Filed: 7/28/2023ACC: 0001172661-23-002655
📋 What this filing means
RATHER & KITTRELL, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $239.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$239.37M
Total AUM (reported)
6.54M
Total Shares
Allocation by class
COM$31.53M13.2%
US CORE EQUITY 2$29.85M12.5%
INTL CORE EQUITY$20.95M8.8%
NATL MUN BD ETF$20.93M8.7%
INFLATION PROTE$18.09M7.6%
US REAL ESTATE E$14.89M6.2%
CORE FIXED INCOM$14.63M6.1%
Portfolio Concentration
Top 3$71.73M30.0%
4–10$97.83M40.9%
11–25$46.63M19.5%
Rest$23.18M9.7%
Top 3 weight
30.0%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 6.54M
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
6.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$29.85M
12.47%
Sole
0.00
Shared
0.00
None
1.10M
DIMENSIONAL ETF TRUST
SOLEShares863.25K
TypeSH
Market value$20.95M
8.75%
Sole
0.00
Shared
0.00
None
863.25K
DIMENSIONAL ETF TRUST
SOLEShares439.37K
TypeSH
Market value$20.93M
8.74%
Sole
0.00
Shared
0.00
None
439.37K
DIMENSIONAL ETF TRUST
SOLEShares438.01K
TypeSH
Market value$18.09M
7.56%
Sole
0.00
Shared
0.00
None
438.01K
DIMENSIONAL ETF TRUST
SOLEShares692.04K
TypeSH
Market value$14.89M
6.22%
Sole
0.00
Shared
0.00
None
692.04K
DIMENSIONAL ETF TRUST
SOLEShares350.57K
TypeSH
Market value$14.63M
6.11%
Sole
0.00
Shared
0.00
None
350.57K
MARTIN MARIETTA MATLS INC
SOLEShares31.46K
TypeSH
Market value$14.52M
6.07%
Sole
0.00
Shared
0.00
None
31.46K
DIMENSIONAL ETF TRUST
SOLEShares301.36K
TypeSH
Market value$13.97M
5.84%
Sole
0.00
Shared
0.00
None
301.36K
DIMENSIONAL ETF TRUST
SOLEShares355.64K
TypeSH
Market value$11.68M
4.88%
Sole
0.00
Shared
0.00
None
355.64K
DIMENSIONAL ETF TRUST
SOLEShares417.27K
TypeSH
Market value$10.04M
4.19%
Sole
0.00
Shared
0.00
None
417.27K
DIMENSIONAL ETF TRUST
SOLEShares148.09K
TypeSH
Market value$6.87M
2.87%
Sole
0.00
Shared
0.00
None
148.09K
DIMENSIONAL ETF TRUST
SOLEShares193.93K
TypeSH
Market value$4.98M
2.08%
Sole
0.00
Shared
0.00
None
193.93K
DIMENSIONAL ETF TRUST
SOLEShares203.94K
TypeSH
Market value$4.82M
2.01%
Sole
0.00
Shared
0.00
None
203.94K
ISHARES TR
SOLEShares40.71K
TypeSH
Market value$3.98M
1.66%
Sole
0.00
Shared
0.00
None
40.71K
DIMENSIONAL ETF TRUST
SOLEShares115.58K
TypeSH
Market value$3.58M
1.50%
Sole
0.00
Shared
0.00
None
115.58K
ISHARES TR
SOLEShares54.51K
TypeSH
Market value$3.41M
1.43%
Sole
0.00
Shared
0.00
None
54.51K
BLUEGREEN VACATIONS HLDG COR
SOLEShares82.55K
TypeSH
Market value$2.94M
1.23%
Sole
0.00
Shared
0.00
None
82.55K
ISHARES TR
SOLEShares23.33K
TypeSH
Market value$2.51M
1.05%
Sole
0.00
Shared
0.00
None
23.33K
APPLE INC
SOLEShares12.14K
TypeSH
Market value$2.35M
0.98%
Sole
0.00
Shared
0.00
None
12.14K
ISHARES TR
SOLEShares23.96K
TypeSH
Market value$2.35M
0.98%
Sole
0.00
Shared
0.00
None
23.96K
LOWES COS INC
SOLEShares9.66K
TypeSH
Market value$2.18M
0.91%
Sole
0.00
Shared
0.00
None
9.66K
ASTEC INDS INC
SOLEShares38.60K
TypeSH
Market value$1.75M
0.73%
Sole
0.00
Shared
0.00
None
38.60K
DIMENSIONAL ETF TRUST
SOLEShares61.12K
TypeSH
Market value$1.67M
0.70%
Sole
0.00
Shared
0.00
None
61.12K
TRUIST FINL CORP
SOLEShares54.97K
TypeSH
Market value$1.67M
0.70%
Sole
0.00
Shared
0.00
None
54.97K
ISHARES TR
SOLEShares17.94K
TypeSH
Market value$1.55M
0.65%
Sole
0.00
Shared
0.00
None
17.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.10M | SH | $29.85M 12.47% | 0.00 | 0.00 | 1.10M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 863.25K | SH | $20.95M 8.75% | 0.00 | 0.00 | 863.25K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 439.37K | SH | $20.93M 8.74% | 0.00 | 0.00 | 439.37K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 438.01K | SH | $18.09M 7.56% | 0.00 | 0.00 | 438.01K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 692.04K | SH | $14.89M 6.22% | 0.00 | 0.00 | 692.04K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 350.57K | SH | $14.63M 6.11% | 0.00 | 0.00 | 350.57K |
MARTIN MARIETTA MATLS INCSOLE | COM | 31.46K | SH | $14.52M 6.07% | 0.00 | 0.00 | 31.46K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 301.36K | SH | $13.97M 5.84% | 0.00 | 0.00 | 301.36K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 355.64K | SH | $11.68M 4.88% | 0.00 | 0.00 | 355.64K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 417.27K | SH | $10.04M 4.19% | 0.00 | 0.00 | 417.27K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 148.09K | SH | $6.87M 2.87% | 0.00 | 0.00 | 148.09K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 193.93K | SH | $4.98M 2.08% | 0.00 | 0.00 | 193.93K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 203.94K | SH | $4.82M 2.01% | 0.00 | 0.00 | 203.94K |
ISHARES TRSOLE | CORE S&P TTL STK | 40.71K | SH | $3.98M 1.66% | 0.00 | 0.00 | 40.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 115.58K | SH | $3.58M 1.50% | 0.00 | 0.00 | 115.58K |
ISHARES TRSOLE | CORE MSCI TOTAL | 54.51K | SH | $3.41M 1.43% | 0.00 | 0.00 | 54.51K |
BLUEGREEN VACATIONS HLDG CORSOLE | CLASS A | 82.55K | SH | $2.94M 1.23% | 0.00 | 0.00 | 82.55K |
ISHARES TRSOLE | TIPS BD ETF | 23.33K | SH | $2.51M 1.05% | 0.00 | 0.00 | 23.33K |
APPLE INCSOLE | COM | 12.14K | SH | $2.35M 0.98% | 0.00 | 0.00 | 12.14K |
ISHARES TRSOLE | CORE US AGGBD ET | 23.96K | SH | $2.35M 0.98% | 0.00 | 0.00 | 23.96K |
LOWES COS INCSOLE | COM | 9.66K | SH | $2.18M 0.91% | 0.00 | 0.00 | 9.66K |
ASTEC INDS INCSOLE | COM | 38.60K | SH | $1.75M 0.73% | 0.00 | 0.00 | 38.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 61.12K | SH | $1.67M 0.70% | 0.00 | 0.00 | 61.12K |
TRUIST FINL CORPSOLE | COM | 54.97K | SH | $1.67M 0.70% | 0.00 | 0.00 | 54.97K |
ISHARES TRSOLE | U.S. REAL ES ETF | 17.94K | SH | $1.55M 0.65% | 0.00 | 0.00 | 17.94K |
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