Rather & Kittrell, Inc. Top Holdings and 13F Report (2024)

About Rather & Kittrell, Inc.

Investment Activity

  • Rather & Kittrell, Inc. has $334.42 million in total holdings as of March 31, 2024.
  • Rather & Kittrell, Inc. owns shares of 82 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 12.54% of the portfolio was purchased this quarter.
  • About 2.09% of the portfolio was sold this quarter.
  • This quarter, Rather & Kittrell, Inc. has purchased 71 new stocks and bought additional shares in 38 stocks.
  • Rather & Kittrell, Inc. sold shares of 17 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Alcoa
$914,898 Holding
QUALCOMM
$308,803 Holding

Largest Purchases this Quarter

Dimensional Short-Duration Fixed Income ETF
128,629 shares (about $6.05M)
Dimensional Core Fixed Income ETF
122,173 shares (about $5.13M)
Dimensional International Core Equity 2 ETF
153,849 shares (about $4.12M)
Dimensional National Municipal Bond ETF
81,364 shares (about $3.91M)
DIMENSIONAL ETF TRUST
62,472 shares (about $3.66M)

Largest Sales this Quarter

iShares Core S&P Total U.S. Stock Market ETF
3,819 shares (about $440.33K)
Dimensional International Value ETF
10,051 shares (about $369.37K)
Dimensional U.S. Core Equity 2 ETF
10,093 shares (about $322.47K)
Dimensional U.S. Targeted Value ETF
4,107 shares (about $223.54K)
Dimensional US Core Equity Market ETF
5,648 shares (about $206.38K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRather & Kittrell, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$38,972,879$322,472 -0.8%1,219,80711.7%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$33,338,821$4,115,468 14.1%1,246,30910.0%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$27,294,366$5,125,161 23.1%650,6408.2%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$25,895,206$6,050,712 30.5%550,4937.7%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$24,863,636$3,912,795 18.7%517,0237.4%ETF
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$19,314,5520.0%31,4605.8%Construction
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$18,296,422$84,559 0.5%817,9005.5%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$15,329,521$1,798,012 13.3%601,3944.6%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$12,552,440$369,374 -2.9%341,5633.8%ETF
DFIP
Dimensional Inflation-Protected Securities ETF
$11,023,497$2,200,319 24.9%267,2363.3%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$9,811,193$1,556,623 18.9%325,9532.9%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$8,527,001$1,197,692 16.3%313,6082.5%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$7,496,970$223,544 -2.9%137,7362.2%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$6,451,303$3,439,835 114.2%252,6951.9%ETF
DIMENSIONAL ETF TRUST
$6,232,970$3,663,983 142.6%106,2741.9%US CORE EQUITY 1
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$6,053,440$48,120 0.8%56,3581.8%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$4,632,943$206,378 -4.3%126,7911.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,919,047$440,331 -10.1%33,9901.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,430,119$136,874 -3.8%50,5471.0%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$2,509,953$271,624 12.1%14,6370.8%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,461,711$1,528 0.1%9,6640.7%Retail/Wholesale
Truist Financial Co. stock logo
TFC
Truist Financial
$2,159,180$2,534 -0.1%55,3920.6%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,078,385$156,018 -7.0%21,2210.6%Finance
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,032,386$166,391 8.9%67,2530.6%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,790,657$331,256 22.7%70,3870.5%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$1,616,294$29,667 -1.8%17,9790.5%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,585,5310.0%50,1430.5%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$1,458,475$30,468 -2.0%37,9120.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,425,017$17,664 1.3%17,4250.4%Manufacturing
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,375,607$6,585 -0.5%10,4450.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,374,072$627,294 84.0%3,2660.4%Computer and Technology
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$1,369,326$290,578 26.9%29,0050.4%Consumer Discretionary
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$1,302,086$98,296 -7.0%27,4470.4%Manufacturing
First Horizon Co. stock logo
FHN
First Horizon
$1,171,0780.0%76,0440.4%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,163,155$101,169 -8.0%18,2000.3%Utilities
Chevron Co. stock logo
CVX
Chevron
$1,080,811$530,153 96.3%6,8520.3%Oils/Energy
Astec Industries, Inc. stock logo
ASTE
Astec Industries
$1,065,9990.0%24,3880.3%Industrial Products
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,057,769$1,051 -0.1%2,0120.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,031,016$1,031,016 New Holding12,7870.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$974,582$4,892 0.5%25,7010.3%Finance
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$940,2560.0%8,1330.3%Finance
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$936,083$34,178 -3.5%35,8790.3%ETF
Alcoa Co. stock logo
AA
Alcoa
$914,898$914,898 New Holding27,0760.3%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$882,489$8,821 1.0%2,3010.3%Retail/Wholesale
Invesco FTSE RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$843,2060.0%16,9830.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$831,727$397,323 91.5%7,1550.2%Oils/Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$711,210$227,516 47.0%4,3670.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$692,2330.0%16,9250.2%ETF
Okta, Inc. stock logo
OKTA
Okta
$588,8010.0%5,6280.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$584,603$65,056 12.5%6470.2%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$577,912$242,661 72.4%1,6790.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$572,476$141,896 33.0%11,4700.2%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$564,2250.0%4,3620.2%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$544,463$363,056 200.1%9,0490.2%Retail/Wholesale
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$537,545$31,387 -5.5%4,8810.2%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$488,333$48,881 11.1%3,0870.1%Medical
McDonald's Co. stock logo
MCD
McDonald's
$480,161$228,662 90.9%1,7030.1%Retail/Wholesale
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$477,7340.0%18,1510.1%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$452,010$452,010 New Holding13,9080.1%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$445,924$64,766 -12.7%18,0390.1%ETF
DFEV
Dimensional Emerging Markets Value ETF
$432,571$104,255 31.8%16,6630.1%ETF
The Progressive Co. stock logo
PGR
Progressive
$346,217$3,309 1.0%1,6740.1%Financial Services
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$318,487$9,124 2.9%4,1540.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$312,026$2,103 0.7%7420.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$308,803$308,803 New Holding1,8240.1%Computer and Technology
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$293,222$293,222 New Holding11,3740.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$283,016$37,339 15.2%1,5690.1%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$278,417$12,619 4.7%1,3900.1%Finance
Summit Materials, Inc. stock logo
SUM
Summit Materials
$268,1330.0%6,0160.1%Construction
BlackRock, Inc. stock logo
BLK
BlackRock
$267,618$267,618 New Holding3210.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$266,677$22,712 9.3%3640.1%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$251,650$4,868 2.0%1,5510.1%Consumer Staples
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$249,522$249,522 New Holding7,8000.1%ETF
Vulcan Materials stock logo
VMC
Vulcan Materials
$245,3550.0%8990.1%Construction
CAPITAL GRP FIXED INCM ETF T
$244,811$244,811 New Holding9,4180.1%CORE BOND ETF
CHENIERE ENERGY INC
$241,5380.0%1,4980.1%COM NEW
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$232,4160.0%8,0700.1%ETF
Genuine Parts stock logo
GPC
Genuine Parts
$217,677$217,677 New Holding1,4050.1%Auto/Tires/Trucks
iShares Global Timber & Forestry ETF stock logo
WOOD
iShares Global Timber & Forestry ETF
$205,381$205,381 New Holding2,4340.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$203,997$203,997 New Holding3900.1%Finance
Oracle Co. stock logo
ORCL
Oracle
$203,991$203,991 New Holding1,6240.1%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$165,8100.0%10,5410.0%Oils/Energy
Bluegreen Vacations Holding Co. stock logo
BVH
Bluegreen Vacations
$0$4,733,786 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: