Filed: 7/29/2024ACC: 0001172661-24-002963
📋 What this filing means
RATHER & KITTRELL, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $363.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$363.44M
Total AUM (reported)
9.51M
Total Shares
Allocation by class
COM$41.93M11.5%
US CORE EQUITY 2$39.10M10.8%
INTL CORE EQUITY$37.82M10.4%
CORE FIXED INCOM$32.17M8.9%
SHORT DURATION F$31.13M8.6%
NATL MUN BD ETF$27.72M7.6%
US REAL ESTATE E$18.83M5.2%
Portfolio Concentration
Top 3$109.09M30.0%
4–10$137.08M37.7%
11–25$79.73M21.9%
Rest$37.55M10.3%
Top 3 weight
30.0%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 9.51M
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
9.51M
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
SOLEShares1.21M
TypeSH
Market value$39.10M
10.76%
Sole
0.00
Shared
0.00
None
1.21M
DIMENSIONAL ETF TRUST
SOLEShares1.44M
TypeSH
Market value$37.82M
10.41%
Sole
0.00
Shared
0.00
None
1.44M
DIMENSIONAL ETF TRUST
SOLEShares774.37K
TypeSH
Market value$32.17M
8.85%
Sole
0.00
Shared
0.00
None
774.37K
DIMENSIONAL ETF TRUST
SOLEShares662.43K
TypeSH
Market value$31.13M
8.57%
Sole
0.00
Shared
0.00
None
662.43K
DIMENSIONAL ETF TRUST
SOLEShares580.24K
TypeSH
Market value$27.72M
7.63%
Sole
0.00
Shared
0.00
None
580.24K
DIMENSIONAL ETF TRUST
SOLEShares852.25K
TypeSH
Market value$18.83M
5.18%
Sole
0.00
Shared
0.00
None
852.25K
DIMENSIONAL ETF TRUST
SOLEShares663.61K
TypeSH
Market value$17.74M
4.88%
Sole
0.00
Shared
0.00
None
663.61K
MARTIN MARIETTA MATLS INC
SOLEShares31.46K
TypeSH
Market value$17.05M
4.69%
Sole
0.00
Shared
0.00
None
31.46K
DIMENSIONAL ETF TRUST
SOLEShares305.17K
TypeSH
Market value$12.46M
3.43%
Sole
0.00
Shared
0.00
None
305.17K
DIMENSIONAL ETF TRUST
SOLEShares337.94K
TypeSH
Market value$12.15M
3.34%
Sole
0.00
Shared
0.00
None
337.94K
DIMENSIONAL ETF TRUST
SOLEShares197.01K
TypeSH
Market value$11.73M
3.23%
Sole
0.00
Shared
0.00
None
197.01K
DIMENSIONAL ETF TRUST
SOLEShares387.21K
TypeSH
Market value$11.14M
3.07%
Sole
0.00
Shared
0.00
None
387.21K
DIMENSIONAL ETF TRUST
SOLEShares350.93K
TypeSH
Market value$9.44M
2.60%
Sole
0.00
Shared
0.00
None
350.93K
DIMENSIONAL ETF TRUST
SOLEShares375.97K
TypeSH
Market value$9.40M
2.59%
Sole
0.00
Shared
0.00
None
375.97K
DIMENSIONAL ETF TRUST
SOLEShares130.88K
TypeSH
Market value$6.79M
1.87%
Sole
0.00
Shared
0.00
None
130.88K
ISHARES TR
SOLEShares55.29K
TypeSH
Market value$5.90M
1.62%
Sole
0.00
Shared
0.00
None
55.29K
DIMENSIONAL ETF TRUST
SOLEShares122.89K
TypeSH
Market value$4.61M
1.27%
Sole
0.00
Shared
0.00
None
122.89K
ISHARES TR
SOLEShares32.95K
TypeSH
Market value$3.91M
1.08%
Sole
0.00
Shared
0.00
None
32.95K
ISHARES TR
SOLEShares49.19K
TypeSH
Market value$3.32M
0.91%
Sole
0.00
Shared
0.00
None
49.19K
APPLE INC
SOLEShares14.08K
TypeSH
Market value$2.96M
0.82%
Sole
0.00
Shared
0.00
None
14.08K
LOWES COS INC
SOLEShares11.22K
TypeSH
Market value$2.47M
0.68%
Sole
0.00
Shared
0.00
None
11.22K
TRUIST FINL CORP
SOLEShares55.39K
TypeSH
Market value$2.15M
0.59%
Sole
0.00
Shared
0.00
None
55.39K
ISHARES TR
SOLEShares20.92K
TypeSH
Market value$2.03M
0.56%
Sole
0.00
Shared
0.00
None
20.92K
DIMENSIONAL ETF TRUST
SOLEShares67.28K
TypeSH
Market value$2.00M
0.55%
Sole
0.00
Shared
0.00
None
67.28K
DIMENSIONAL ETF TRUST
SOLEShares73.60K
TypeSH
Market value$1.87M
0.51%
Sole
0.00
Shared
0.00
None
73.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.21M | SH | $39.10M 10.76% | 0.00 | 0.00 | 1.21M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.44M | SH | $37.82M 10.41% | 0.00 | 0.00 | 1.44M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 774.37K | SH | $32.17M 8.85% | 0.00 | 0.00 | 774.37K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 662.43K | SH | $31.13M 8.57% | 0.00 | 0.00 | 662.43K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 580.24K | SH | $27.72M 7.63% | 0.00 | 0.00 | 580.24K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 852.25K | SH | $18.83M 5.18% | 0.00 | 0.00 | 852.25K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 663.61K | SH | $17.74M 4.88% | 0.00 | 0.00 | 663.61K |
MARTIN MARIETTA MATLS INCSOLE | COM | 31.46K | SH | $17.05M 4.69% | 0.00 | 0.00 | 31.46K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 305.17K | SH | $12.46M 3.43% | 0.00 | 0.00 | 305.17K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 337.94K | SH | $12.15M 3.34% | 0.00 | 0.00 | 337.94K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 197.01K | SH | $11.73M 3.23% | 0.00 | 0.00 | 197.01K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 387.21K | SH | $11.14M 3.07% | 0.00 | 0.00 | 387.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 350.93K | SH | $9.44M 2.60% | 0.00 | 0.00 | 350.93K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 375.97K | SH | $9.40M 2.59% | 0.00 | 0.00 | 375.97K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 130.88K | SH | $6.79M 1.87% | 0.00 | 0.00 | 130.88K |
ISHARES TRSOLE | TIPS BD ETF | 55.29K | SH | $5.90M 1.62% | 0.00 | 0.00 | 55.29K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 122.89K | SH | $4.61M 1.27% | 0.00 | 0.00 | 122.89K |
ISHARES TRSOLE | CORE S&P TTL STK | 32.95K | SH | $3.91M 1.08% | 0.00 | 0.00 | 32.95K |
ISHARES TRSOLE | CORE MSCI TOTAL | 49.19K | SH | $3.32M 0.91% | 0.00 | 0.00 | 49.19K |
APPLE INCSOLE | COM | 14.08K | SH | $2.96M 0.82% | 0.00 | 0.00 | 14.08K |
LOWES COS INCSOLE | COM | 11.22K | SH | $2.47M 0.68% | 0.00 | 0.00 | 11.22K |
TRUIST FINL CORPSOLE | COM | 55.39K | SH | $2.15M 0.59% | 0.00 | 0.00 | 55.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 20.92K | SH | $2.03M 0.56% | 0.00 | 0.00 | 20.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 67.28K | SH | $2.00M 0.55% | 0.00 | 0.00 | 67.28K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 73.60K | SH | $1.87M 0.51% | 0.00 | 0.00 | 73.60K |
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