Q4 2023 · 13F-HR
Rather & Kittrell, Inc.holdings as filed
Filed 2024-02-02 · accession 0001172661-24-000441
$286.6M
Reported value
71
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $36.0M | 12.5% | 1,229,900 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $27.9M | 9.73% | 1,092,460 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $22.4M | 7.82% | 528,467 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $21.1M | 7.37% | 435,659 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $19.8M | 6.92% | 421,864 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $18.5M | 6.46% | 814,120 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $15.7M | 5.48% | 31,460 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $13.3M | 4.62% | 530,856 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $12.1M | 4.22% | 351,614 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $8.8M | 3.08% | 213,895 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $8.0M | 2.79% | 274,238 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.4M | 2.59% | 141,843 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.0M | 2.43% | 269,559 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.0M | 2.10% | 55,910 | Common | NONE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $4.7M | 1.65% | 63,016 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.4M | 1.54% | 132,439 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.0M | 1.39% | 37,809 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.4M | 1.19% | 52,564 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.1M | 1.07% | 117,958 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.88% | 13,053 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $2.3M | 0.82% | 43,802 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.3M | 0.79% | 22,814 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.75% | 9,658 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.71% | 55,457 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.8M | 0.62% | 61,747 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.7M | 0.58% | 18,309 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 0.54% | 50,143 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.4M | 0.49% | 17,209 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.4M | 0.49% | 29,519 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.4M | 0.49% | 57,366 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.48% | 38,704 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1.2M | 0.43% | 10,495 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.42% | 19,783 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.1M | 0.38% | 76,044 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $991,087 | 0.35% | 37,189 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $961,947 | 0.34% | 2,014 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $918,113 | 0.32% | 22,850 | Common | NONE |
| 046224101 | ASTE | ASTEC INDS INC | $907,234 | 0.32% | 24,388 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $895,118 | 0.31% | 8,133 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $861,009 | 0.30% | 25,572 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $804,889 | 0.28% | 16,983 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $789,284 | 0.28% | 2,278 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $667,471 | 0.23% | 1,775 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $629,949 | 0.22% | 16,925 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $531,098 | 0.19% | 18,151 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $530,027 | 0.18% | 4,362 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $525,744 | 0.18% | 5,166 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $520,738 | 0.18% | 3,491 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $509,503 | 0.18% | 5,628 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $498,151 | 0.17% | 20,659 | Common | NONE |
| 931142103 | WMT | WALMART INC | $475,354 | 0.17% | 3,015 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $444,015 | 0.15% | 2,970 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $435,844 | 0.15% | 8,627 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $435,424 | 0.15% | 2,778 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $373,633 | 0.13% | 3,737 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $318,704 | 0.11% | 12,647 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $310,759 | 0.11% | 4,035 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $302,797 | 0.11% | 974 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $284,752 | 0.10% | 575 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $264,487 | 0.09% | 892 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $264,086 | 0.09% | 1,658 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $262,858 | 0.09% | 737 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $255,660 | 0.09% | 1,498 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $231,375 | 0.08% | 6,016 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $225,723 | 0.08% | 1,327 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $222,887 | 0.08% | 1,521 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $219,807 | 0.08% | 333 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $207,641 | 0.07% | 8,070 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $206,942 | 0.07% | 1,362 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $204,082 | 0.07% | 899 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $145,466 | 0.05% | 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.