Filed: 11/1/2024ACC: 0001172661-24-004450
📋 What this filing means
RATHER & KITTRELL, INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $408.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$408.20M
Total AUM (reported)
10.08M
Total Shares
Allocation by class
INTL CORE EQUITY$43.84M10.7%
COM$43.09M10.6%
US CORE EQUITY 2$40.71M10.0%
CORE FIXED INCOM$37.10M9.1%
SHORT DURATION F$34.88M8.5%
NATL MUN BD ETF$30.69M7.5%
US REAL ESTATE E$21.39M5.2%
Portfolio Concentration
Top 3$121.65M29.8%
4–10$154.70M37.9%
11–25$91.17M22.3%
Rest$40.68M10.0%
Top 3 weight
29.8%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 10.08M
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
10.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other31
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.56M
TypeSH
Market value$43.84M
10.74%
Sole
0.00
Shared
0.00
None
1.56M
DIMENSIONAL ETF TRUST
SOLEShares1.19M
TypeSH
Market value$40.71M
9.97%
Sole
0.00
Shared
0.00
None
1.19M
DIMENSIONAL ETF TRUST
SOLEShares859.02K
TypeSH
Market value$37.10M
9.09%
Sole
0.00
Shared
0.00
None
859.02K
DIMENSIONAL ETF TRUST
SOLEShares730.65K
TypeSH
Market value$34.88M
8.55%
Sole
0.00
Shared
0.00
None
730.65K
DIMENSIONAL ETF TRUST
SOLEShares632.17K
TypeSH
Market value$30.69M
7.52%
Sole
0.00
Shared
0.00
None
632.17K
DIMENSIONAL ETF TRUST
SOLEShares834.36K
TypeSH
Market value$21.39M
5.24%
Sole
0.00
Shared
0.00
None
834.36K
DIMENSIONAL ETF TRUST
SOLEShares724.44K
TypeSH
Market value$20.39M
5.00%
Sole
0.00
Shared
0.00
None
724.44K
MARTIN MARIETTA MATLS INC
OTRShares31.46K
TypeSH
Market value$16.93M
4.15%
Sole
0.00
Shared
0.00
None
31.46K
DIMENSIONAL ETF TRUST
SOLEShares258.11K
TypeSH
Market value$16.35M
4.01%
Sole
0.00
Shared
0.00
None
258.11K
DIMENSIONAL ETF TRUST
SOLEShares332.56K
TypeSH
Market value$14.06M
3.44%
Sole
0.00
Shared
0.00
None
332.56K
DIMENSIONAL ETF TRUST
SOLEShares454.58K
TypeSH
Market value$13.12M
3.21%
Sole
0.00
Shared
0.00
None
454.58K
DIMENSIONAL ETF TRUST
SOLEShares343.03K
TypeSH
Market value$13.06M
3.20%
Sole
0.00
Shared
0.00
None
343.03K
DIMENSIONAL ETF TRUST
SOLEShares421.50K
TypeSH
Market value$12.98M
3.18%
Sole
0.00
Shared
0.00
None
421.50K
DIMENSIONAL ETF TRUST
SOLEShares383.99K
TypeSH
Market value$11.16M
2.73%
Sole
0.00
Shared
0.00
None
383.99K
DIMENSIONAL ETF TRUST
SOLEShares130.06K
TypeSH
Market value$7.24M
1.77%
Sole
0.00
Shared
0.00
None
130.06K
ISHARES TR
SOLEShares56.81K
TypeSH
Market value$6.28M
1.54%
Sole
0.00
Shared
0.00
None
56.81K
DIMENSIONAL ETF TRUST
SOLEShares115.21K
TypeSH
Market value$4.57M
1.12%
Sole
0.00
Shared
0.00
None
115.21K
ISHARES TR
SOLEShares34.27K
TypeSH
Market value$4.30M
1.05%
Sole
0.00
Shared
0.00
None
34.27K
ISHARES TR
SOLEShares52.53K
TypeSH
Market value$3.82M
0.93%
Sole
0.00
Shared
0.00
None
52.53K
APPLE INC
OTRShares14.15K
TypeSH
Market value$3.30M
0.81%
Sole
0.00
Shared
0.00
None
13.99K
LOWES COS INC
OTRShares10.23K
TypeSH
Market value$2.77M
0.68%
Sole
0.00
Shared
0.00
None
10.23K
TRUIST FINL CORP
OTRShares55.41K
TypeSH
Market value$2.37M
0.58%
Sole
0.00
Shared
0.00
None
55.39K
ISHARES TR
SOLEShares21.95K
TypeSH
Market value$2.22M
0.54%
Sole
0.00
Shared
0.00
None
21.95K
DIMENSIONAL ETF TRUST
SOLEShares74.72K
TypeSH
Market value$2.02M
0.49%
Sole
0.00
Shared
0.00
None
74.72K
DIMENSIONAL ETF TRUST
SOLEShares61.70K
TypeSH
Market value$1.96M
0.48%
Sole
0.00
Shared
0.00
None
61.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.56M | SH | $43.84M 10.74% | 0.00 | 0.00 | 1.56M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.19M | SH | $40.71M 9.97% | 0.00 | 0.00 | 1.19M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 859.02K | SH | $37.10M 9.09% | 0.00 | 0.00 | 859.02K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 730.65K | SH | $34.88M 8.55% | 0.00 | 0.00 | 730.65K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 632.17K | SH | $30.69M 7.52% | 0.00 | 0.00 | 632.17K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 834.36K | SH | $21.39M 5.24% | 0.00 | 0.00 | 834.36K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 724.44K | SH | $20.39M 5.00% | 0.00 | 0.00 | 724.44K |
MARTIN MARIETTA MATLS INCOTR | COM | 31.46K | SH | $16.93M 4.15% | 0.00 | 0.00 | 31.46K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 258.11K | SH | $16.35M 4.01% | 0.00 | 0.00 | 258.11K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 332.56K | SH | $14.06M 3.44% | 0.00 | 0.00 | 332.56K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 454.58K | SH | $13.12M 3.21% | 0.00 | 0.00 | 454.58K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 343.03K | SH | $13.06M 3.20% | 0.00 | 0.00 | 343.03K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 421.50K | SH | $12.98M 3.18% | 0.00 | 0.00 | 421.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 383.99K | SH | $11.16M 2.73% | 0.00 | 0.00 | 383.99K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 130.06K | SH | $7.24M 1.77% | 0.00 | 0.00 | 130.06K |
ISHARES TRSOLE | TIPS BD ETF | 56.81K | SH | $6.28M 1.54% | 0.00 | 0.00 | 56.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 115.21K | SH | $4.57M 1.12% | 0.00 | 0.00 | 115.21K |
ISHARES TRSOLE | CORE S&P TTL STK | 34.27K | SH | $4.30M 1.05% | 0.00 | 0.00 | 34.27K |
ISHARES TRSOLE | CORE MSCI TOTAL | 52.53K | SH | $3.82M 0.93% | 0.00 | 0.00 | 52.53K |
APPLE INCOTR | COM | 14.15K | SH | $3.30M 0.81% | 0.00 | 0.00 | 13.99K |
LOWES COS INCOTR | COM | 10.23K | SH | $2.77M 0.68% | 0.00 | 0.00 | 10.23K |
TRUIST FINL CORPOTR | COM | 55.41K | SH | $2.37M 0.58% | 0.00 | 0.00 | 55.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 21.95K | SH | $2.22M 0.54% | 0.00 | 0.00 | 21.95K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 74.72K | SH | $2.02M 0.49% | 0.00 | 0.00 | 74.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 61.70K | SH | $1.96M 0.48% | 0.00 | 0.00 | 61.70K |
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