIST FINL CORP | 89832Q109 | 51,568 | $1.8M | 0.80% |
| 23 | DIMENSIONAL ETF TRUST | 25434V203 | 63,079 | $1.7M | 0.77% |
| 24 | ISHARES TR | 46432F859 | 35,230 | $1.7M | 0.76% |
| 25 | ASTEC INDS INC | 046224101 | 38,596 | $1.6M | 0.72% |
| 26 | ISHARES TR | 464287739 | 18,159 | $1.5M | 0.70% |
| 27 | ISHARES TR | 464287457 | 17,459 | $1.4M | 0.65% |
| 28 | VANECK ETF TRUST | 92189F106 | 42,762 | $1.4M | 0.63% |
| 29 | FIRST HORIZON CORPORATION | FHN-PH | 76,044 | $1.4M | 0.61% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,612 | $1.4M | 0.61% |
| 31 | VANGUARD WORLD FDS | 92204A306 | 10,495 | $1.2M | 0.54% |
| 32 | OKTA INC | OKTA | 11,504 | $992,105 | 0.45% |
| 33 | FIDELITY COVINGTON TRUST | 316092857 | 39,734 | $989,774 | 0.45% |
| 34 | DIMENSIONAL ETF TRUST | 25434V880 | 39,359 | $907,619 | 0.41% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 17,036 | $750,606 | 0.34% |
| 36 | BANK AMERICA CORP | 060505104 | 25,572 | $731,359 | 0.33% |
| 37 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 8,133 | $729,774 | 0.33% |
| 38 | ISHARES TR | 464287200 | 1,731 | $711,579 | 0.32% |
| 39 | HOME DEPOT INC | HD | 2,262 | $667,427 | 0.30% |
| 40 | KIMBERLY-CLARK CORP | KMB | 4,362 | $585,468 | 0.27% |
| 41 | DIMENSIONAL ETF TRUST | 25434V724 | 16,925 | $566,649 | 0.26% |
| 42 | ISHARES TR | 464288257 | 6,106 | $556,623 | 0.25% |
| 43 | DIMENSIONAL ETF TRUST | 25434V302 | 24,112 | $555,058 | 0.25% |
| 44 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 18,151 | $510,406 | 0.23% |
| 45 | VULCAN MATLS CO | 929160109 | 2,854 | $489,632 | 0.22% |
| 46 | CHEVRON CORP NEW | CVX | 2,957 | $482,517 | 0.22% |
| 47 | JOHNSON & JOHNSON | JNJ | 2,851 | $441,905 | 0.20% |
| 48 | CISCO SYS INC | CSCO | 8,353 | $436,661 | 0.20% |
| 49 | VANGUARD INDEX FDS | 922908744 | 2,970 | $410,187 | 0.19% |
| 50 | MICROSOFT CORP | MSFT | 1,339 | $386,034 | 0.18% |
| 51 | WALMART INC | WMT | 2,569 | $378,835 | 0.17% |
| 52 | EXXON MOBIL CORP | XOM | 2,905 | $318,541 | 0.14% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 4,108 | $312,501 | 0.14% |
| 54 | VANGUARD INDEX FDS | 922908736 | 1,023 | $255,177 | 0.12% |
| 55 | PROGRESSIVE CORP | 743315103 | 1,658 | $237,193 | 0.11% |
| 56 | TRAVEL PLUS LEISURE CO | 894164102 | 5,578 | $218,658 | 0.10% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 2,747 | $211,739 | 0.10% |
| 58 | ENERGY TRANSFER L P | ET-PI | 12,500 | $155,875 | 0.07% |