Rather & Kittrell, Inc. Top Holdings and 13F Report (2024) → The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad) About Rather & Kittrell, Inc.Investment ActivityRather & 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 Holdings Dimensional U.S. Core Equity 2 ETF $38,972,879Dimensional International Core Equity 2 ETF $33,338,821Dimensional Core Fixed Income ETF $27,294,366Dimensional Short-Duration Fixed Income ETF $25,895,206Dimensional National Municipal Bond ETF $24,863,636 Largest New Holdings this Quarter Schwab US Dividend Equity ETF $1,031,016 HoldingAlcoa $914,898 HoldingCapital Group Dividend Value ETF $452,010 HoldingQUALCOMM $308,803 HoldingCapital Group International Focus Equity ETF $293,222 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 TimeMap of 500 Largest Holdings ofRather & Kittrell, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$38,972,879$322,472 ▼-0.8%1,219,80711.7%ETFDFICDimensional International Core Equity 2 ETF$33,338,821$4,115,468 ▲14.1%1,246,30910.0%ETFDFCFDimensional Core Fixed Income ETF$27,294,366$5,125,161 ▲23.1%650,6408.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$25,895,206$6,050,712 ▲30.5%550,4937.7%ETFDFNMDimensional National Municipal Bond ETF$24,863,636$3,912,795 ▲18.7%517,0237.4%ETFMLMMartin Marietta Materials$19,314,5520.0%31,4605.8%ConstructionDFARDimensional US Real Estate ETF$18,296,422$84,559 ▲0.5%817,9005.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$15,329,521$1,798,012 ▲13.3%601,3944.6%ETFDFIVDimensional International Value ETF$12,552,440$369,374 ▼-2.9%341,5633.8%ETFDFIPDimensional Inflation-Protected Securities ETF$11,023,497$2,200,319 ▲24.9%267,2363.3%ETFDFSVDimensional US Small Cap Value ETF$9,811,193$1,556,623 ▲18.9%325,9532.9%ETFDISVDimensional International Small Cap Value ETF$8,527,001$1,197,692 ▲16.3%313,6082.5%ETFDFATDimensional U.S. Targeted Value ETF$7,496,970$223,544 ▼-2.9%137,7362.2%ETFDFGRDimensional Global Real Estate ETF$6,451,303$3,439,835 ▲114.2%252,6951.9%ETFDIMENSIONAL ETF TRUST$6,232,970$3,663,983 ▲142.6%106,2741.9%US CORE EQUITY 1TIPiShares TIPS Bond ETF$6,053,440$48,120 ▲0.8%56,3581.8%ETFDFAUDimensional US Core Equity Market ETF$4,632,943$206,378 ▼-4.3%126,7911.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,919,047$440,331 ▼-10.1%33,9901.2%ETFIXUSiShares Core MSCI Total International Stock ETF$3,430,119$136,874 ▼-3.8%50,5471.0%ManufacturingAAPLApple$2,509,953$271,624 ▲12.1%14,6370.8%Computer and TechnologyLOWLowe's Companies$2,461,711$1,528 ▲0.1%9,6640.7%Retail/WholesaleTFCTruist Financial$2,159,180$2,534 ▼-0.1%55,3920.6%FinanceAGGiShares Core U.S. Aggregate Bond ETF$2,078,385$156,018 ▼-7.0%21,2210.6%FinanceDFAIDimensional International Core Equity Market ETF$2,032,386$166,391 ▲8.9%67,2530.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,790,657$331,256 ▲22.7%70,3870.5%ETFIYRiShares U.S. Real Estate ETF$1,616,294$29,667 ▼-1.8%17,9790.5%ETFGDXVanEck Gold Miners ETF$1,585,5310.0%50,1430.5%ETFPRFInvesco FTSE RAFI US 1000 ETF$1,458,475$30,468 ▼-2.0%37,9120.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,425,017$17,664 ▲1.3%17,4250.4%ManufacturingVDEVanguard Energy ETF$1,375,607$6,585 ▼-0.5%10,4450.4%ETFMSFTMicrosoft$1,374,072$627,294 ▲84.0%3,2660.4%Computer and TechnologyHGVHilton Grand Vacations$1,369,326$290,578 ▲26.9%29,0050.4%Consumer DiscretionaryISTBiShares Core 1-5 Year USD Bond ETF$1,302,086$98,296 ▼-7.0%27,4470.4%ManufacturingFHNFirst Horizon$1,171,0780.0%76,0440.4%FinanceNEENextEra Energy$1,163,155$101,169 ▼-8.0%18,2000.3%UtilitiesCVXChevron$1,080,811$530,153 ▲96.3%6,8520.3%Oils/EnergyASTEAstec Industries$1,065,9990.0%24,3880.3%Industrial ProductsIVViShares Core S&P 500 ETF$1,057,769$1,051 ▼-0.1%2,0120.3%ETFSCHDSchwab US Dividend Equity ETF$1,031,016$1,031,016 ▲New Holding12,7870.3%ETFBACBank of America$974,582$4,892 ▲0.5%25,7010.3%FinanceRHPRyman Hospitality Properties$940,2560.0%8,1330.3%FinanceFRELFidelity MSCI Real Estate Index ETF$936,083$34,178 ▼-3.5%35,8790.3%ETFAAAlcoa$914,898$914,898 ▲New Holding27,0760.3%Industrial ProductsHDHome Depot$882,489$8,821 ▲1.0%2,3010.3%Retail/WholesalePXFInvesco FTSE RAFI Developed Markets ex-U.S. ETF$843,2060.0%16,9830.3%ETFXOMExxon Mobil$831,727$397,323 ▲91.5%7,1550.2%Oils/EnergyVTVVanguard Value ETF$711,210$227,516 ▲47.0%4,3670.2%ETFDFUVDimensional US Marketwide Value ETF$692,2330.0%16,9250.2%ETFOKTAOkta$588,8010.0%5,6280.2%Computer and TechnologyNVDANVIDIA$584,603$65,056 ▲12.5%6470.2%Computer and TechnologyVUGVanguard Growth ETF$577,912$242,661 ▲72.4%1,6790.2%ETFCSCOCisco Systems$572,476$141,896 ▲33.0%11,4700.2%Computer and TechnologyKMBKimberly-Clark$564,2250.0%4,3620.2%Consumer StaplesWMTWalmart$544,463$363,056 ▲200.1%9,0490.2%Retail/WholesaleACWIiShares MSCI ACWI ETF$537,545$31,387 ▼-5.5%4,8810.2%ManufacturingJNJJohnson & Johnson$488,333$48,881 ▲11.1%3,0870.1%MedicalMCDMcDonald's$480,161$228,662 ▲90.9%1,7030.1%Retail/WholesaleUCBIUnited Community Banks$477,7340.0%18,1510.1%FinanceCGDVCapital Group Dividend Value ETF$452,010$452,010 ▲New Holding13,9080.1%ETFDFAEDimensional Emerging Core Equity Market ETF$445,924$64,766 ▼-12.7%18,0390.1%ETFDFEVDimensional Emerging Markets Value ETF$432,571$104,255 ▲31.8%16,6630.1%ETFPGRProgressive$346,217$3,309 ▲1.0%1,6740.1%Financial ServicesBSVVanguard Short-Term Bond ETF$318,487$9,124 ▲2.9%4,1540.1%ETFBRK.BBerkshire Hathaway$312,026$2,103 ▲0.7%7420.1%FinanceQCOMQUALCOMM$308,803$308,803 ▲New Holding1,8240.1%Computer and TechnologyCGXUCapital Group International Focus Equity ETF$293,222$293,222 ▲New Holding11,3740.1%ETFAMZNAmazon.com$283,016$37,339 ▲15.2%1,5690.1%Retail/WholesaleJPMJPMorgan Chase & Co.$278,417$12,619 ▲4.7%1,3900.1%FinanceSUMSummit Materials$268,1330.0%6,0160.1%ConstructionBLKBlackRock$267,618$267,618 ▲New Holding3210.1%FinanceCOSTCostco Wholesale$266,677$22,712 ▲9.3%3640.1%Retail/WholesalePGProcter & Gamble$251,650$4,868 ▲2.0%1,5510.1%Consumer StaplesCGGRCapital Group Growth ETF$249,522$249,522 ▲New Holding7,8000.1%ETFVMCVulcan Materials$245,3550.0%8990.1%ConstructionCAPITAL GRP FIXED INCM ETF T$244,811$244,811 ▲New Holding9,4180.1%CORE BOND ETFCHENIERE ENERGY INC$241,5380.0%1,4980.1%COM NEWCGGOCapital Group Global Growth Equity ETF$232,4160.0%8,0700.1%ETFGPCGenuine Parts$217,677$217,677 ▲New Holding1,4050.1%Auto/Tires/TrucksWOODiShares Global Timber & Forestry ETF$205,381$205,381 ▲New Holding2,4340.1%ETFSPYSPDR S&P 500 ETF Trust$203,997$203,997 ▲New Holding3900.1%FinanceORCLOracle$203,991$203,991 ▲New Holding1,6240.1%Computer and TechnologyETEnergy Transfer$165,8100.0%10,5410.0%Oils/EnergyBVHBluegreen Vacations$0$4,733,786 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.