Filed: 4/25/2024ACC: 0001172661-24-001930
📋 What this filing means
RATHER & KITTRELL, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $334.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$334.42M
Total AUM (reported)
8.55M
Total Shares
Allocation by class
COM$44.60M13.3%
US CORE EQUITY 2$38.97M11.7%
INTL CORE EQUITY$33.34M10.0%
CORE FIXED INCOM$27.29M8.2%
SHORT DURATION F$25.90M7.7%
NATL MUN BD ETF$24.86M7.4%
US REAL ESTATE E$18.30M5.5%
Portfolio Concentration
Top 3$99.61M29.8%
4–10$127.28M38.1%
11–25$69.59M20.8%
Rest$37.95M11.3%
Top 3 weight
29.8%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 8.55M
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
8.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.22M
TypeSH
Market value$38.97M
11.65%
Sole
0.00
Shared
0.00
None
1.22M
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$33.34M
9.97%
Sole
0.00
Shared
0.00
None
1.25M
DIMENSIONAL ETF TRUST
SOLEShares650.64K
TypeSH
Market value$27.29M
8.16%
Sole
0.00
Shared
0.00
None
650.64K
DIMENSIONAL ETF TRUST
SOLEShares550.49K
TypeSH
Market value$25.90M
7.74%
Sole
0.00
Shared
0.00
None
550.49K
DIMENSIONAL ETF TRUST
SOLEShares517.02K
TypeSH
Market value$24.86M
7.43%
Sole
0.00
Shared
0.00
None
517.02K
MARTIN MARIETTA MATLS INC
SOLEShares31.46K
TypeSH
Market value$19.31M
5.78%
Sole
0.00
Shared
0.00
None
31.46K
DIMENSIONAL ETF TRUST
SOLEShares817.90K
TypeSH
Market value$18.30M
5.47%
Sole
0.00
Shared
0.00
None
817.90K
DIMENSIONAL ETF TRUST
SOLEShares601.39K
TypeSH
Market value$15.33M
4.58%
Sole
0.00
Shared
0.00
None
601.39K
DIMENSIONAL ETF TRUST
SOLEShares341.56K
TypeSH
Market value$12.55M
3.75%
Sole
0.00
Shared
0.00
None
341.56K
DIMENSIONAL ETF TRUST
SOLEShares267.24K
TypeSH
Market value$11.02M
3.30%
Sole
0.00
Shared
0.00
None
267.24K
DIMENSIONAL ETF TRUST
SOLEShares325.95K
TypeSH
Market value$9.81M
2.93%
Sole
0.00
Shared
0.00
None
325.95K
DIMENSIONAL ETF TRUST
SOLEShares313.61K
TypeSH
Market value$8.53M
2.55%
Sole
0.00
Shared
0.00
None
313.61K
DIMENSIONAL ETF TRUST
SOLEShares137.74K
TypeSH
Market value$7.50M
2.24%
Sole
0.00
Shared
0.00
None
137.74K
DIMENSIONAL ETF TRUST
SOLEShares252.69K
TypeSH
Market value$6.45M
1.93%
Sole
0.00
Shared
0.00
None
252.69K
DIMENSIONAL ETF TRUST
SOLEShares106.27K
TypeSH
Market value$6.23M
1.86%
Sole
0.00
Shared
0.00
None
106.27K
ISHARES TR
SOLEShares56.36K
TypeSH
Market value$6.05M
1.81%
Sole
0.00
Shared
0.00
None
56.36K
DIMENSIONAL ETF TRUST
SOLEShares126.79K
TypeSH
Market value$4.63M
1.39%
Sole
0.00
Shared
0.00
None
126.79K
ISHARES TR
SOLEShares33.99K
TypeSH
Market value$3.92M
1.17%
Sole
0.00
Shared
0.00
None
33.99K
ISHARES TR
SOLEShares50.55K
TypeSH
Market value$3.43M
1.03%
Sole
0.00
Shared
0.00
None
50.55K
APPLE INC
SOLEShares14.64K
TypeSH
Market value$2.51M
0.75%
Sole
0.00
Shared
0.00
None
14.64K
LOWES COS INC
SOLEShares9.66K
TypeSH
Market value$2.46M
0.74%
Sole
0.00
Shared
0.00
None
9.66K
TRUIST FINL CORP
SOLEShares55.39K
TypeSH
Market value$2.16M
0.65%
Sole
0.00
Shared
0.00
None
55.39K
ISHARES TR
SOLEShares21.22K
TypeSH
Market value$2.08M
0.62%
Sole
0.00
Shared
0.00
None
21.22K
DIMENSIONAL ETF TRUST
SOLEShares67.25K
TypeSH
Market value$2.03M
0.61%
Sole
0.00
Shared
0.00
None
67.25K
DIMENSIONAL ETF TRUST
SOLEShares70.39K
TypeSH
Market value$1.79M
0.54%
Sole
0.00
Shared
0.00
None
70.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.22M | SH | $38.97M 11.65% | 0.00 | 0.00 | 1.22M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.25M | SH | $33.34M 9.97% | 0.00 | 0.00 | 1.25M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 650.64K | SH | $27.29M 8.16% | 0.00 | 0.00 | 650.64K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 550.49K | SH | $25.90M 7.74% | 0.00 | 0.00 | 550.49K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 517.02K | SH | $24.86M 7.43% | 0.00 | 0.00 | 517.02K |
MARTIN MARIETTA MATLS INCSOLE | COM | 31.46K | SH | $19.31M 5.78% | 0.00 | 0.00 | 31.46K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 817.90K | SH | $18.30M 5.47% | 0.00 | 0.00 | 817.90K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 601.39K | SH | $15.33M 4.58% | 0.00 | 0.00 | 601.39K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 341.56K | SH | $12.55M 3.75% | 0.00 | 0.00 | 341.56K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 267.24K | SH | $11.02M 3.30% | 0.00 | 0.00 | 267.24K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 325.95K | SH | $9.81M 2.93% | 0.00 | 0.00 | 325.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 313.61K | SH | $8.53M 2.55% | 0.00 | 0.00 | 313.61K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 137.74K | SH | $7.50M 2.24% | 0.00 | 0.00 | 137.74K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 252.69K | SH | $6.45M 1.93% | 0.00 | 0.00 | 252.69K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 106.27K | SH | $6.23M 1.86% | 0.00 | 0.00 | 106.27K |
ISHARES TRSOLE | TIPS BD ETF | 56.36K | SH | $6.05M 1.81% | 0.00 | 0.00 | 56.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 126.79K | SH | $4.63M 1.39% | 0.00 | 0.00 | 126.79K |
ISHARES TRSOLE | CORE S&P TTL STK | 33.99K | SH | $3.92M 1.17% | 0.00 | 0.00 | 33.99K |
ISHARES TRSOLE | CORE MSCI TOTAL | 50.55K | SH | $3.43M 1.03% | 0.00 | 0.00 | 50.55K |
APPLE INCSOLE | COM | 14.64K | SH | $2.51M 0.75% | 0.00 | 0.00 | 14.64K |
LOWES COS INCSOLE | COM | 9.66K | SH | $2.46M 0.74% | 0.00 | 0.00 | 9.66K |
TRUIST FINL CORPSOLE | COM | 55.39K | SH | $2.16M 0.65% | 0.00 | 0.00 | 55.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 21.22K | SH | $2.08M 0.62% | 0.00 | 0.00 | 21.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 67.25K | SH | $2.03M 0.61% | 0.00 | 0.00 | 67.25K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 70.39K | SH | $1.79M 0.54% | 0.00 | 0.00 | 70.39K |
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