Rather & Kittrell, Inc. Diversified Active

CIK: 0001582112 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $286,583 (100.0% shares, 0.0% debt)

Holdings (71)

DFAC DIMENSIONAL ETF TRUST 12.5%
Value ($000) $35,951 Shares 1,229,900 Est. Cost $26.51 Unrealized —
DFIC DIMENSIONAL ETF TRUST 9.7%
Value ($000) $27,891 Shares 1,092,460 Est. Cost $22.98 Unrealized —
DFCF DIMENSIONAL ETF TRUST 7.8%
Value ($000) $22,407 Shares 528,467 Est. Cost $41.63 Unrealized —
DFNM DIMENSIONAL ETF TRUST 7.4%
Value ($000) $21,134 Shares 435,659 Est. Cost $47.79 Unrealized —
DFSD DIMENSIONAL ETF TRUST 6.9%
Value ($000) $19,832 Shares 421,864 Est. Cost $46.37 Unrealized —
DFAR DIMENSIONAL ETF TRUST 6.5%
Value ($000) $18,513 Shares 814,120 Est. Cost $21.13 Unrealized —
MLM MARTIN MARIETTA MATLS INC 5.5%
Value ($000) $15,696 Shares 31,460 Est. Cost $395.00 Unrealized +12.7%
DFEM DIMENSIONAL ETF TRUST 4.6%
Value ($000) $13,250 Shares 530,856 Est. Cost $23.00 Unrealized —
DFIV DIMENSIONAL ETF TRUST 4.2%
Value ($000) $12,081 Shares 351,614 Est. Cost $32.16 Unrealized —
DFIP DIMENSIONAL ETF TRUST 3.1%
Value ($000) $8,830 Shares 213,895 Est. Cost $41.23 Unrealized —
DFSV DIMENSIONAL ETF TRUST 2.8%
Value ($000) $7,986 Shares 274,238 Est. Cost $25.53 Unrealized —
DFAT DIMENSIONAL ETF TRUST 2.6%
Value ($000) $7,423 Shares 141,843 Est. Cost $47.23 Unrealized —
DISV DIMENSIONAL ETF TRUST 2.4%
Value ($000) $6,951 Shares 269,559 Est. Cost $22.89 Unrealized —
TIP ISHARES TR 2.1%
Value ($000) $6,010 Shares 55,910 Est. Cost $116.38 Unrealized —
— BLUEGREEN VACATIONS HLDG COR 1.7%
Value ($000) $4,734 Shares 63,016 Est. Cost $33.21 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.5%
Value ($000) $4,404 Shares 132,439 Est. Cost $27.74 Unrealized —
ITOT ISHARES TR 1.4%
Value ($000) $3,979 Shares 37,809 Est. Cost $106.97 Unrealized —
IXUS ISHARES TR 1.2%
Value ($000) $3,413 Shares 52,564 Est. Cost $70.73 Unrealized —
DFGR DIMENSIONAL ETF TRUST 1.1%
Value ($000) $3,065 Shares 117,958 Est. Cost $25.98 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $2,513 Shares 13,053 Est. Cost $154.90 Unrealized +18.0%
DCOR DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,342 Shares 43,802 Est. Cost $53.48 Unrealized —
AGG ISHARES TR 0.8%
Value ($000) $2,264 Shares 22,814 Est. Cost $114.08 Unrealized —
LOW LOWES COS INC 0.8%
Value ($000) $2,149 Shares 9,658 Est. Cost $219.81 Unrealized -11.4%
TFC TRUIST FINL CORP 0.7%
Value ($000) $2,047 Shares 55,457 Est. Cost $48.30 Unrealized -41.6%
DFAI DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,769 Shares 61,747 Est. Cost $22.87 Unrealized —
IYR ISHARES TR 0.6%
Value ($000) $1,674 Shares 18,309 Est. Cost $115.45 Unrealized —
GDX VANECK ETF TRUST 0.5%
Value ($000) $1,555 Shares 50,143 Est. Cost $31.13 Unrealized —
SHY ISHARES TR 0.5%
Value ($000) $1,412 Shares 17,209 Est. Cost $85.53 Unrealized —
ISTB ISHARES TR 0.5%
Value ($000) $1,404 Shares 29,519 Est. Cost $50.41 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,401 Shares 57,366 Est. Cost $22.43 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,362 Shares 38,704 Est. Cost $60.90 Unrealized —
VDE VANGUARD WORLD FDS 0.4%
Value ($000) $1,231 Shares 10,495 Est. Cost $79.93 Unrealized —
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,202 Shares 19,783 Est. Cost $53.46 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.4%
Value ($000) $1,077 Shares 76,044 Est. Cost $14.41 Unrealized -22.5%
FREL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $991 Shares 37,189 Est. Cost $34.71 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $962 Shares 2,014 Est. Cost $470.01 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.3%
Value ($000) $918 Shares 22,850 Est. Cost $37.53 Unrealized 0.0%
ASTE ASTEC INDS INC 0.3%
Value ($000) $907 Shares 24,388 Est. Cost $59.48 Unrealized -39.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value ($000) $895 Shares 8,133 Est. Cost $91.85 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $861 Shares 25,572 Est. Cost $41.02 Unrealized -32.7%
PXF INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $805 Shares 16,983 Est. Cost $46.91 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $789 Shares 2,278 Est. Cost $334.22 Unrealized -12.1%
MSFT MICROSOFT CORP 0.2%
Value ($000) $667 Shares 1,775 Est. Cost $298.45 Unrealized +17.4%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $630 Shares 16,925 Est. Cost $31.55 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value ($000) $531 Shares 18,151 Est. Cost $34.93 Unrealized -26.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $530 Shares 4,362 Est. Cost $115.26 Unrealized -3.5%
ACWI ISHARES TR 0.2%
Value ($000) $526 Shares 5,166 Est. Cost $103.53 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $521 Shares 3,491 Est. Cost $106.97 Unrealized +28.8%
OKTA OKTA INC 0.2%
Value ($000) $510 Shares 5,628 Est. Cost $76.12 Unrealized +0.2%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $498 Shares 20,659 Est. Cost $25.25 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $475 Shares 3,015 Est. Cost $45.74 Unrealized +12.9%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $444 Shares 2,970 Est. Cost $146.80 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $436 Shares 8,627 Est. Cost $50.26 Unrealized -4.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $435 Shares 2,778 Est. Cost $148.06 Unrealized -3.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $374 Shares 3,737 Est. Cost $66.24 Unrealized +47.3%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $319 Shares 12,647 Est. Cost $25.20 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $311 Shares 4,035 Est. Cost $80.87 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $303 Shares 974 Est. Cost $317.64 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $285 Shares 575 Est. Cost $34.18 Unrealized +35.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $264 Shares 892 Est. Cost $272.78 Unrealized -5.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $264 Shares 1,658 Est. Cost $115.68 Unrealized +23.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $263 Shares 737 Est. Cost $326.37 Unrealized +7.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $256 Shares 1,498 Est. Cost $163.26 Unrealized +5.2%
— SUMMIT MATLS INC 0.1%
Value ($000) $231 Shares 6,016 Est. Cost $38.46 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $226 Shares 1,327 Est. Cost $144.89 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $223 Shares 1,521 Est. Cost $141.35 Unrealized -0.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $220 Shares 333 Est. Cost $573.49 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $208 Shares 8,070 Est. Cost $25.73 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $207 Shares 1,362 Est. Cost $140.18 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $204 Shares 899 Est. Cost $208.58 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $145 Shares 10,541 Est. Cost $12.47 Unrealized —