Filed: 11/14/2022ACC: 0001606587-22-002293
📋 What this filing means
RATHER & KITTRELL, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $95.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$95.2K
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$25.9K27.2%
US CORE EQUITY 2$12.0K12.6%
INTERNATNAL VAL$11.9K12.5%
US TARGETED VLU$6.1K6.5%
CORE S&P TTL STK$3.7K3.9%
TIPS BD ETF$3.2K3.4%
CORE US AGGBD ET$3.2K3.4%
Portfolio Concentration
Top 3$34.0K35.7%
4–10$23.7K24.9%
11–25$20.5K21.5%
Rest$16.9K17.8%
Top 3 weight
35.7%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 2.43M
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
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
DIMENSIONAL US CORE EQUITY 2 ETF
SOLEShares539.85K
TypeSH
Market value$12.0K
12.62%
Sole
0.00
Shared
0.00
None
539.85K
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares461.69K
TypeSH
Market value$11.9K
12.50%
Sole
0.00
Shared
0.00
None
461.69K
MARTIN MARIETTA MATLS INC
SOLEShares31.43K
TypeSH
Market value$10.1K
10.64%
Sole
0.00
Shared
0.00
None
31.43K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares157.58K
TypeSH
Market value$6.1K
6.45%
Sole
0.00
Shared
0.00
None
157.58K
ISHARES TR SP 1500 INDEX FD
SOLEShares46.42K
TypeSH
Market value$3.7K
3.88%
Sole
0.00
Shared
0.00
None
46.42K
ISHARES TIPS BOND ETF
SOLEShares30.72K
TypeSH
Market value$3.2K
3.39%
Sole
0.00
Shared
0.00
None
30.72K
ISHARES AGGREGATE BOND ETF
SOLEShares33.19K
TypeSH
Market value$3.2K
3.36%
Sole
0.00
Shared
0.00
None
33.19K
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF
SOLEShares62.11K
TypeSH
Market value$3.2K
3.32%
Sole
0.00
Shared
0.00
None
62.11K
TRUIST FINL CORP COM
SOLEShares51.57K
TypeSH
Market value$2.2K
2.36%
Sole
0.00
Shared
0.00
None
51.57K
ISHARES TRUST CORE SHORTTERM US BD ETF
SOLEShares45.07K
TypeSH
Market value$2.1K
2.18%
Sole
0.00
Shared
0.00
None
45.07K
ISHARES 13 YR TREASURY BOND ETF
SOLEShares22.59K
TypeSH
Market value$1.8K
1.93%
Sole
0.00
Shared
0.00
None
22.59K
LOWES COS INC COM
SOLEShares9.66K
TypeSH
Market value$1.8K
1.91%
Sole
0.00
Shared
0.00
None
9.66K
FIRST HORIZON CORPORATION COM
SOLEShares75.68K
TypeSH
Market value$1.7K
1.82%
Sole
0.00
Shared
0.00
None
75.68K
ISHARES US REAL ESTATE ETF
SOLEShares19.02K
TypeSH
Market value$1.5K
1.63%
Sole
0.00
Shared
0.00
None
19.02K
APPLE INC
SOLEShares10.84K
TypeSH
Market value$1.5K
1.57%
Sole
0.00
Shared
0.00
None
10.84K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares74.44K
TypeSH
Market value$1.5K
1.57%
Sole
0.00
Shared
0.00
None
74.44K
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares30.25K
TypeSH
Market value$1.2K
1.30%
Sole
0.00
Shared
0.00
None
30.25K
DIMENSIONAL US REAL ESTATE ETF
SOLEShares60.21K
TypeSH
Market value$1.2K
1.30%
Sole
0.00
Shared
0.00
None
60.21K
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares63.91K
TypeSH
Market value$1.2K
1.29%
Sole
0.00
Shared
0.00
None
63.91K
POWERSHARES FTSE RAFI US 1000
SOLEShares8.81K
TypeSH
Market value$1.2K
1.28%
Sole
0.00
Shared
0.00
None
8.81K
ASTEC INDS INC COM
SOLEShares38.60K
TypeSH
Market value$1.2K
1.26%
Sole
0.00
Shared
0.00
None
38.60K
BLUEGREEN VACATIONS HLDG CORP CLASS A
SOLEShares72.81K
TypeSH
Market value$1.2K
1.26%
Sole
0.00
Shared
0.00
None
72.81K
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares51.97K
TypeSH
Market value$1.1K
1.18%
Sole
0.00
Shared
0.00
None
51.97K
VANGUARD ENERGY ETF
SOLEShares10.55K
TypeSH
Market value$1.1K
1.13%
Sole
0.00
Shared
0.00
None
10.55K
FIDELITY MSCI REAL ESTATE INDEX ETF
SOLEShares43.50K
TypeSH
Market value$1.0K
1.09%
Sole
0.00
Shared
0.00
None
43.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL US CORE EQUITY 2 ETFSOLE | US CORE EQUITY 2 | 539.85K | SH | $12.0K 12.62% | 0.00 | 0.00 | 539.85K |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | INTERNATNAL VAL | 461.69K | SH | $11.9K 12.50% | 0.00 | 0.00 | 461.69K |
MARTIN MARIETTA MATLS INCSOLE | COM | 31.43K | SH | $10.1K 10.64% | 0.00 | 0.00 | 31.43K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | US TARGETED VLU | 157.58K | SH | $6.1K 6.45% | 0.00 | 0.00 | 157.58K |
ISHARES TR SP 1500 INDEX FDSOLE | CORE S&P TTL STK | 46.42K | SH | $3.7K 3.88% | 0.00 | 0.00 | 46.42K |
ISHARES TIPS BOND ETFSOLE | TIPS BD ETF | 30.72K | SH | $3.2K 3.39% | 0.00 | 0.00 | 30.72K |
ISHARES AGGREGATE BOND ETFSOLE | CORE US AGGBD ET | 33.19K | SH | $3.2K 3.36% | 0.00 | 0.00 | 33.19K |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETFSOLE | CORE MSCI TOTAL | 62.11K | SH | $3.2K 3.32% | 0.00 | 0.00 | 62.11K |
TRUIST FINL CORP COMSOLE | COM | 51.57K | SH | $2.2K 2.36% | 0.00 | 0.00 | 51.57K |
ISHARES TRUST CORE SHORTTERM US BD ETFSOLE | CORE 1 5 YR USD | 45.07K | SH | $2.1K 2.18% | 0.00 | 0.00 | 45.07K |
ISHARES 13 YR TREASURY BOND ETFSOLE | 1 3 YR TREAS BD | 22.59K | SH | $1.8K 1.93% | 0.00 | 0.00 | 22.59K |
LOWES COS INC COMSOLE | COM | 9.66K | SH | $1.8K 1.91% | 0.00 | 0.00 | 9.66K |
FIRST HORIZON CORPORATION COMSOLE | COM | 75.68K | SH | $1.7K 1.82% | 0.00 | 0.00 | 75.68K |
ISHARES US REAL ESTATE ETFSOLE | U.S. REAL ES ETF | 19.02K | SH | $1.5K 1.63% | 0.00 | 0.00 | 19.02K |
APPLE INCSOLE | COM | 10.84K | SH | $1.5K 1.57% | 0.00 | 0.00 | 10.84K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | EMGR CRE EQT MNG | 74.44K | SH | $1.5K 1.57% | 0.00 | 0.00 | 74.44K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | CORE FIXED INCOM | 30.25K | SH | $1.2K 1.30% | 0.00 | 0.00 | 30.25K |
DIMENSIONAL US REAL ESTATE ETFSOLE | US REAL ESTATE E | 60.21K | SH | $1.2K 1.30% | 0.00 | 0.00 | 60.21K |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | INTL CORE EQUITY | 63.91K | SH | $1.2K 1.29% | 0.00 | 0.00 | 63.91K |
POWERSHARES FTSE RAFI US 1000SOLE | FTSE RAFI 1000 | 8.81K | SH | $1.2K 1.28% | 0.00 | 0.00 | 8.81K |
ASTEC INDS INC COMSOLE | COM | 38.60K | SH | $1.2K 1.26% | 0.00 | 0.00 | 38.60K |
BLUEGREEN VACATIONS HLDG CORP CLASS ASOLE | CLASS A | 72.81K | SH | $1.2K 1.26% | 0.00 | 0.00 | 72.81K |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | INTL CORE EQT MK | 51.97K | SH | $1.1K 1.18% | 0.00 | 0.00 | 51.97K |
VANGUARD ENERGY ETFSOLE | ENERGY ETF | 10.55K | SH | $1.1K 1.13% | 0.00 | 0.00 | 10.55K |
FIDELITY MSCI REAL ESTATE INDEX ETFSOLE | MSCI RL EST ETF | 43.50K | SH | $1.0K 1.09% | 0.00 | 0.00 | 43.50K |
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