Filed: 2/2/2024ACC: 0001172661-24-000441
📋 What this filing means
RATHER & KITTRELL, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $286.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$286.58M
Total AUM (reported)
7.61M
Total Shares
Allocation by class
US CORE EQUITY 2$35.95M12.5%
COM$34.92M12.2%
INTL CORE EQUITY$27.89M9.7%
CORE FIXED INCOM$22.41M7.8%
NATL MUN BD ETF$21.13M7.4%
SHORT DURATION F$19.83M6.9%
US REAL ESTATE E$18.51M6.5%
Portfolio Concentration
Top 3$86.25M30.1%
4–10$109.34M38.2%
11–25$61.05M21.3%
Rest$29.95M10.5%
Top 3 weight
30.1%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 7.61M
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
7.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.23M
TypeSH
Market value$35.95M
12.54%
Sole
0.00
Shared
0.00
None
1.23M
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$27.89M
9.73%
Sole
0.00
Shared
0.00
None
1.09M
DIMENSIONAL ETF TRUST
SOLEShares528.47K
TypeSH
Market value$22.41M
7.82%
Sole
0.00
Shared
0.00
None
528.47K
DIMENSIONAL ETF TRUST
SOLEShares435.66K
TypeSH
Market value$21.13M
7.37%
Sole
0.00
Shared
0.00
None
435.66K
DIMENSIONAL ETF TRUST
SOLEShares421.86K
TypeSH
Market value$19.83M
6.92%
Sole
0.00
Shared
0.00
None
421.86K
DIMENSIONAL ETF TRUST
SOLEShares814.12K
TypeSH
Market value$18.51M
6.46%
Sole
0.00
Shared
0.00
None
814.12K
MARTIN MARIETTA MATLS INC
SOLEShares31.46K
TypeSH
Market value$15.70M
5.48%
Sole
0.00
Shared
0.00
None
31.46K
DIMENSIONAL ETF TRUST
SOLEShares530.86K
TypeSH
Market value$13.25M
4.62%
Sole
0.00
Shared
0.00
None
530.86K
DIMENSIONAL ETF TRUST
SOLEShares351.61K
TypeSH
Market value$12.08M
4.22%
Sole
0.00
Shared
0.00
None
351.61K
DIMENSIONAL ETF TRUST
SOLEShares213.90K
TypeSH
Market value$8.83M
3.08%
Sole
0.00
Shared
0.00
None
213.90K
DIMENSIONAL ETF TRUST
SOLEShares274.24K
TypeSH
Market value$7.99M
2.79%
Sole
0.00
Shared
0.00
None
274.24K
DIMENSIONAL ETF TRUST
SOLEShares141.84K
TypeSH
Market value$7.42M
2.59%
Sole
0.00
Shared
0.00
None
141.84K
DIMENSIONAL ETF TRUST
SOLEShares269.56K
TypeSH
Market value$6.95M
2.43%
Sole
0.00
Shared
0.00
None
269.56K
ISHARES TR
SOLEShares55.91K
TypeSH
Market value$6.01M
2.10%
Sole
0.00
Shared
0.00
None
55.91K
BLUEGREEN VACATIONS HLDG COR
SOLEShares63.02K
TypeSH
Market value$4.73M
1.65%
Sole
0.00
Shared
0.00
None
63.02K
DIMENSIONAL ETF TRUST
SOLEShares132.44K
TypeSH
Market value$4.40M
1.54%
Sole
0.00
Shared
0.00
None
132.44K
ISHARES TR
SOLEShares37.81K
TypeSH
Market value$3.98M
1.39%
Sole
0.00
Shared
0.00
None
37.81K
ISHARES TR
SOLEShares52.56K
TypeSH
Market value$3.41M
1.19%
Sole
0.00
Shared
0.00
None
52.56K
DIMENSIONAL ETF TRUST
SOLEShares117.96K
TypeSH
Market value$3.06M
1.07%
Sole
0.00
Shared
0.00
None
117.96K
APPLE INC
SOLEShares13.05K
TypeSH
Market value$2.51M
0.88%
Sole
0.00
Shared
0.00
None
13.05K
DIMENSIONAL ETF TRUST
SOLEShares43.80K
TypeSH
Market value$2.34M
0.82%
Sole
0.00
Shared
0.00
None
43.80K
ISHARES TR
SOLEShares22.81K
TypeSH
Market value$2.26M
0.79%
Sole
0.00
Shared
0.00
None
22.81K
LOWES COS INC
SOLEShares9.66K
TypeSH
Market value$2.15M
0.75%
Sole
0.00
Shared
0.00
None
9.66K
TRUIST FINL CORP
SOLEShares55.46K
TypeSH
Market value$2.05M
0.71%
Sole
0.00
Shared
0.00
None
55.46K
DIMENSIONAL ETF TRUST
SOLEShares61.75K
TypeSH
Market value$1.77M
0.62%
Sole
0.00
Shared
0.00
None
61.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.23M | SH | $35.95M 12.54% | 0.00 | 0.00 | 1.23M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.09M | SH | $27.89M 9.73% | 0.00 | 0.00 | 1.09M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 528.47K | SH | $22.41M 7.82% | 0.00 | 0.00 | 528.47K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 435.66K | SH | $21.13M 7.37% | 0.00 | 0.00 | 435.66K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 421.86K | SH | $19.83M 6.92% | 0.00 | 0.00 | 421.86K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 814.12K | SH | $18.51M 6.46% | 0.00 | 0.00 | 814.12K |
MARTIN MARIETTA MATLS INCSOLE | COM | 31.46K | SH | $15.70M 5.48% | 0.00 | 0.00 | 31.46K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 530.86K | SH | $13.25M 4.62% | 0.00 | 0.00 | 530.86K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 351.61K | SH | $12.08M 4.22% | 0.00 | 0.00 | 351.61K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 213.90K | SH | $8.83M 3.08% | 0.00 | 0.00 | 213.90K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 274.24K | SH | $7.99M 2.79% | 0.00 | 0.00 | 274.24K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 141.84K | SH | $7.42M 2.59% | 0.00 | 0.00 | 141.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 269.56K | SH | $6.95M 2.43% | 0.00 | 0.00 | 269.56K |
ISHARES TRSOLE | TIPS BD ETF | 55.91K | SH | $6.01M 2.10% | 0.00 | 0.00 | 55.91K |
BLUEGREEN VACATIONS HLDG CORSOLE | CLASS A | 63.02K | SH | $4.73M 1.65% | 0.00 | 0.00 | 63.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 132.44K | SH | $4.40M 1.54% | 0.00 | 0.00 | 132.44K |
ISHARES TRSOLE | CORE S&P TTL STK | 37.81K | SH | $3.98M 1.39% | 0.00 | 0.00 | 37.81K |
ISHARES TRSOLE | CORE MSCI TOTAL | 52.56K | SH | $3.41M 1.19% | 0.00 | 0.00 | 52.56K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 117.96K | SH | $3.06M 1.07% | 0.00 | 0.00 | 117.96K |
APPLE INCSOLE | COM | 13.05K | SH | $2.51M 0.88% | 0.00 | 0.00 | 13.05K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 43.80K | SH | $2.34M 0.82% | 0.00 | 0.00 | 43.80K |
ISHARES TRSOLE | CORE US AGGBD ET | 22.81K | SH | $2.26M 0.79% | 0.00 | 0.00 | 22.81K |
LOWES COS INCSOLE | COM | 9.66K | SH | $2.15M 0.75% | 0.00 | 0.00 | 9.66K |
TRUIST FINL CORPSOLE | COM | 55.46K | SH | $2.05M 0.71% | 0.00 | 0.00 | 55.46K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 61.75K | SH | $1.77M 0.62% | 0.00 | 0.00 | 61.75K |
Page 1 of 3