Rather & Kittrell, Inc. Diversified Active

CIK: 0001582112 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value ($000): $239,368 (100.0% shares, 0.0% debt)

Holdings (63)

DFAC DIMENSIONAL ETF TRUST 12.5%
Value ($000) $29,848 Shares 1,099,407 Est. Cost $26.49 Unrealized —
DFIC DIMENSIONAL ETF TRUST 8.8%
Value ($000) $20,951 Shares 863,251 Est. Cost $22.59 Unrealized —
DFNM DIMENSIONAL ETF TRUST 8.7%
Value ($000) $20,927 Shares 439,367 Est. Cost $47.82 Unrealized —
DFIP DIMENSIONAL ETF TRUST 7.6%
Value ($000) $18,094 Shares 438,013 Est. Cost $41.32 Unrealized —
DFAR DIMENSIONAL ETF TRUST 6.2%
Value ($000) $14,893 Shares 692,039 Est. Cost $21.29 Unrealized —
DFCF DIMENSIONAL ETF TRUST 6.1%
Value ($000) $14,629 Shares 350,572 Est. Cost $41.82 Unrealized —
MLM MARTIN MARIETTA MATLS INC 6.1%
Value ($000) $14,525 Shares 31,460 Est. Cost $395.00 Unrealized -1.7%
DFSD DIMENSIONAL ETF TRUST 5.8%
Value ($000) $13,968 Shares 301,360 Est. Cost $46.25 Unrealized —
DFIV DIMENSIONAL ETF TRUST 4.9%
Value ($000) $11,683 Shares 355,639 Est. Cost $32.10 Unrealized —
DFEM DIMENSIONAL ETF TRUST 4.2%
Value ($000) $10,035 Shares 417,268 Est. Cost $22.64 Unrealized —
DFAT DIMENSIONAL ETF TRUST 2.9%
Value ($000) $6,870 Shares 148,088 Est. Cost $47.23 Unrealized —
DFSV DIMENSIONAL ETF TRUST 2.1%
Value ($000) $4,984 Shares 193,930 Est. Cost $24.65 Unrealized —
DISV DIMENSIONAL ETF TRUST 2.0%
Value ($000) $4,823 Shares 203,941 Est. Cost $22.19 Unrealized —
ITOT ISHARES TR 1.7%
Value ($000) $3,983 Shares 40,713 Est. Cost $106.97 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.5%
Value ($000) $3,582 Shares 115,584 Est. Cost $26.78 Unrealized —
IXUS ISHARES TR 1.4%
Value ($000) $3,413 Shares 54,511 Est. Cost $70.73 Unrealized —
— BLUEGREEN VACATIONS HLDG COR 1.2%
Value ($000) $2,943 Shares 82,547 Est. Cost $33.21 Unrealized —
TIP ISHARES TR 1.0%
Value ($000) $2,511 Shares 23,328 Est. Cost $129.17 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $2,355 Shares 12,139 Est. Cost $152.95 Unrealized +12.5%
AGG ISHARES TR 1.0%
Value ($000) $2,347 Shares 23,960 Est. Cost $114.08 Unrealized —
LOW LOWES COS INC 0.9%
Value ($000) $2,180 Shares 9,658 Est. Cost $219.81 Unrealized -10.0%
ASTE ASTEC INDS INC 0.7%
Value ($000) $1,754 Shares 38,596 Est. Cost $59.48 Unrealized -33.1%
DFAI DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,669 Shares 61,119 Est. Cost $22.83 Unrealized —
TFC TRUIST FINL CORP 0.7%
Value ($000) $1,668 Shares 54,969 Est. Cost $48.30 Unrealized -44.2%
IYR ISHARES TR 0.6%
Value ($000) $1,552 Shares 17,939 Est. Cost $115.95 Unrealized —
ISTB ISHARES TR 0.6%
Value ($000) $1,546 Shares 33,137 Est. Cost $50.41 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,404 Shares 8,581 Est. Cost $171.60 Unrealized —
SHY ISHARES TR 0.6%
Value ($000) $1,395 Shares 17,209 Est. Cost $85.53 Unrealized —
GDX VANECK ETF TRUST 0.5%
Value ($000) $1,282 Shares 42,565 Est. Cost $32.03 Unrealized —
VDE VANGUARD WORLD FDS 0.5%
Value ($000) $1,185 Shares 10,495 Est. Cost $79.93 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,072 Shares 45,985 Est. Cost $22.13 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.4%
Value ($000) $963 Shares 38,364 Est. Cost $34.71 Unrealized —
FHN FIRST HORIZON CORPORATION 0.4%
Value ($000) $857 Shares 76,044 Est. Cost $14.41 Unrealized -16.0%
IVV ISHARES TR 0.3%
Value ($000) $772 Shares 1,731 Est. Cost $476.60 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $766 Shares 17,036 Est. Cost $46.91 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value ($000) $756 Shares 8,133 Est. Cost $91.85 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $734 Shares 25,572 Est. Cost $41.02 Unrealized -35.1%
HD HOME DEPOT INC 0.3%
Value ($000) $709 Shares 2,283 Est. Cost $334.22 Unrealized -17.3%
VMC VULCAN MATLS CO 0.3%
Value ($000) $643 Shares 2,854 Est. Cost $186.99 Unrealized +0.5%
MSFT MICROSOFT CORP 0.3%
Value ($000) $609 Shares 1,787 Est. Cost $298.45 Unrealized +2.9%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $602 Shares 4,362 Est. Cost $115.26 Unrealized +9.1%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $584 Shares 16,925 Est. Cost $31.55 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $565 Shares 24,069 Est. Cost $25.37 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $548 Shares 3,481 Est. Cost $104.31 Unrealized +37.3%
ACWI ISHARES TR 0.2%
Value ($000) $503 Shares 5,242 Est. Cost $103.53 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $481 Shares 2,909 Est. Cost $148.06 Unrealized +0.6%
WMT WALMART INC 0.2%
Value ($000) $470 Shares 2,993 Est. Cost $45.67 Unrealized +7.2%
OKTA OKTA INC 0.2%
Value ($000) $465 Shares 6,710 Est. Cost $76.12 Unrealized -0.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value ($000) $454 Shares 18,151 Est. Cost $34.93 Unrealized -29.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $451 Shares 8,725 Est. Cost $50.26 Unrealized -9.4%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $422 Shares 2,970 Est. Cost $146.80 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $372 Shares 3,470 Est. Cost $63.68 Unrealized +56.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $310 Shares 4,108 Est. Cost $80.92 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $284 Shares 1,002 Est. Cost $317.64 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $264 Shares 884 Est. Cost $273.09 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $255 Shares 747 Est. Cost $326.37 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $228 Shares 1,503 Est. Cost $141.32 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $225 Shares 5,578 Est. Cost $32.64 Unrealized +5.2%
— SUMMIT MATLS INC 0.1%
Value ($000) $225 Shares 5,941 Est. Cost $37.85 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $225 Shares 531 Est. Cost $33.17 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $219 Shares 1,658 Est. Cost $115.68 Unrealized +6.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $202 Shares 2,727 Est. Cost $77.19 Unrealized -9.3%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $134 Shares 10,541 Est. Cost $12.47 Unrealized —