Rather & Kittrell, Inc. Diversified Active

CIK: 0001582112 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $95,166 (100.0% shares, 0.0% debt)

Holdings (60)

DFAC DIMENSIONAL US CORE EQUITY 2 ETF 12.6%
Value ($000) $12,006 Shares 539,846 Est. Cost $27.98 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 12.5%
Value ($000) $11,893 Shares 461,694 Est. Cost $32.10 Unrealized —
MLM MARTIN MARIETTA MATLS INC 10.6%
Value ($000) $10,122 Shares 31,428 Est. Cost $395.00 Unrealized -16.1%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 6.5%
Value ($000) $6,141 Shares 157,583 Est. Cost $47.23 Unrealized —
ITOT ISHARES TR SP 1500 INDEX FD 3.9%
Value ($000) $3,692 Shares 46,420 Est. Cost $106.97 Unrealized —
TIP ISHARES TIPS BOND ETF 3.4%
Value ($000) $3,222 Shares 30,718 Est. Cost $129.17 Unrealized —
AGG ISHARES AGGREGATE BOND ETF 3.4%
Value ($000) $3,197 Shares 33,188 Est. Cost $114.08 Unrealized —
IXUS ISHARES TRUST CORE MSCI TOTAL INTL STK ETF 3.3%
Value ($000) $3,162 Shares 62,113 Est. Cost $70.73 Unrealized —
TFC TRUIST FINL CORP COM 2.4%
Value ($000) $2,245 Shares 51,568 Est. Cost $49.71 Unrealized -19.1%
ISTB ISHARES TRUST CORE SHORTTERM US BD ETF 2.2%
Value ($000) $2,077 Shares 45,069 Est. Cost $50.41 Unrealized —
SHY ISHARES 13 YR TREASURY BOND ETF 1.9%
Value ($000) $1,834 Shares 22,593 Est. Cost $85.53 Unrealized —
LOW LOWES COS INC COM 1.9%
Value ($000) $1,813 Shares 9,658 Est. Cost $219.81 Unrealized -17.0%
FHN FIRST HORIZON CORPORATION COM 1.8%
Value ($000) $1,733 Shares 75,684 Est. Cost $14.41 Unrealized +39.3%
IYR ISHARES US REAL ESTATE ETF 1.6%
Value ($000) $1,548 Shares 19,016 Est. Cost $115.95 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $1,498 Shares 10,842 Est. Cost $155.31 Unrealized -0.7%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 1.6%
Value ($000) $1,495 Shares 74,437 Est. Cost $25.37 Unrealized —
DFCF DIMENSIONAL CORE FIXED INCOME ETF 1.3%
Value ($000) $1,238 Shares 30,251 Est. Cost $41.43 Unrealized —
DFAR DIMENSIONAL US REAL ESTATE ETF 1.3%
Value ($000) $1,237 Shares 60,207 Est. Cost $21.57 Unrealized —
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 1.3%
Value ($000) $1,224 Shares 63,909 Est. Cost $19.15 Unrealized —
PRF POWERSHARES FTSE RAFI US 1000 1.3%
Value ($000) $1,222 Shares 8,808 Est. Cost $171.60 Unrealized —
ASTE ASTEC INDS INC COM 1.3%
Value ($000) $1,203 Shares 38,596 Est. Cost $59.48 Unrealized -34.6%
— BLUEGREEN VACATIONS HLDG CORP CLASS A 1.3%
Value ($000) $1,202 Shares 72,814 Est. Cost $33.99 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 1.2%
Value ($000) $1,121 Shares 51,974 Est. Cost $22.41 Unrealized —
VDE VANGUARD ENERGY ETF 1.1%
Value ($000) $1,071 Shares 10,551 Est. Cost $79.93 Unrealized —
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 1.1%
Value ($000) $1,040 Shares 43,499 Est. Cost $34.71 Unrealized —
GDX MARKET VECTORS GOLD MINERS INDEX ETF 1.1%
Value ($000) $1,013 Shares 42,009 Est. Cost $32.02 Unrealized —
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.0%
Value ($000) $942 Shares 37,493 Est. Cost $25.89 Unrealized —
DFSD DIMENSIONAL SHORTDURATION FIXED INCOME ETF 1.0%
Value ($000) $915 Shares 19,898 Est. Cost $45.98 Unrealized —
BAC BK OF AMERICA CORP COM 0.8%
Value ($000) $787 Shares 26,072 Est. Cost $41.02 Unrealized -25.4%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.8%
Value ($000) $723 Shares 38,962 Est. Cost $19.70 Unrealized —
HD HOME DEPOT 0.7%
Value ($000) $624 Shares 2,261 Est. Cost $334.22 Unrealized -19.0%
IVV ISHARES SP 500 INDEX 0.7%
Value ($000) $620 Shares 1,731 Est. Cost $476.60 Unrealized —
DFIP DIMENSIONAL INFLATIONPROTECTED SECURITIES ETF 0.6%
Value ($000) $613 Shares 15,101 Est. Cost $41.83 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.6%
Value ($000) $600 Shares 18,151 Est. Cost $34.93 Unrealized -4.8%
RHP GAYLORD ENTERTAINMENT CO NEW 0.6%
Value ($000) $598 Shares 8,133 Est. Cost $91.85 Unrealized —
PXF POWERSHARES FTSE RAFI DEV MKTS EX US 0.6%
Value ($000) $597 Shares 17,039 Est. Cost $46.91 Unrealized —
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.6%
Value ($000) $560 Shares 25,706 Est. Cost $22.24 Unrealized —
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $520 Shares 3,623 Est. Cost $97.42 Unrealized +36.3%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.5%
Value ($000) $503 Shares 24,625 Est. Cost $20.43 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.5%
Value ($000) $501 Shares 16,925 Est. Cost $31.55 Unrealized —
BSV VANGUARD SHORT TERM BOND 0.5%
Value ($000) $491 Shares 6,564 Est. Cost $80.98 Unrealized —
KMB KIMBERLYCLARK CORP COM 0.5%
Value ($000) $490 Shares 4,362 Est. Cost $115.26 Unrealized -0.8%
ACWI ISHARES TR MSCI ACWIINDEX FD 0.5%
Value ($000) $466 Shares 5,996 Est. Cost $103.76 Unrealized —
JNJ JOHNSON JOHNSON COM 0.5%
Value ($000) $465 Shares 2,851 Est. Cost $148.04 Unrealized +3.3%
VMC VULCAN MATLS CO COM 0.5%
Value ($000) $440 Shares 2,793 Est. Cost $187.39 Unrealized -15.6%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $403 Shares 3,199 Est. Cost $132.98 Unrealized -1.8%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $379 Shares 4,347 Est. Cost $56.69 Unrealized +43.5%
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $366 Shares 2,970 Est. Cost $146.80 Unrealized —
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.4%
Value ($000) $356 Shares 7,633 Est. Cost $46.64 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $334 Shares 8,353 Est. Cost $50.47 Unrealized -20.6%
UNP UNION PAC CORP COM 0.3%
Value ($000) $333 Shares 1,712 Est. Cost $204.23 Unrealized 0.0%
WMT WALMART INC COM 0.3%
Value ($000) $333 Shares 2,569 Est. Cost $45.13 Unrealized -6.9%
MSFT MICROSOFT 0.3%
Value ($000) $316 Shares 1,361 Est. Cost $296.01 Unrealized -13.2%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value ($000) $307 Shares 6,787 Est. Cost $53.41 Unrealized —
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $248 Shares 1,161 Est. Cost $317.64 Unrealized —
SMBK SMARTFINANCIAL INC COM NEW 0.2%
Value ($000) $231 Shares 9,374 Est. Cost $26.51 Unrealized -4.8%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $223 Shares 2,847 Est. Cost $77.19 Unrealized -0.1%
PEP PEPSICO INC COM 0.2%
Value ($000) $214 Shares 1,312 Est. Cost $154.42 Unrealized 0.0%
KO COCA COLA CO COM 0.2%
Value ($000) $213 Shares 3,811 Est. Cost $56.05 Unrealized 0.0%
MUB ISHARES AMTFREE MUNI BOND ETF 0.2%
Value ($000) $206 Shares 2,010 Est. Cost $115.96 Unrealized —