Filed: 2/9/2023ACC: 0001172661-23-000555
📋 What this filing means
RATHER & KITTRELL, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $188.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$188.04M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
COM$26.47M14.1%
US CORE EQUITY 2$20.58M10.9%
NATL MUN BD ETF$19.20M10.2%
INFLATION PROTE$15.97M8.5%
INTL CORE EQUITY$14.10M7.5%
INTERNATNAL VAL$11.04M5.9%
US REAL ESTATE E$10.29M5.5%
Portfolio Concentration
Top 3$55.75M29.6%
4–10$70.61M37.6%
11–25$40.69M21.6%
Rest$20.99M11.2%
Top 3 weight
29.6%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
DIMENSIONAL ETF TRUST
SOLEShares847.65K
TypeSH
Market value$20.58M
10.94%
Sole
0.00
Shared
0.00
None
847.65K
DIMENSIONAL ETF TRUST
SOLEShares401.58K
TypeSH
Market value$19.20M
10.21%
Sole
0.00
Shared
0.00
None
401.58K
DIMENSIONAL ETF TRUST
SOLEShares387.99K
TypeSH
Market value$15.97M
8.49%
Sole
0.00
Shared
0.00
None
387.99K
DIMENSIONAL ETF TRUST
SOLEShares630.78K
TypeSH
Market value$14.10M
7.50%
Sole
0.00
Shared
0.00
None
630.78K
DIMENSIONAL ETF TRUST
SOLEShares363.28K
TypeSH
Market value$11.04M
5.87%
Sole
0.00
Shared
0.00
None
363.28K
MARTIN MARIETTA MATLS INC
SOLEShares31.46K
TypeSH
Market value$10.63M
5.65%
Sole
0.00
Shared
0.00
None
31.46K
DIMENSIONAL ETF TRUST
SOLEShares486.49K
TypeSH
Market value$10.29M
5.47%
Sole
0.00
Shared
0.00
None
486.49K
DIMENSIONAL ETF TRUST
SOLEShares191.28K
TypeSH
Market value$8.82M
4.69%
Sole
0.00
Shared
0.00
None
191.28K
DIMENSIONAL ETF TRUST
SOLEShares205.91K
TypeSH
Market value$8.55M
4.55%
Sole
0.00
Shared
0.00
None
205.91K
DIMENSIONAL ETF TRUST
SOLEShares319.87K
TypeSH
Market value$7.18M
3.82%
Sole
0.00
Shared
0.00
None
319.87K
DIMENSIONAL ETF TRUST
SOLEShares154.13K
TypeSH
Market value$6.77M
3.60%
Sole
0.00
Shared
0.00
None
154.13K
ISHARES TR
SOLEShares44.82K
TypeSH
Market value$3.80M
2.02%
Sole
0.00
Shared
0.00
None
44.82K
ISHARES TR
SOLEShares60.63K
TypeSH
Market value$3.51M
1.87%
Sole
0.00
Shared
0.00
None
60.63K
DIMENSIONAL ETF TRUST
SOLEShares143.01K
TypeSH
Market value$3.18M
1.69%
Sole
0.00
Shared
0.00
None
143.01K
DIMENSIONAL ETF TRUST
SOLEShares109.54K
TypeSH
Market value$2.96M
1.57%
Sole
0.00
Shared
0.00
None
109.54K
DIMENSIONAL ETF TRUST
SOLEShares108.42K
TypeSH
Market value$2.69M
1.43%
Sole
0.00
Shared
0.00
None
108.42K
ISHARES TR
SOLEShares27.10K
TypeSH
Market value$2.63M
1.40%
Sole
0.00
Shared
0.00
None
27.10K
ISHARES TR
SOLEShares23.50K
TypeSH
Market value$2.50M
1.33%
Sole
0.00
Shared
0.00
None
23.50K
TRUIST FINL CORP
SOLEShares51.57K
TypeSH
Market value$2.22M
1.18%
Sole
0.00
Shared
0.00
None
51.57K
LOWES COS INC
SOLEShares9.66K
TypeSH
Market value$1.92M
1.02%
Sole
0.00
Shared
0.00
None
9.66K
FIRST HORIZON CORPORATION
SOLEShares75.68K
TypeSH
Market value$1.85M
0.99%
Sole
0.00
Shared
0.00
None
75.68K
BLUEGREEN VACATIONS HLDG COR
SOLEShares72.81K
TypeSH
Market value$1.82M
0.97%
Sole
0.00
Shared
0.00
None
72.81K
ISHARES TR
SOLEShares36.84K
TypeSH
Market value$1.71M
0.91%
Sole
0.00
Shared
0.00
None
36.84K
ASTEC INDS INC
SOLEShares38.60K
TypeSH
Market value$1.57M
0.83%
Sole
0.00
Shared
0.00
None
38.60K
ISHARES TR
SOLEShares18.60K
TypeSH
Market value$1.56M
0.83%
Sole
0.00
Shared
0.00
None
18.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 847.65K | SH | $20.58M 10.94% | 0.00 | 0.00 | 847.65K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 401.58K | SH | $19.20M 10.21% | 0.00 | 0.00 | 401.58K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 387.99K | SH | $15.97M 8.49% | 0.00 | 0.00 | 387.99K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 630.78K | SH | $14.10M 7.50% | 0.00 | 0.00 | 630.78K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 363.28K | SH | $11.04M 5.87% | 0.00 | 0.00 | 363.28K |
MARTIN MARIETTA MATLS INCSOLE | COM | 31.46K | SH | $10.63M 5.65% | 0.00 | 0.00 | 31.46K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 486.49K | SH | $10.29M 5.47% | 0.00 | 0.00 | 486.49K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 191.28K | SH | $8.82M 4.69% | 0.00 | 0.00 | 191.28K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 205.91K | SH | $8.55M 4.55% | 0.00 | 0.00 | 205.91K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 319.87K | SH | $7.18M 3.82% | 0.00 | 0.00 | 319.87K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 154.13K | SH | $6.77M 3.60% | 0.00 | 0.00 | 154.13K |
ISHARES TRSOLE | CORE S&P TTL STK | 44.82K | SH | $3.80M 2.02% | 0.00 | 0.00 | 44.82K |
ISHARES TRSOLE | CORE MSCI TOTAL | 60.63K | SH | $3.51M 1.87% | 0.00 | 0.00 | 60.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 143.01K | SH | $3.18M 1.69% | 0.00 | 0.00 | 143.01K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 109.54K | SH | $2.96M 1.57% | 0.00 | 0.00 | 109.54K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 108.42K | SH | $2.69M 1.43% | 0.00 | 0.00 | 108.42K |
ISHARES TRSOLE | CORE US AGGBD ET | 27.10K | SH | $2.63M 1.40% | 0.00 | 0.00 | 27.10K |
ISHARES TRSOLE | TIPS BD ETF | 23.50K | SH | $2.50M 1.33% | 0.00 | 0.00 | 23.50K |
TRUIST FINL CORPSOLE | COM | 51.57K | SH | $2.22M 1.18% | 0.00 | 0.00 | 51.57K |
LOWES COS INCSOLE | COM | 9.66K | SH | $1.92M 1.02% | 0.00 | 0.00 | 9.66K |
FIRST HORIZON CORPORATIONSOLE | COM | 75.68K | SH | $1.85M 0.99% | 0.00 | 0.00 | 75.68K |
BLUEGREEN VACATIONS HLDG CORSOLE | CLASS A | 72.81K | SH | $1.82M 0.97% | 0.00 | 0.00 | 72.81K |
ISHARES TRSOLE | CORE 1 5 YR USD | 36.84K | SH | $1.71M 0.91% | 0.00 | 0.00 | 36.84K |
ASTEC INDS INCSOLE | COM | 38.60K | SH | $1.57M 0.83% | 0.00 | 0.00 | 38.60K |
ISHARES TRSOLE | U.S. REAL ES ETF | 18.60K | SH | $1.56M 0.83% | 0.00 | 0.00 | 18.60K |
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