Filed: 11/9/2023ACC: 0001172661-23-003689
📋 What this filing means
RATHER & KITTRELL, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $247.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$247.96M
Total AUM (reported)
7.18M
Total Shares
Allocation by class
US CORE EQUITY 2$31.62M12.8%
COM$28.43M11.5%
INTL CORE EQUITY$22.80M9.2%
NATL MUN BD ETF$20.96M8.5%
INFLATION PROTE$18.59M7.5%
CORE FIXED INCOM$18.16M7.3%
SHORT DURATION F$17.06M6.9%
Portfolio Concentration
Top 3$75.38M30.4%
4–10$104.09M42.0%
11–25$46.39M18.7%
Rest$22.10M8.9%
Top 3 weight
30.4%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 7.18M
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
7.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.21M
TypeSH
Market value$31.62M
12.75%
Sole
0.00
Shared
0.00
None
1.21M
DIMENSIONAL ETF TRUST
SOLEShares976.31K
TypeSH
Market value$22.80M
9.19%
Sole
0.00
Shared
0.00
None
976.31K
DIMENSIONAL ETF TRUST
SOLEShares451.08K
TypeSH
Market value$20.96M
8.45%
Sole
0.00
Shared
0.00
None
451.08K
DIMENSIONAL ETF TRUST
SOLEShares467.56K
TypeSH
Market value$18.59M
7.50%
Sole
0.00
Shared
0.00
None
467.56K
DIMENSIONAL ETF TRUST
SOLEShares449.80K
TypeSH
Market value$18.16M
7.32%
Sole
0.00
Shared
0.00
None
449.80K
DIMENSIONAL ETF TRUST
SOLEShares367.83K
TypeSH
Market value$17.06M
6.88%
Sole
0.00
Shared
0.00
None
367.83K
DIMENSIONAL ETF TRUST
SOLEShares788.59K
TypeSH
Market value$15.39M
6.21%
Sole
0.00
Shared
0.00
None
788.59K
MARTIN MARIETTA MATLS INC
SOLEShares31.46K
TypeSH
Market value$12.91M
5.21%
Sole
0.00
Shared
0.00
None
31.46K
DIMENSIONAL ETF TRUST
SOLEShares342.56K
TypeSH
Market value$11.17M
4.51%
Sole
0.00
Shared
0.00
None
342.56K
DIMENSIONAL ETF TRUST
SOLEShares463.24K
TypeSH
Market value$10.80M
4.35%
Sole
0.00
Shared
0.00
None
463.24K
DIMENSIONAL ETF TRUST
SOLEShares144.78K
TypeSH
Market value$6.62M
2.67%
Sole
0.00
Shared
0.00
None
144.78K
DIMENSIONAL ETF TRUST
SOLEShares224.62K
TypeSH
Market value$5.69M
2.30%
Sole
0.00
Shared
0.00
None
224.62K
DIMENSIONAL ETF TRUST
SOLEShares228.31K
TypeSH
Market value$5.43M
2.19%
Sole
0.00
Shared
0.00
None
228.31K
ISHARES TR
SOLEShares39.84K
TypeSH
Market value$3.75M
1.51%
Sole
0.00
Shared
0.00
None
39.84K
DIMENSIONAL ETF TRUST
SOLEShares112.80K
TypeSH
Market value$3.38M
1.36%
Sole
0.00
Shared
0.00
None
112.80K
ISHARES TR
SOLEShares54.18K
TypeSH
Market value$3.25M
1.31%
Sole
0.00
Shared
0.00
None
54.18K
BLUEGREEN VACATIONS HLDG COR
SOLEShares82.55K
TypeSH
Market value$3.03M
1.22%
Sole
0.00
Shared
0.00
None
82.55K
ISHARES TR
SOLEShares22.94K
TypeSH
Market value$2.38M
0.96%
Sole
0.00
Shared
0.00
None
22.94K
APPLE INC
SOLEShares13.03K
TypeSH
Market value$2.23M
0.90%
Sole
0.00
Shared
0.00
None
13.03K
ISHARES TR
SOLEShares23.42K
TypeSH
Market value$2.20M
0.89%
Sole
0.00
Shared
0.00
None
23.42K
LOWES COS INC
SOLEShares9.66K
TypeSH
Market value$2.01M
0.81%
Sole
0.00
Shared
0.00
None
9.66K
ASTEC INDS INC
SOLEShares38.60K
TypeSH
Market value$1.82M
0.73%
Sole
0.00
Shared
0.00
None
38.60K
DIMENSIONAL ETF TRUST
SOLEShares61.74K
TypeSH
Market value$1.61M
0.65%
Sole
0.00
Shared
0.00
None
61.74K
TRUIST FINL CORP
SOLEShares55K
TypeSH
Market value$1.57M
0.63%
Sole
0.00
Shared
0.00
None
55K
ISHARES TR
SOLEShares30.69K
TypeSH
Market value$1.42M
0.57%
Sole
0.00
Shared
0.00
None
30.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.21M | SH | $31.62M 12.75% | 0.00 | 0.00 | 1.21M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 976.31K | SH | $22.80M 9.19% | 0.00 | 0.00 | 976.31K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 451.08K | SH | $20.96M 8.45% | 0.00 | 0.00 | 451.08K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 467.56K | SH | $18.59M 7.50% | 0.00 | 0.00 | 467.56K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 449.80K | SH | $18.16M 7.32% | 0.00 | 0.00 | 449.80K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 367.83K | SH | $17.06M 6.88% | 0.00 | 0.00 | 367.83K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 788.59K | SH | $15.39M 6.21% | 0.00 | 0.00 | 788.59K |
MARTIN MARIETTA MATLS INCSOLE | COM | 31.46K | SH | $12.91M 5.21% | 0.00 | 0.00 | 31.46K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 342.56K | SH | $11.17M 4.51% | 0.00 | 0.00 | 342.56K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 463.24K | SH | $10.80M 4.35% | 0.00 | 0.00 | 463.24K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 144.78K | SH | $6.62M 2.67% | 0.00 | 0.00 | 144.78K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 224.62K | SH | $5.69M 2.30% | 0.00 | 0.00 | 224.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 228.31K | SH | $5.43M 2.19% | 0.00 | 0.00 | 228.31K |
ISHARES TRSOLE | CORE S&P TTL STK | 39.84K | SH | $3.75M 1.51% | 0.00 | 0.00 | 39.84K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 112.80K | SH | $3.38M 1.36% | 0.00 | 0.00 | 112.80K |
ISHARES TRSOLE | CORE MSCI TOTAL | 54.18K | SH | $3.25M 1.31% | 0.00 | 0.00 | 54.18K |
BLUEGREEN VACATIONS HLDG CORSOLE | CLASS A | 82.55K | SH | $3.03M 1.22% | 0.00 | 0.00 | 82.55K |
ISHARES TRSOLE | TIPS BD ETF | 22.94K | SH | $2.38M 0.96% | 0.00 | 0.00 | 22.94K |
APPLE INCSOLE | COM | 13.03K | SH | $2.23M 0.90% | 0.00 | 0.00 | 13.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 23.42K | SH | $2.20M 0.89% | 0.00 | 0.00 | 23.42K |
LOWES COS INCSOLE | COM | 9.66K | SH | $2.01M 0.81% | 0.00 | 0.00 | 9.66K |
ASTEC INDS INCSOLE | COM | 38.60K | SH | $1.82M 0.73% | 0.00 | 0.00 | 38.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 61.74K | SH | $1.61M 0.65% | 0.00 | 0.00 | 61.74K |
TRUIST FINL CORPSOLE | COM | 55K | SH | $1.57M 0.63% | 0.00 | 0.00 | 55K |
ISHARES TRSOLE | CORE 1 5 YR USD | 30.69K | SH | $1.42M 0.57% | 0.00 | 0.00 | 30.69K |
Page 1 of 3