Filed: 2/13/2025ACC: 0001172661-25-000847
📋 What this filing means
RATHER & KITTRELL, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $425.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$425.41M
Total AUM (reported)
11.01M
Total Shares
Allocation by class
INTL CORE EQUITY$45.66M10.7%
COM$43.48M10.2%
CORE FIXED INCOM$41.25M9.7%
US CORE EQUITY 2$40.62M9.5%
SHORT DURATION F$40.18M9.4%
NATL MUN BD ETF$33.35M7.8%
EMERGING MKTS CO$21.25M5.0%
Portfolio Concentration
Top 3$127.53M30.0%
4–10$166.30M39.1%
11–25$91.00M21.4%
Rest$40.58M9.5%
Top 3 weight
30.0%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 11.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.18K
shares
% of voting shares0.0%
None
No voting authority
11.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other30
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.77M
TypeSH
Market value$45.66M
10.73%
Sole
0.00
Shared
0.00
None
1.77M
DIMENSIONAL ETF TRUST
SOLEShares999.55K
TypeSH
Market value$41.25M
9.70%
Sole
0.00
Shared
0.00
None
999.55K
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$40.62M
9.55%
Sole
0.00
Shared
0.00
None
1.17M
DIMENSIONAL ETF TRUST
SOLEShares857.01K
TypeSH
Market value$40.18M
9.44%
Sole
0.00
Shared
0.00
None
857.01K
DIMENSIONAL ETF TRUST
SOLEShares698.20K
TypeSH
Market value$33.35M
7.84%
Sole
0.00
Shared
0.00
None
698.20K
DIMENSIONAL ETF TRUST
SOLEShares811.23K
TypeSH
Market value$21.25M
4.99%
Sole
0.00
Shared
0.00
None
811.23K
DIMENSIONAL ETF TRUST
SOLEShares313.95K
TypeSH
Market value$20.14M
4.74%
Sole
0.00
Shared
0.00
None
313.95K
DIMENSIONAL ETF TRUST
SOLEShares849.09K
TypeSH
Market value$19.76M
4.64%
Sole
0.00
Shared
0.00
None
849.09K
MARTIN MARIETTA MATLS INC
OTRShares31.46K
TypeSH
Market value$16.25M
3.82%
Sole
0.00
Shared
2.00
None
31.46K
DIMENSIONAL ETF TRUST
SOLEShares379.62K
TypeSH
Market value$15.37M
3.61%
Sole
0.00
Shared
0.00
None
379.62K
DIMENSIONAL ETF TRUST
SOLEShares549.55K
TypeSH
Market value$14.04M
3.30%
Sole
0.00
Shared
0.00
None
549.55K
DIMENSIONAL ETF TRUST
SOLEShares446.72K
TypeSH
Market value$13.75M
3.23%
Sole
0.00
Shared
0.00
None
446.72K
DIMENSIONAL ETF TRUST
SOLEShares362.36K
TypeSH
Market value$12.86M
3.02%
Sole
0.00
Shared
0.00
None
362.36K
DIMENSIONAL ETF TRUST
SOLEShares434.67K
TypeSH
Market value$11.55M
2.71%
Sole
0.00
Shared
0.00
None
434.67K
DIMENSIONAL ETF TRUST
SOLEShares126.91K
TypeSH
Market value$7.06M
1.66%
Sole
0.00
Shared
0.00
None
126.91K
ISHARES TR
SOLEShares55.58K
TypeSH
Market value$5.92M
1.39%
Sole
0.00
Shared
0.00
None
55.58K
DIMENSIONAL ETF TRUST
SOLEShares112.88K
TypeSH
Market value$4.57M
1.07%
Sole
0.00
Shared
0.00
None
112.88K
ISHARES TR
SOLEShares31.38K
TypeSH
Market value$4.04M
0.95%
Sole
0.00
Shared
0.00
None
31.38K
ISHARES TR
SOLEShares50.24K
TypeSH
Market value$3.32M
0.78%
Sole
0.00
Shared
0.00
None
50.24K
APPLE INC
OTRShares12.12K
TypeSH
Market value$3.04M
0.71%
Sole
0.00
Shared
287.00
None
11.83K
LOWES COS INC
OTRShares10.24K
TypeSH
Market value$2.53M
0.59%
Sole
0.00
Shared
11.00
None
10.23K
TRUIST FINL CORP
OTRShares55.43K
TypeSH
Market value$2.40M
0.57%
Sole
0.00
Shared
34.00
None
55.39K
DIMENSIONAL ETF TRUST
SOLEShares89.71K
TypeSH
Market value$2.23M
0.52%
Sole
0.00
Shared
0.00
None
89.71K
ISHARES TR
SOLEShares19.75K
TypeSH
Market value$1.91M
0.45%
Sole
0.00
Shared
0.00
None
19.75K
DIMENSIONAL ETF TRUST
SOLEShares61.02K
TypeSH
Market value$1.78M
0.42%
Sole
0.00
Shared
0.00
None
61.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.77M | SH | $45.66M 10.73% | 0.00 | 0.00 | 1.77M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 999.55K | SH | $41.25M 9.70% | 0.00 | 0.00 | 999.55K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.17M | SH | $40.62M 9.55% | 0.00 | 0.00 | 1.17M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 857.01K | SH | $40.18M 9.44% | 0.00 | 0.00 | 857.01K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 698.20K | SH | $33.35M 7.84% | 0.00 | 0.00 | 698.20K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 811.23K | SH | $21.25M 4.99% | 0.00 | 0.00 | 811.23K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 313.95K | SH | $20.14M 4.74% | 0.00 | 0.00 | 313.95K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 849.09K | SH | $19.76M 4.64% | 0.00 | 0.00 | 849.09K |
MARTIN MARIETTA MATLS INCOTR | COM | 31.46K | SH | $16.25M 3.82% | 0.00 | 2.00 | 31.46K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 379.62K | SH | $15.37M 3.61% | 0.00 | 0.00 | 379.62K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 549.55K | SH | $14.04M 3.30% | 0.00 | 0.00 | 549.55K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 446.72K | SH | $13.75M 3.23% | 0.00 | 0.00 | 446.72K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 362.36K | SH | $12.86M 3.02% | 0.00 | 0.00 | 362.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 434.67K | SH | $11.55M 2.71% | 0.00 | 0.00 | 434.67K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 126.91K | SH | $7.06M 1.66% | 0.00 | 0.00 | 126.91K |
ISHARES TRSOLE | TIPS BD ETF | 55.58K | SH | $5.92M 1.39% | 0.00 | 0.00 | 55.58K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 112.88K | SH | $4.57M 1.07% | 0.00 | 0.00 | 112.88K |
ISHARES TRSOLE | CORE S&P TTL STK | 31.38K | SH | $4.04M 0.95% | 0.00 | 0.00 | 31.38K |
ISHARES TRSOLE | CORE MSCI TOTAL | 50.24K | SH | $3.32M 0.78% | 0.00 | 0.00 | 50.24K |
APPLE INCOTR | COM | 12.12K | SH | $3.04M 0.71% | 0.00 | 287.00 | 11.83K |
LOWES COS INCOTR | COM | 10.24K | SH | $2.53M 0.59% | 0.00 | 11.00 | 10.23K |
TRUIST FINL CORPOTR | COM | 55.43K | SH | $2.40M 0.57% | 0.00 | 34.00 | 55.39K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 89.71K | SH | $2.23M 0.52% | 0.00 | 0.00 | 89.71K |
ISHARES TRSOLE | CORE US AGGBD ET | 19.75K | SH | $1.91M 0.45% | 0.00 | 0.00 | 19.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 61.02K | SH | $1.78M 0.42% | 0.00 | 0.00 | 61.02K |
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