Rather & Kittrell, Inc. Diversified Active

CIK: 0001582112 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $504,989 (100.0% shares, 0.0% debt)

Holdings (90)

DFIC DIMENSIONAL ETF TRUST 12.3%
Value ($000) $62,025 Shares 1,995,029 Est. Cost $24.83 Unrealized
DFCF DIMENSIONAL ETF TRUST 9.7%
Value ($000) $49,120 Shares 1,162,317 Est. Cost $41.80 Unrealized
DFSD DIMENSIONAL ETF TRUST 9.1%
Value ($000) $46,084 Shares 959,885 Est. Cost $46.84 Unrealized
DFAC DIMENSIONAL ETF TRUST 8.2%
Value ($000) $41,423 Shares 1,155,766 Est. Cost $26.51 Unrealized
DFNM DIMENSIONAL ETF TRUST 7.4%
Value ($000) $37,125 Shares 782,727 Est. Cost $47.84 Unrealized
DCOR DIMENSIONAL ETF TRUST 6.3%
Value ($000) $31,868 Shares 476,709 Est. Cost $61.31 Unrealized
DFEM DIMENSIONAL ETF TRUST 5.4%
Value ($000) $27,466 Shares 925,406 Est. Cost $24.58 Unrealized
DFAR DIMENSIONAL ETF TRUST 4.0%
Value ($000) $20,288 Shares 864,776 Est. Cost $21.23 Unrealized
DFGR DIMENSIONAL ETF TRUST 3.9%
Value ($000) $19,793 Shares 737,716 Est. Cost $26.11 Unrealized
DFIP DIMENSIONAL ETF TRUST 3.5%
Value ($000) $17,451 Shares 417,381 Est. Cost $41.26 Unrealized
MLM MARTIN MARIETTA MATLS INC 3.4%
Value ($000) $17,309 Shares 31,530 Est. Cost $395.00 Unrealized +33.3%
DFSV DIMENSIONAL ETF TRUST 3.4%
Value ($000) $17,161 Shares 583,097 Est. Cost $27.57 Unrealized
DISV DIMENSIONAL ETF TRUST 3.1%
Value ($000) $15,495 Shares 470,827 Est. Cost $24.89 Unrealized
DFIV DIMENSIONAL ETF TRUST 3.0%
Value ($000) $15,069 Shares 351,843 Est. Cost $32.42 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.4%
Value ($000) $7,011 Shares 129,926 Est. Cost $47.39 Unrealized
TIP ISHARES TR 1.2%
Value ($000) $5,950 Shares 54,067 Est. Cost $116.23 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.0%
Value ($000) $5,012 Shares 118,320 Est. Cost $28.32 Unrealized
ITOT ISHARES TR 0.8%
Value ($000) $3,842 Shares 28,454 Est. Cost $107.68 Unrealized
IXUS ISHARES TR 0.7%
Value ($000) $3,565 Shares 46,119 Est. Cost $70.85 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.7%
Value ($000) $3,290 Shares 112,020 Est. Cost $24.01 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $2,413 Shares 11,761 Est. Cost $157.64 Unrealized +27.8%
TFC TRUIST FINL CORP 0.5%
Value ($000) $2,383 Shares 55,436 Est. Cost $48.30 Unrealized -21.3%
LOW LOWES COS INC 0.5%
Value ($000) $2,274 Shares 10,248 Est. Cost $220.03 Unrealized +0.3%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,092 Shares 60,525 Est. Cost $23.97 Unrealized
GDX VANECK ETF TRUST 0.4%
Value ($000) $1,948 Shares 37,414 Est. Cost $31.13 Unrealized
VMC VULCAN MATLS CO 0.4%
Value ($000) $1,944 Shares 7,462 Est. Cost $256.77 Unrealized -0.3%
HGV HILTON GRAND VACATIONS INC 0.4%
Value ($000) $1,927 Shares 46,410 Est. Cost $40.04 Unrealized -5.8%
AGG ISHARES TR 0.4%
Value ($000) $1,798 Shares 18,123 Est. Cost $113.48 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,707 Shares 3,432 Est. Cost $349.11 Unrealized +23.9%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $1,613 Shares 76,087 Est. Cost $14.41 Unrealized +29.7%
IYR ISHARES TR 0.3%
Value ($000) $1,583 Shares 16,707 Est. Cost $115.13 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,495 Shares 35,374 Est. Cost $60.90 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,481 Shares 5,548 Est. Cost $213.97 Unrealized +20.4%
SHY ISHARES TR 0.3%
Value ($000) $1,265 Shares 15,269 Est. Cost $85.48 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,219 Shares 25,753 Est. Cost $40.97 Unrealized +1.2%
ISTB ISHARES TR 0.2%
Value ($000) $1,183 Shares 24,315 Est. Cost $50.25 Unrealized
VDE VANGUARD WORLD FD 0.2%
Value ($000) $1,102 Shares 9,262 Est. Cost $79.93 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $1,098 Shares 1,769 Est. Cost $470.01 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,078 Shares 2,464 Est. Cost $347.26 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,057 Shares 10,816 Est. Cost $56.16 Unrealized +68.7%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,052 Shares 6,656 Est. Cost $100.00 Unrealized +25.8%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,042 Shares 5,898 Est. Cost $158.62 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $1,019 Shares 1,307 Est. Cost $826.69 Unrealized -6.4%
ASTE ASTEC INDS INC 0.2%
Value ($000) $1,017 Shares 24,388 Est. Cost $59.48 Unrealized -36.6%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,017 Shares 38,361 Est. Cost $45.09 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $947 Shares 2,583 Est. Cost $333.67 Unrealized +6.7%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $939 Shares 16,351 Est. Cost $46.91 Unrealized
FREL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $873 Shares 32,300 Est. Cost $34.71 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $842 Shares 28,074 Est. Cost $26.86 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $812 Shares 19,978 Est. Cost $34.31 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $802 Shares 8,133 Est. Cost $91.85 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $788 Shares 19,961 Est. Cost $32.99 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $778 Shares 5,436 Est. Cost $122.69 Unrealized +11.7%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $716 Shares 16,925 Est. Cost $31.55 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $708 Shares 6,571 Est. Cost $82.11 Unrealized +27.3%
SMBK SMARTFINANCIAL INC 0.1%
Value ($000) $665 Shares 19,699 Est. Cost $27.53 Unrealized +12.1%
ACWI ISHARES TR 0.1%
Value ($000) $621 Shares 4,827 Est. Cost $103.53 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $599 Shares 8,630 Est. Cost $53.46 Unrealized +27.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $564 Shares 4,375 Est. Cost $115.26 Unrealized +14.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $559 Shares 18,751 Est. Cost $34.81 Unrealized -20.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $462 Shares 3,022 Est. Cost $148.02 Unrealized +1.9%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $461 Shares 15,928 Est. Cost $25.28 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $457 Shares 16,850 Est. Cost $25.66 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $434 Shares 414 Est. Cost $991.05 Unrealized -5.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $427 Shares 1,474 Est. Cost $152.30 Unrealized +65.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $416 Shares 9,618 Est. Cost $39.58 Unrealized +5.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $410 Shares 2,328 Est. Cost $167.65 Unrealized -2.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $410 Shares 1,404 Est. Cost $275.27 Unrealized +10.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $403 Shares 1,839 Est. Cost $164.61 Unrealized +20.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $384 Shares 12,013 Est. Cost $26.95 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $372 Shares 10,064 Est. Cost $32.48 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $370 Shares 1,344 Est. Cost $160.47 Unrealized +34.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $370 Shares 762 Est. Cost $332.58 Unrealized +52.7%
ORCL ORACLE CORP 0.1%
Value ($000) $368 Shares 1,685 Est. Cost $114.09 Unrealized +40.9%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $364 Shares 12,191 Est. Cost $25.84 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $363 Shares 367 Est. Cost $605.85 Unrealized +63.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $297 Shares 4,281 Est. Cost $49.79 Unrealized +21.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $295 Shares 1,855 Est. Cost $148.53 Unrealized -2.4%
OKTA OKTA INC 0.1%
Value ($000) $273 Shares 2,735 Est. Cost $76.12 Unrealized +40.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $266 Shares 2,237 Est. Cost $94.57 Unrealized +21.8%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $249 Shares 9,455 Est. Cost $25.96 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $243 Shares 393 Est. Cost $523.07 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $238 Shares 1,167 Est. Cost $203.62 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $230 Shares 3,251 Est. Cost $65.05 Unrealized +7.3%
IWY ISHARES TR 0.0%
Value ($000) $212 Shares 860 Est. Cost $246.51 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $209 Shares 2,219 Est. Cost $93.99 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $202 Shares 7,781 Est. Cost $25.81 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $201 Shares 681 Est. Cost $253.82 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $200 Shares 1,100 Est. Cost $167.37 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $36 Shares 17,350 Est. Cost $4.95 Unrealized -61.2%