Rather & Kittrell, Inc. Diversified Active

CIK: 0001582112 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $247,958 (100.0% shares, 0.0% debt)

Holdings (61)

DFAC DIMENSIONAL ETF TRUST 12.8%
Value ($000) $31,619 Shares 1,206,831 Est. Cost $26.46 Unrealized —
DFIC DIMENSIONAL ETF TRUST 9.2%
Value ($000) $22,797 Shares 976,306 Est. Cost $22.68 Unrealized —
DFNM DIMENSIONAL ETF TRUST 8.5%
Value ($000) $20,962 Shares 451,077 Est. Cost $47.79 Unrealized —
DFIP DIMENSIONAL ETF TRUST 7.5%
Value ($000) $18,595 Shares 467,563 Est. Cost $41.23 Unrealized —
DFCF DIMENSIONAL ETF TRUST 7.3%
Value ($000) $18,158 Shares 449,798 Est. Cost $41.50 Unrealized —
DFSD DIMENSIONAL ETF TRUST 6.9%
Value ($000) $17,060 Shares 367,829 Est. Cost $46.27 Unrealized —
DFAR DIMENSIONAL ETF TRUST 6.2%
Value ($000) $15,393 Shares 788,590 Est. Cost $21.07 Unrealized —
MLM MARTIN MARIETTA MATLS INC 5.2%
Value ($000) $12,914 Shares 31,460 Est. Cost $395.00 Unrealized +10.4%
DFIV DIMENSIONAL ETF TRUST 4.5%
Value ($000) $11,174 Shares 342,557 Est. Cost $32.10 Unrealized —
DFEM DIMENSIONAL ETF TRUST 4.4%
Value ($000) $10,798 Shares 463,244 Est. Cost $22.71 Unrealized —
DFAT DIMENSIONAL ETF TRUST 2.7%
Value ($000) $6,615 Shares 144,781 Est. Cost $47.23 Unrealized —
DFSV DIMENSIONAL ETF TRUST 2.3%
Value ($000) $5,692 Shares 224,619 Est. Cost $24.74 Unrealized —
DISV DIMENSIONAL ETF TRUST 2.2%
Value ($000) $5,429 Shares 228,311 Est. Cost $22.36 Unrealized —
ITOT ISHARES TR 1.5%
Value ($000) $3,752 Shares 39,836 Est. Cost $106.97 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.4%
Value ($000) $3,378 Shares 112,802 Est. Cost $26.78 Unrealized —
IXUS ISHARES TR 1.3%
Value ($000) $3,250 Shares 54,183 Est. Cost $70.73 Unrealized —
— BLUEGREEN VACATIONS HLDG COR 1.2%
Value ($000) $3,028 Shares 82,547 Est. Cost $33.21 Unrealized —
TIP ISHARES TR 1.0%
Value ($000) $2,379 Shares 22,936 Est. Cost $129.17 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $2,232 Shares 13,034 Est. Cost $154.90 Unrealized +17.1%
AGG ISHARES TR 0.9%
Value ($000) $2,203 Shares 23,422 Est. Cost $114.08 Unrealized —
LOW LOWES COS INC 0.8%
Value ($000) $2,007 Shares 9,658 Est. Cost $219.81 Unrealized -2.2%
ASTE ASTEC INDS INC 0.7%
Value ($000) $1,818 Shares 38,596 Est. Cost $59.48 Unrealized -19.6%
DFAI DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,612 Shares 61,737 Est. Cost $22.87 Unrealized —
TFC TRUIST FINL CORP 0.6%
Value ($000) $1,573 Shares 54,996 Est. Cost $48.30 Unrealized -43.8%
ISTB ISHARES TR 0.6%
Value ($000) $1,423 Shares 30,689 Est. Cost $50.41 Unrealized —
IYR ISHARES TR 0.6%
Value ($000) $1,401 Shares 17,931 Est. Cost $115.95 Unrealized —
SHY ISHARES TR 0.6%
Value ($000) $1,393 Shares 17,209 Est. Cost $85.53 Unrealized —
GDX VANECK ETF TRUST 0.6%
Value ($000) $1,392 Shares 51,714 Est. Cost $31.13 Unrealized —
VDE VANGUARD WORLD FDS 0.5%
Value ($000) $1,330 Shares 10,495 Est. Cost $79.93 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,312 Shares 41,243 Est. Cost $60.90 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,137 Shares 50,475 Est. Cost $22.16 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.4%
Value ($000) $878 Shares 38,594 Est. Cost $34.71 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $864 Shares 2,012 Est. Cost $470.01 Unrealized —
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $838 Shares 76,044 Est. Cost $14.41 Unrealized -21.3%
PXF INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $742 Shares 17,036 Est. Cost $46.91 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $700 Shares 25,572 Est. Cost $41.02 Unrealized -32.2%
HD HOME DEPOT INC 0.3%
Value ($000) $683 Shares 2,262 Est. Cost $334.22 Unrealized -9.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value ($000) $677 Shares 8,133 Est. Cost $91.85 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $576 Shares 16,925 Est. Cost $31.55 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $568 Shares 25,149 Est. Cost $25.25 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $563 Shares 1,783 Est. Cost $298.45 Unrealized +8.8%
OKTA OKTA INC 0.2%
Value ($000) $547 Shares 6,710 Est. Cost $76.12 Unrealized -0.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $542 Shares 3,214 Est. Cost $104.31 Unrealized +39.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $527 Shares 4,362 Est. Cost $115.26 Unrealized +2.2%
ACWI ISHARES TR 0.2%
Value ($000) $484 Shares 5,242 Est. Cost $103.53 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $477 Shares 2,983 Est. Cost $45.67 Unrealized +13.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $462 Shares 8,601 Est. Cost $50.26 Unrealized +0.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value ($000) $461 Shares 18,151 Est. Cost $34.93 Unrealized -22.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $433 Shares 2,778 Est. Cost $148.06 Unrealized +3.5%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $410 Shares 2,970 Est. Cost $146.80 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $406 Shares 3,455 Est. Cost $63.68 Unrealized +58.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $299 Shares 3,979 Est. Cost $80.92 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $265 Shares 974 Est. Cost $317.64 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $258 Shares 737 Est. Cost $326.37 Unrealized +8.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $231 Shares 531 Est. Cost $33.17 Unrealized +35.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $231 Shares 1,658 Est. Cost $115.68 Unrealized +4.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $230 Shares 873 Est. Cost $273.09 Unrealized -1.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $222 Shares 1,521 Est. Cost $141.35 Unrealized +2.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $205 Shares 5,578 Est. Cost $32.64 Unrealized +10.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $203 Shares 1,223 Est. Cost $161.33 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $148 Shares 10,541 Est. Cost $12.47 Unrealized —