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Size ($ in 1000's)
At 12/31/2023: $286,586
At 09/30/2023: $247,956
Rather & Kittrell Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rather & Kittrell Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Rather & Kittrell Inc. top holdings by largest position size, as per the latest 13f filing made by Rather & Kittrell Inc..
In the Rather & Kittrell Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Rather & Kittrell Inc. in that top holding, then the share count change between reporting periods, and finally the Rather & Kittrell Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFAC) |
1,229,900 |
+23,069 |
$35,951 | | DFAC | 1,229,900 | +23,069 | $35,951 | | DIMENSIONAL ETF TRUST (DFIC) |
1,092,460 |
+116,154 |
$27,891 | | DFIC | 1,092,460 | +116,154 | $27,891 | | DIMENSIONAL ETF TRUST (DFCF) |
528,467 |
+78,669 |
$22,407 | | DFCF | 528,467 | +78,669 | $22,407 | | DIMENSIONAL ETF TRUST (DFNM) |
435,659 |
-15,418 |
$21,134 | | DFNM | 435,659 | -15,418 | $21,134 | | DIMENSIONAL ETF TRUST (DFSD) |
421,864 |
+54,035 |
$19,832 | | DFSD | 421,864 | +54,035 | $19,832 | | DIMENSIONAL ETF TRUST (DFAR) |
814,120 |
+25,530 |
$18,513 | | DFAR | 814,120 | +25,530 | $18,513 | | MARTIN MARIETTA MATLS INC |
31,460 |
UNCH |
$15,696 | | MLM | 31,460 | UNCH | $15,696 | | DIMENSIONAL ETF TRUST (DFEM) |
530,856 |
+67,612 |
$13,250 | | DFEM | 530,856 | +67,612 | $13,250 | | DIMENSIONAL ETF TRUST (DFIV) |
351,614 |
+9,057 |
$12,081 | | DFIV | 351,614 | +9,057 | $12,081 | | DIMENSIONAL ETF TRUST (DFIP) |
213,895 |
-253,668 |
$8,830 | | DFIP | 213,895 | -253,668 | $8,830 | | DIMENSIONAL ETF TRUST (DFSV) |
274,238 |
+49,619 |
$7,986 | | DFSV | 274,238 | +49,619 | $7,986 | | DIMENSIONAL ETF TRUST (DFAT) |
141,843 |
-2,938 |
$7,423 | | DFAT | 141,843 | -2,938 | $7,423 | | DIMENSIONAL ETF TRUST (DISV) |
269,559 |
+41,248 |
$6,951 | | DISV | 269,559 | +41,248 | $6,951 | | ISHARES TR (TIP) |
55,910 |
+32,974 |
$6,010 | | TIP | 55,910 | +32,974 | $6,010 | | BLUEGREEN VACATIONS HLDG COR |
63,016 |
-19,531 |
$4,734 | | BVH | 63,016 | -19,531 | $4,734 | | DIMENSIONAL ETF TRUST (DFAU) |
132,439 |
+19,637 |
$4,404 | | DFAU | 132,439 | +19,637 | $4,404 | | ISHARES TR (ITOT) |
37,809 |
-2,027 |
$3,979 | | ITOT | 37,809 | -2,027 | $3,979 | | ISHARES TR (IXUS) |
52,564 |
-1,619 |
$3,413 | | IXUS | 52,564 | -1,619 | $3,413 | | DIMENSIONAL ETF TRUST (DFGR) |
117,958 |
+117,958 |
$3,065 | | DFGR | 117,958 | +117,958 | $3,065 | | APPLE INC |
13,053 |
+19 |
$2,513 | | AAPL | 13,053 | +19 | $2,513 | | DIMENSIONAL ETF TRUST (DCOR) |
43,802 |
+43,802 |
$2,342 | | DCOR | 43,802 | +43,802 | $2,342 | | ISHARES TR (AGG) |
22,814 |
-608 |
$2,264 | | AGG | 22,814 | -608 | $2,264 | | LOWES COS INC |
9,658 |
UNCH |
$2,149 | | LOW | 9,658 | UNCH | $2,149 | | TRUIST FINL CORP |
55,457 |
+461 |
$2,047 | | TFC | 55,457 | +461 | $2,047 | | DIMENSIONAL ETF TRUST (DFAI) |
61,747 |
+10 |
$1,769 | | DFAI | 61,747 | +10 | $1,769 | | ISHARES TR (IYR) |
18,309 |
+378 |
$1,674 | | IYR | 18,309 | +378 | $1,674 | | VANECK ETF TRUST (GDX) |
50,143 |
-1,571 |
$1,555 | | GDX | 50,143 | -1,571 | $1,555 | | ISHARES TR (SHY) |
17,209 |
UNCH |
$1,412 | | SHY | 17,209 | UNCH | $1,412 | | ISHARES TR (ISTB) |
29,519 |
-1,170 |
$1,404 | | ISTB | 29,519 | -1,170 | $1,404 | | DIMENSIONAL ETF TRUST (DFAX) |
57,366 |
+6,891 |
$1,401 | | DFAX | 57,366 | +6,891 | $1,401 | | INVESCO EXCHANGE TRADED FD T (PRF) |
38,704 |
-2,539 |
$1,362 | | PRF | 38,704 | -2,539 | $1,362 | | VANGUARD WORLD FDS (VDE) |
10,495 |
UNCH |
$1,231 | | VDE | 10,495 | UNCH | $1,231 | | NEXTERA ENERGY INC |
19,783 |
+19,783 |
$1,202 | | NEE | 19,783 | +19,783 | $1,202 | | FIRST HORIZON CORPORATION |
76,044 |
UNCH |
$1,077 | | FHN | 76,044 | UNCH | $1,077 | | FIDELITY COVINGTON TRUST |
37,189 |
-1,405 |
$991 | | FREL | 37,189 | -1,405 | $991 | | ISHARES TR (IVV) |
2,014 |
+2 |
$962 | | IVV | 2,014 | +2 | $962 | | HILTON GRAND VACATIONS INC |
22,850 |
+22,850 |
$918 | | HGV | 22,850 | +22,850 | $918 | | ASTEC INDS INC |
24,388 |
-14,208 |
$907 | | ASTE | 24,388 | -14,208 | $907 | | RYMAN HOSPITALITY PPTYS INC |
8,133 |
UNCH |
$895 | | RHP | 8,133 | UNCH | $895 | | BANK AMERICA CORP |
25,572 |
UNCH |
$861 | | BAC | 25,572 | UNCH | $861 | | INVESCO EXCH TRADED FD TR II (PXF) |
16,983 |
-53 |
$805 | | PXF | 16,983 | -53 | $805 | | HOME DEPOT INC |
2,278 |
+16 |
$789 | | HD | 2,278 | +16 | $789 | | MICROSOFT CORP |
1,775 |
-8 |
$667 | | MSFT | 1,775 | -8 | $667 | | DIMENSIONAL ETF TRUST (DFUV) |
16,925 |
UNCH |
$630 | | DFUV | 16,925 | UNCH | $630 | | UNITED CMNTY BKS BLAIRSVLE G |
18,151 |
UNCH |
$531 | | UCBI | 18,151 | UNCH | $531 | | KIMBERLY CLARK CORP |
4,362 |
UNCH |
$530 | | KMB | 4,362 | UNCH | $530 | | ISHARES TR (ACWI) |
5,166 |
-76 |
$526 | | ACWI | 5,166 | -76 | $526 | | CHEVRON CORP NEW |
3,491 |
+277 |
$521 | | CVX | 3,491 | +277 | $521 | | OKTA INC |
5,628 |
-1,082 |
$510 | | OKTA | 5,628 | -1,082 | $510 | | DIMENSIONAL ETF TRUST (DFAE) |
20,659 |
-4,490 |
$498 | | DFAE | 20,659 | -4,490 | $498 |
See Full List: All Stocks Held By Rather & Kittrell Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Rather & Kittrell Inc.
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