13F-HR filed by Rather & Kittrell, Inc.
Rather & Kittrell, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 61 holding rows worth $247,958,096.
- Accession
- 0001172661-23-003689
- Filer
- CIK 1582112
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 61 entries on the cover page, a total value of $247,958,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,958,096 with VALUE read as dollars as filed, 13F file number 028-22285. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,206,831 | $31,618,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 976,306 | $22,796,745 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 451,077 | $20,961,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 467,563 | $18,594,981 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 449,798 | $18,158,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 367,829 | $17,059,909 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 788,590 | $15,393,272 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,460 | $12,913,701 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 342,557 | $11,174,209 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 463,244 | $10,798,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 144,781 | $6,615,044 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 224,619 | $5,691,845 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 228,311 | $5,429,236 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 39,836 | $3,752,153 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 112,802 | $3,378,420 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 54,183 | $3,250,438 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 82,547 | $3,027,824 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,936 | $2,378,948 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,034 | $2,231,551 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,422 | $2,202,605 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,658 | $2,007,319 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 38,596 | $1,818,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 61,737 | $1,611,953 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54,996 | $1,573,436 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 30,689 | $1,423,356 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,931 | $1,401,113 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,209 | $1,393,413 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 51,714 | $1,391,631 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,495 | $1,330,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 41,243 | $1,312,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 50,475 | $1,136,697 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 38,594 | $878,014 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,012 | $864,013 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 76,044 | $838,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 17,036 | $741,577 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,572 | $700,161 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,262 | $683,349 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,133 | $677,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,925 | $575,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 25,149 | $567,613 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,783 | $562,982 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,710 | $546,932 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,214 | $542,027 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,362 | $527,148 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,242 | $484,204 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,983 | $477,111 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,601 | $462,398 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,151 | $461,217 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,778 | $432,674 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,970 | $409,652 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,455 | $406,209 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,979 | $299,101 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 974 | $265,230 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 737 | $258,268 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 531 | $230,980 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,658 | $230,959 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 873 | $229,983 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,521 | $221,853 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,578 | $204,880 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,223 | $202,908 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,541 | $147,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003689 | this filing | 2023-11-09 | acceptance time not in the bulk data set |