13F HOLDINGS REPORT

Rather & Kittrell, Inc.

Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001172661-23-003689

Total Value

$248.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (61)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,206,831	$31.6M	12.75%
2	DIMENSIONAL ETF TRUST	25434V799	976,306	$22.8M	9.19%
3	DIMENSIONAL ETF TRUST	25434V849	451,077	$21.0M	8.45%
4	DIMENSIONAL ETF TRUST	25434V856	467,563	$18.6M	7.50%
5	DIMENSIONAL ETF TRUST	25434V872	449,798	$18.2M	7.32%
6	DIMENSIONAL ETF TRUST	25434V864	367,829	$17.1M	6.88%
7	DIMENSIONAL ETF TRUST	25434V823	788,590	$15.4M	6.21%
8	MARTIN MARIETTA MATLS INC	573284106	31,460	$12.9M	5.21%
9	DIMENSIONAL ETF TRUST	25434V807	342,557	$11.2M	4.51%
10	DIMENSIONAL ETF TRUST	25434V732	463,244	$10.8M	4.35%
11	DIMENSIONAL ETF TRUST	25434V609	144,781	$6.6M	2.67%
12	DIMENSIONAL ETF TRUST	25434V815	224,619	$5.7M	2.30%
13	DIMENSIONAL ETF TRUST	25434V781	228,311	$5.4M	2.19%
14	ISHARES TR	464287150	39,836	$3.8M	1.51%
15	DIMENSIONAL ETF TRUST	25434V104	112,802	$3.4M	1.36%
16	ISHARES TR	46432F834	54,183	$3.3M	1.31%
17	BLUEGREEN VACATIONS HLDG COR	096308101	82,547	$3.0M	1.22%
18	ISHARES TR	464287176	22,936	$2.4M	0.96%
19	APPLE INC	AAPL	13,034	$2.2M	0.90%
20	ISHARES TR	464287226	23,422	$2.2M	0.89%
21	LOWES COS INC	548661107	9,658	$2.0M	0.81%
22	ASTEC INDS INC	046224101	38,596	$1.8M	0.73%
23	DIMENSIONAL ETF TRUST	25434V203	61,737	$1.6M	0.65%
24	TRUIST FINL CORP	89832Q109	54,996	$1.6M	0.63%
25	ISHARES TR	46432F859	30,689	$1.4M	0.57%
26	ISHARES TR	464287739	17,931	$1.4M	0.57%
27	ISHARES TR	464287457	17,209	$1.4M	0.56%
28	VANECK ETF TRUST	92189F106	51,714	$1.4M	0.56%
29	VANGUARD WORLD FDS	92204A306	10,495	$1.3M	0.54%
30	INVESCO EXCHANGE TRADED FD T	IVZ	41,243	$1.3M	0.53%
31	DIMENSIONAL ETF TRUST	25434V880	50,475	$1.1M	0.46%
32	FIDELITY COVINGTON TRUST	316092857	38,594	$878,014	0.35%
33	ISHARES TR	464287200	2,012	$864,013	0.35%
34	FIRST HORIZON CORPORATION	FHN-PH	76,044	$838,005	0.34%
35	INVESCO EXCH TRADED FD TR II	IVZ	17,036	$741,577	0.30%
36	BANK AMERICA CORP	060505104	25,572	$700,161	0.28%
37	HOME DEPOT INC	HD	2,262	$683,349	0.28%
38	RYMAN HOSPITALITY PPTYS INC	78377T107	8,133	$677,316	0.27%
39	DIMENSIONAL ETF TRUST	25434V724	16,925	$575,789	0.23%
40	DIMENSIONAL ETF TRUST	25434V302	25,149	$567,613	0.23%
41	MICROSOFT CORP	MSFT	1,783	$562,982	0.23%
42	OKTA INC	OKTA	6,710	$546,932	0.22%
43	CHEVRON CORP NEW	CVX	3,214	$542,027	0.22%
44	KIMBERLY-CLARK CORP	KMB	4,362	$527,148	0.21%
45	ISHARES TR	464288257	5,242	$484,204	0.20%
46	WALMART INC	WMT	2,983	$477,111	0.19%
47	CISCO SYS INC	CSCO	8,601	$462,398	0.19%
48	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	18,151	$461,217	0.19%
49	JOHNSON & JOHNSON	JNJ	2,778	$432,674	0.17%
50	VANGUARD INDEX FDS	922908744	2,970	$409,652	0.17%
51	EXXON MOBIL CORP	XOM	3,455	$406,209	0.16%
52	VANGUARD BD INDEX FDS	921937827	3,979	$299,101	0.12%
53	VANGUARD INDEX FDS	922908736	974	$265,230	0.11%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	737	$258,268	0.10%
55	NVIDIA CORPORATION	NVDA	531	$230,980	0.09%
56	PROGRESSIVE CORP	743315103	1,658	$230,959	0.09%
57	MCDONALDS CORP	MCD	873	$229,983	0.09%
58	PROCTER AND GAMBLE CO	742718109	1,521	$221,853	0.09%
59	TRAVEL PLUS LEISURE CO	894164102	5,578	$204,880	0.08%
60	CHENIERE ENERGY INC	LNG	1,223	$202,908	0.08%
61	ENERGY TRANSFER L P	ET-PI	10,541	$147,890	0.06%