13F HOLDINGS REPORT
Rather & Kittrell, Inc.
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001172661-23-002655
Total Value
$239.4M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,099,407 | $29.8M | 12.47% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 863,251 | $21.0M | 8.75% |
| 3 | DIMENSIONAL ETF TRUST | 25434V849 | 439,367 | $20.9M | 8.74% |
| 4 | DIMENSIONAL ETF TRUST | 25434V856 | 438,013 | $18.1M | 7.56% |
| 5 | DIMENSIONAL ETF TRUST | 25434V823 | 692,039 | $14.9M | 6.22% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 350,572 | $14.6M | 6.11% |
| 7 | MARTIN MARIETTA MATLS INC | 573284106 | 31,460 | $14.5M | 6.07% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 301,360 | $14.0M | 5.84% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 355,639 | $11.7M | 4.88% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 417,268 | $10.0M | 4.19% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 148,088 | $6.9M | 2.87% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 193,930 | $5.0M | 2.08% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 203,941 | $4.8M | 2.01% |
| 14 | ISHARES TR | 464287150 | 40,713 | $4.0M | 1.66% |
| 15 | DIMENSIONAL ETF TRUST | 25434V104 | 115,584 | $3.6M | 1.50% |
| 16 | ISHARES TR | 46432F834 | 54,511 | $3.4M | 1.43% |
| 17 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 82,547 | $2.9M | 1.23% |
| 18 | ISHARES TR | 464287176 | 23,328 | $2.5M | 1.05% |
| 19 | APPLE INC | AAPL | 12,139 | $2.4M | 0.98% |
| 20 | ISHARES TR | 464287226 | 23,960 | $2.3M | 0.98% |
| 21 | LOWES COS INC | 548661107 | 9,658 | $2.2M | 0.91% |
| 22 | ASTEC INDS INC | 046224101 | 38,596 | $1.8M | 0.73% |
| 23 | DIMENSIONAL ETF TRUST | 25434V203 | 61,119 | $1.7M | 0.70% |
| 24 | TRUIST FINL CORP | 89832Q109 | 54,969 | $1.7M | 0.70% |
| 25 | ISHARES TR | 464287739 | 17,939 | $1.6M | 0.65% |
| 26 | ISHARES TR | 46432F859 | 33,137 | $1.5M | 0.65% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,581 | $1.4M | 0.59% |
| 28 | ISHARES TR | 464287457 | 17,209 | $1.4M | 0.58% |
| 29 | VANECK ETF TRUST | 92189F106 | 42,565 | $1.3M | 0.54% |
| 30 | VANGUARD WORLD FDS | 92204A306 | 10,495 | $1.2M | 0.49% |
| 31 | DIMENSIONAL ETF TRUST | 25434V880 | 45,985 | $1.1M | 0.45% |
| 32 | FIDELITY COVINGTON TRUST | 316092857 | 38,364 | $962,553 | 0.40% |
| 33 | FIRST HORIZON CORPORATION | FHN-PH | 76,044 | $857,016 | 0.36% |
| 34 | ISHARES TR | 464287200 | 1,731 | $771,524 | 0.32% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 17,036 | $765,939 | 0.32% |
| 36 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 8,133 | $755,718 | 0.32% |
| 37 | BANK AMERICA CORP | 060505104 | 25,572 | $733,661 | 0.31% |
| 38 | HOME DEPOT INC | HD | 2,283 | $709,050 | 0.30% |
| 39 | VULCAN MATLS CO | 929160109 | 2,854 | $643,406 | 0.27% |
| 40 | MICROSOFT CORP | MSFT | 1,787 | $608,545 | 0.25% |
| 41 | KIMBERLY-CLARK CORP | KMB | 4,362 | $602,218 | 0.25% |
| 42 | DIMENSIONAL ETF TRUST | 25434V724 | 16,925 | $583,913 | 0.24% |
| 43 | DIMENSIONAL ETF TRUST | 25434V302 | 24,069 | $564,659 | 0.24% |
| 44 | CHEVRON CORP NEW | CVX | 3,481 | $547,750 | 0.23% |
| 45 | ISHARES TR | 464288257 | 5,242 | $502,917 | 0.21% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,909 | $481,498 | 0.20% |
| 47 | WALMART INC | WMT | 2,993 | $470,479 | 0.20% |
| 48 | OKTA INC | OKTA | 6,710 | $465,339 | 0.19% |
| 49 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 18,151 | $453,593 | 0.19% |
| 50 | CISCO SYS INC | CSCO | 8,725 | $451,440 | 0.19% |
| 51 | VANGUARD INDEX FDS | 922908744 | 2,970 | $422,037 | 0.18% |
| 52 | EXXON MOBIL CORP | XOM | 3,470 | $372,139 | 0.16% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 4,108 | $310,258 | 0.13% |
| 54 | VANGUARD INDEX FDS | 922908736 | 1,002 | $283,526 | 0.12% |
| 55 | MCDONALDS CORP | MCD | 884 | $263,794 | 0.11% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 747 | $254,821 | 0.11% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 1,503 | $228,065 | 0.10% |
| 58 | TRAVEL PLUS LEISURE CO | 894164102 | 5,578 | $225,017 | 0.09% |
| 59 | SUMMIT MATLS INC | 86614U100 | 5,941 | $224,867 | 0.09% |
| 60 | NVIDIA CORPORATION | NVDA | 531 | $224,624 | 0.09% |
| 61 | PROGRESSIVE CORP | 743315103 | 1,658 | $219,469 | 0.09% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 2,727 | $202,343 | 0.08% |
| 63 | ENERGY TRANSFER L P | ET-PI | 10,541 | $133,871 | 0.06% |