Rather & Kittrell, Inc. Top Holdings and 13F Report (2024) About Rather & Kittrell, Inc.Investment ActivityRather & Kittrell, Inc. has $408.20 million in total holdings as of September 30, 2024.Rather & Kittrell, Inc. owns shares of 84 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 15.95% of the portfolio was purchased this quarter.About 1.50% of the portfolio was sold this quarter.This quarter, Rather & Kittrell, Inc. has purchased 82 new stocks and bought additional shares in 50 stocks.Rather & Kittrell, Inc. sold shares of 19 stocks and completely divested from 6 stocks this quarter.Largest Holdings Dimensional International Core Equity 2 ETF $43,839,390Dimensional U.S. Core Equity 2 ETF $40,712,292Dimensional Core Fixed Income ETF $37,101,150Dimensional Short-Duration Fixed Income ETF $34,881,231Dimensional National Municipal Bond ETF $30,685,435 Largest New Holdings this Quarter SmartFinancial $641,896 HoldingAlphabet $388,752 HoldingFirst Citizens BancShares $368,190 HoldingCapital Group Core Equity ETF $294,739 HoldingCAPITAL GROUP INTERNATIONAL $225,089 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 151,834 shares (about $9.62M)Dimensional Core Fixed Income ETF 208,382 shares (about $9.00M)Dimensional International Core Equity 2 ETF 311,594 shares (about $8.77M)Dimensional Short-Duration Fixed Income ETF 180,157 shares (about $8.60M)Dimensional Global Real Estate ETF 201,884 shares (about $5.83M) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 32,514 shares (about $1.11M)NextEra Energy 8,208 shares (about $693.80K)Dimensional US Core Equity Market ETF 11,577 shares (about $459.49K)Dimensional U.S. Targeted Value ETF 7,680 shares (about $427.24K)Chevron 1,447 shares (about $213.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRather & Kittrell, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFICDimensional International Core Equity 2 ETF$43,839,390$8,768,255 ▲25.0%1,557,90310.7%ETFDFACDimensional U.S. Core Equity 2 ETF$40,712,292$1,114,905 ▼-2.7%1,187,29310.0%ETFDFCFDimensional Core Fixed Income ETF$37,101,150$9,000,016 ▲32.0%859,0229.1%ETFDFSDDimensional Short-Duration Fixed Income ETF$34,881,231$8,600,695 ▲32.7%730,6508.5%ETFDFNMDimensional National Municipal Bond ETF$30,685,435$5,589,138 ▲22.3%632,1687.5%ETFDFARDimensional US Real Estate ETF$21,393,033$422,086 ▲2.0%834,3625.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$20,392,873$3,463,632 ▲20.5%724,4365.0%ETFMLMMartin Marietta Materials$16,933,883$538 ▲0.0%31,4614.1%ConstructionDIMENSIONAL ETF TRUST$16,348,561$9,617,166 ▲142.9%258,1084.0%US CORE EQUITY 1DFIPDimensional Inflation-Protected Securities ETF$14,060,552$2,761,814 ▲24.4%332,5583.4%ETFDFGRDimensional Global Real Estate ETF$13,119,150$5,826,372 ▲79.9%454,5793.2%ETFDFIVDimensional International Value ETF$13,062,659$55,940 ▲0.4%343,0323.2%ETFDFSVDimensional US Small Cap Value ETF$12,982,185$2,942,820 ▲29.3%421,4993.2%ETFDISVDimensional International Small Cap Value ETF$11,158,755$2,045,302 ▲22.4%383,9902.7%ETFDFATDimensional U.S. Targeted Value ETF$7,235,015$427,238 ▼-5.6%130,0561.8%ETFTIPiShares TIPS Bond ETF$6,275,828$49,933 ▲0.8%56,8101.5%ETFDFAUDimensional US Core Equity Market ETF$4,572,844$459,491 ▼-9.1%115,2141.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$4,304,621$34,797 ▲0.8%34,2671.1%ETFIXUSiShares Core MSCI Total International Stock ETF$3,815,109$143,880 ▲3.9%52,5280.9%ManufacturingAAPLApple$3,297,183$113,238 ▼-3.3%14,1510.8%Computer and TechnologyLOWLowe's Companies$2,771,608$154,114 ▲5.9%10,2330.7%Retail/WholesaleTFCTruist Financial$2,369,800$684 ▲0.0%55,4080.6%FinanceAGGiShares Core U.S. Aggregate Bond ETF$2,223,383$74,332 ▲3.5%21,9550.5%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$2,018,052$116,899 ▲6.1%74,7150.5%ETFDFAIDimensional International Core Equity Market ETF$1,960,921$176,379 ▼-8.3%61,7030.5%ETFGDXVanEck Gold Miners ETF$1,929,250$67,455 ▼-3.4%48,4490.5%ETFIYRiShares U.S. Real Estate ETF$1,851,772$20,272 ▲1.1%18,1780.5%ETFHGVHilton Grand Vacations$1,598,262$544,800 ▲51.7%44,0050.4%Consumer DiscretionaryPRFInvesco FTSE RAFI US 1000 ETF$1,519,359$21,006 ▼-1.4%37,3950.4%ETFISTBiShares Core 1-5 Year USD Bond ETF$1,477,292$141,172 ▲10.6%30,3470.4%ManufacturingMSFTMicrosoft$1,449,681$44,321 ▲3.2%3,3690.4%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$1,262,134$186,755 ▼-12.9%15,1790.3%ManufacturingFHNFirst Horizon$1,180,746$93 ▲0.0%76,0500.3%FinanceIVViShares Core S&P 500 ETF$1,156,524$4,038 ▼-0.3%2,0050.3%ETFVDEVanguard Energy ETF$1,133,460$145,739 ▼-11.4%9,2550.3%ETFSCHDSchwab US Dividend Equity ETF$1,080,8850.0%12,7870.3%ETFVTVVanguard Value ETF$1,070,987$308,640 ▲40.5%6,1350.3%ETFBACBank of America$1,043,148$23,332 ▲2.3%26,2890.3%FinanceHDHome Depot$1,034,942$102,522 ▲11.0%2,5540.3%Retail/WholesaleFRELFidelity MSCI Real Estate Index ETF$1,027,673$30,040 ▼-2.8%34,8600.3%ETFVUGVanguard Growth ETF$955,986$311,367 ▲48.3%2,4900.2%ETFPXFInvesco FTSE RAFI Developed Markets ex-U.S. ETF$881,779$3,545 ▼-0.4%16,9150.2%ETFRHPRyman Hospitality Properties$872,1830.0%8,1330.2%FinanceWMTWalmart$860,318$129,605 ▲17.7%10,6540.2%Retail/WholesaleNEENextEra Energy$844,601$693,804 ▼-45.1%9,9920.2%UtilitiesXOMExxon Mobil$840,396$1,641 ▲0.2%7,1690.2%Oils/EnergyNVDANVIDIA$835,993$757,421 ▲964.0%6,8840.2%Computer and TechnologyCVXChevron$796,047$213,114 ▼-21.1%5,4050.2%Oils/EnergyASTEAstec Industries$778,9530.0%24,3880.2%Industrial ProductsDFUVDimensional US Marketwide Value ETF$705,6030.0%16,9250.2%ETFSMBKSmartFinancial$641,896$641,896 ▲New Holding22,0280.2%FinanceCGDVCapital Group Dividend Value ETF$624,727$117,920 ▲23.3%17,1440.2%ETFKMBKimberly-Clark$621,194$569 ▲0.1%4,3660.2%Consumer StaplesACWIiShares MSCI ACWI ETF$583,5240.0%4,8810.1%ManufacturingUCBIUnited Community Banks$527,918$87 ▲0.0%18,1540.1%FinanceDFEVDimensional Emerging Markets Value ETF$503,815$29,598 ▲6.2%17,7030.1%ETFJNJJohnson & Johnson$479,536$20,744 ▼-4.1%2,9590.1%MedicalMCDMcDonald's$442,453$76,127 ▼-14.7%1,4530.1%Retail/WholesaleDFAEDimensional Emerging Core Equity Market ETF$435,627$58,822 ▼-11.9%15,8930.1%ETFPGRProgressive$429,869$5,075 ▲1.2%1,6940.1%FinanceOKTAOkta$418,683$297 ▲0.1%5,6320.1%Computer and TechnologyCSCOCisco Systems$401,287$209,159 ▼-34.3%7,5400.1%Computer and TechnologyCGXUCapital Group International Focus Equity ETF$390,526$83,769 ▲27.3%14,4800.1%ETFCGGRCapital Group Growth ETF$388,848$117,486 ▲43.3%11,1770.1%ETFGOOGLAlphabet$388,752$388,752 ▲New Holding2,3440.1%Computer and TechnologyBLKBlackRock$388,350$83,557 ▲27.4%4090.1%FinanceFCNCAFirst Citizens BancShares$368,190$368,190 ▲New Holding2000.1%FinanceCGGOCapital Group Global Growth Equity ETF$362,192$118,881 ▲48.9%12,0130.1%ETFBRK.BBerkshire Hathaway$337,371$4,142 ▼-1.2%7330.1%FinanceCOSTCostco Wholesale$326,239$3,546 ▲1.1%3680.1%Retail/WholesaleQCOMQUALCOMM$310,681$510 ▲0.2%1,8270.1%Computer and TechnologyAMZNAmazon.com$306,513$14,161 ▲4.8%1,6450.1%Retail/WholesaleJPMJPMorgan Chase & Co.$296,891$3,795 ▲1.3%1,4080.1%FinanceCGUSCapital Group Core Equity ETF$294,739$294,739 ▲New Holding8,5980.1%ETFORCLOracle$277,411$682 ▲0.2%1,6280.1%Computer and TechnologyCAPITAL GRP FIXED INCM ETF T$274,108$20,293 ▲8.0%10,1710.1%CORE BOND ETFSUMSummit Materials$235,000$195 ▲0.1%6,0210.1%ConstructionVMCVulcan Materials$225,637$501 ▲0.2%9010.1%ConstructionCAPITAL GROUP INTERNATIONAL$225,089$225,089 ▲New Holding7,4140.1%SHSSPYSPDR S&P 500 ETF Trust$223,7660.0%3900.1%FinanceAVGOBroadcom$219,248$219,248 ▲New Holding1,2710.1%Computer and TechnologyLMTLockheed Martin$215,118$215,118 ▲New Holding3680.1%AerospaceWOODiShares Global Timber & Forestry ETF$209,7380.0%2,4340.1%ETFCNSLConsolidated Communications$117,656$117,656 ▲New Holding25,3570.0%UtilitiesAAAlcoa$0$914,898 ▼-100.0%00.0%Industrial ProductsBSVVanguard Short-Term Bond ETF$0$318,487 ▼-100.0%00.0%ETFPGProcter & Gamble$0$251,650 ▼-100.0%00.0%Consumer StaplesCHENIERE ENERGY INC$0$241,538 ▼-100.0%00.0%COM NEWGPCGenuine Parts$0$217,677 ▼-100.0%00.0%Retail/WholesaleETEnergy Transfer$0$165,810 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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