Q3 2023 · 13F-HR
Rather & Kittrell, Inc.holdings as filed
Filed 2023-11-09 · accession 0001172661-23-003689
$248.0M
Reported value
61
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $31.6M | 12.8% | 1,206,831 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $22.8M | 9.19% | 976,306 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $21.0M | 8.45% | 451,077 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $18.6M | 7.50% | 467,563 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $18.2M | 7.32% | 449,798 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $17.1M | 6.88% | 367,829 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $15.4M | 6.21% | 788,590 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12.9M | 5.21% | 31,460 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $11.2M | 4.51% | 342,557 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $10.8M | 4.35% | 463,244 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.6M | 2.67% | 144,781 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $5.7M | 2.30% | 224,619 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $5.4M | 2.19% | 228,311 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.8M | 1.51% | 39,836 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.4M | 1.36% | 112,802 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.3M | 1.31% | 54,183 | Common | NONE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $3.0M | 1.22% | 82,547 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.4M | 0.96% | 22,936 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.90% | 13,034 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.89% | 23,422 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.81% | 9,658 | Common | NONE |
| 046224101 | ASTE | ASTEC INDS INC | $1.8M | 0.73% | 38,596 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.6M | 0.65% | 61,737 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.63% | 54,996 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.4M | 0.57% | 30,689 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.4M | 0.57% | 17,931 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.4M | 0.56% | 17,209 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.56% | 51,714 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1.3M | 0.54% | 10,495 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.53% | 41,243 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.1M | 0.46% | 50,475 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $878,014 | 0.35% | 38,594 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $864,013 | 0.35% | 2,012 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $838,005 | 0.34% | 76,044 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $741,577 | 0.30% | 17,036 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $700,161 | 0.28% | 25,572 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $683,349 | 0.28% | 2,262 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $677,316 | 0.27% | 8,133 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $575,789 | 0.23% | 16,925 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $567,613 | 0.23% | 25,149 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $562,982 | 0.23% | 1,783 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $546,932 | 0.22% | 6,710 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $542,027 | 0.22% | 3,214 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $527,148 | 0.21% | 4,362 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $484,204 | 0.20% | 5,242 | Common | NONE |
| 931142103 | WMT | WALMART INC | $477,111 | 0.19% | 2,983 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $462,398 | 0.19% | 8,601 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $461,217 | 0.19% | 18,151 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $432,674 | 0.17% | 2,778 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $409,652 | 0.17% | 2,970 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $406,209 | 0.16% | 3,455 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $299,101 | 0.12% | 3,979 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $265,230 | 0.11% | 974 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $258,268 | 0.10% | 737 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $230,980 | 0.09% | 531 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $230,959 | 0.09% | 1,658 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $229,983 | 0.09% | 873 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $221,853 | 0.09% | 1,521 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $204,880 | 0.08% | 5,578 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $202,908 | 0.08% | 1,223 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $147,890 | 0.06% | 10,541 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.