Filed: 5/4/2023ACC: 0001172661-23-001839
📋 What this filing means
RATHER & KITTRELL, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $219.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$219.99M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
COM$26.56M12.1%
US CORE EQUITY 2$26.09M11.9%
NATL MUN BD ETF$20.93M9.5%
INTL CORE EQUITY$18.84M8.6%
INFLATION PROTE$18.15M8.3%
CORE FIXED INCOM$13.05M5.9%
US REAL ESTATE E$13.02M5.9%
Portfolio Concentration
Top 3$65.87M29.9%
4–10$88.36M40.2%
11–25$43.51M19.8%
Rest$22.25M10.1%
Top 3 weight
29.9%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 6.10M
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
6.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$26.09M
11.86%
Sole
0.00
Shared
0.00
None
1.02M
DIMENSIONAL ETF TRUST
SOLEShares433.28K
TypeSH
Market value$20.93M
9.52%
Sole
0.00
Shared
0.00
None
433.28K
DIMENSIONAL ETF TRUST
SOLEShares782.80K
TypeSH
Market value$18.84M
8.56%
Sole
0.00
Shared
0.00
None
782.80K
DIMENSIONAL ETF TRUST
SOLEShares423.77K
TypeSH
Market value$18.15M
8.25%
Sole
0.00
Shared
0.00
None
423.77K
DIMENSIONAL ETF TRUST
SOLEShares306.96K
TypeSH
Market value$13.05M
5.93%
Sole
0.00
Shared
0.00
None
306.96K
DIMENSIONAL ETF TRUST
SOLEShares605.79K
TypeSH
Market value$13.02M
5.92%
Sole
0.00
Shared
0.00
None
605.79K
DIMENSIONAL ETF TRUST
SOLEShares262.90K
TypeSH
Market value$12.27M
5.58%
Sole
0.00
Shared
0.00
None
262.90K
DIMENSIONAL ETF TRUST
SOLEShares363.35K
TypeSH
Market value$11.71M
5.32%
Sole
0.00
Shared
0.00
None
363.35K
MARTIN MARIETTA MATLS INC
SOLEShares31.46K
TypeSH
Market value$11.17M
5.08%
Sole
0.00
Shared
0.00
None
31.46K
DIMENSIONAL ETF TRUST
SOLEShares381.57K
TypeSH
Market value$9.00M
4.09%
Sole
0.00
Shared
0.00
None
381.57K
DIMENSIONAL ETF TRUST
SOLEShares148.02K
TypeSH
Market value$6.59M
2.99%
Sole
0.00
Shared
0.00
None
148.02K
DIMENSIONAL ETF TRUST
SOLEShares182.87K
TypeSH
Market value$4.35M
1.98%
Sole
0.00
Shared
0.00
None
182.87K
DIMENSIONAL ETF TRUST
SOLEShares158.32K
TypeSH
Market value$3.95M
1.79%
Sole
0.00
Shared
0.00
None
158.32K
ISHARES TR
SOLEShares42.52K
TypeSH
Market value$3.85M
1.75%
Sole
0.00
Shared
0.00
None
42.52K
ISHARES TR
SOLEShares57.31K
TypeSH
Market value$3.55M
1.61%
Sole
0.00
Shared
0.00
None
57.31K
DIMENSIONAL ETF TRUST
SOLEShares113.67K
TypeSH
Market value$3.27M
1.49%
Sole
0.00
Shared
0.00
None
113.67K
ISHARES TR
SOLEShares23.28K
TypeSH
Market value$2.57M
1.17%
Sole
0.00
Shared
0.00
None
23.28K
ISHARES TR
SOLEShares25.63K
TypeSH
Market value$2.55M
1.16%
Sole
0.00
Shared
0.00
None
25.63K
BLUEGREEN VACATIONS HLDG COR
SOLEShares82.55K
TypeSH
Market value$2.26M
1.03%
Sole
0.00
Shared
0.00
None
82.55K
LOWES COS INC
SOLEShares9.66K
TypeSH
Market value$1.93M
0.88%
Sole
0.00
Shared
0.00
None
9.66K
APPLE INC
SOLEShares11.71K
TypeSH
Market value$1.93M
0.88%
Sole
0.00
Shared
0.00
None
11.71K
TRUIST FINL CORP
SOLEShares51.57K
TypeSH
Market value$1.76M
0.80%
Sole
0.00
Shared
0.00
None
51.57K
DIMENSIONAL ETF TRUST
SOLEShares63.08K
TypeSH
Market value$1.70M
0.77%
Sole
0.00
Shared
0.00
None
63.08K
ISHARES TR
SOLEShares35.23K
TypeSH
Market value$1.66M
0.76%
Sole
0.00
Shared
0.00
None
35.23K
ASTEC INDS INC
SOLEShares38.60K
TypeSH
Market value$1.59M
0.72%
Sole
0.00
Shared
0.00
None
38.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.02M | SH | $26.09M 11.86% | 0.00 | 0.00 | 1.02M |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 433.28K | SH | $20.93M 9.52% | 0.00 | 0.00 | 433.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 782.80K | SH | $18.84M 8.56% | 0.00 | 0.00 | 782.80K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 423.77K | SH | $18.15M 8.25% | 0.00 | 0.00 | 423.77K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 306.96K | SH | $13.05M 5.93% | 0.00 | 0.00 | 306.96K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 605.79K | SH | $13.02M 5.92% | 0.00 | 0.00 | 605.79K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 262.90K | SH | $12.27M 5.58% | 0.00 | 0.00 | 262.90K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 363.35K | SH | $11.71M 5.32% | 0.00 | 0.00 | 363.35K |
MARTIN MARIETTA MATLS INCSOLE | COM | 31.46K | SH | $11.17M 5.08% | 0.00 | 0.00 | 31.46K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 381.57K | SH | $9.00M 4.09% | 0.00 | 0.00 | 381.57K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 148.02K | SH | $6.59M 2.99% | 0.00 | 0.00 | 148.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 182.87K | SH | $4.35M 1.98% | 0.00 | 0.00 | 182.87K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 158.32K | SH | $3.95M 1.79% | 0.00 | 0.00 | 158.32K |
ISHARES TRSOLE | CORE S&P TTL STK | 42.52K | SH | $3.85M 1.75% | 0.00 | 0.00 | 42.52K |
ISHARES TRSOLE | CORE MSCI TOTAL | 57.31K | SH | $3.55M 1.61% | 0.00 | 0.00 | 57.31K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 113.67K | SH | $3.27M 1.49% | 0.00 | 0.00 | 113.67K |
ISHARES TRSOLE | TIPS BD ETF | 23.28K | SH | $2.57M 1.17% | 0.00 | 0.00 | 23.28K |
ISHARES TRSOLE | CORE US AGGBD ET | 25.63K | SH | $2.55M 1.16% | 0.00 | 0.00 | 25.63K |
BLUEGREEN VACATIONS HLDG CORSOLE | CLASS A | 82.55K | SH | $2.26M 1.03% | 0.00 | 0.00 | 82.55K |
LOWES COS INCSOLE | COM | 9.66K | SH | $1.93M 0.88% | 0.00 | 0.00 | 9.66K |
APPLE INCSOLE | COM | 11.71K | SH | $1.93M 0.88% | 0.00 | 0.00 | 11.71K |
TRUIST FINL CORPSOLE | COM | 51.57K | SH | $1.76M 0.80% | 0.00 | 0.00 | 51.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 63.08K | SH | $1.70M 0.77% | 0.00 | 0.00 | 63.08K |
ISHARES TRSOLE | CORE 1 5 YR USD | 35.23K | SH | $1.66M 0.76% | 0.00 | 0.00 | 35.23K |
ASTEC INDS INCSOLE | COM | 38.60K | SH | $1.59M 0.72% | 0.00 | 0.00 | 38.60K |
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