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| Name: |
Rather & Kittrell Inc. |
| City: |
KNOXVILLE |
| State: |
TN |
| Zip: |
37934 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFIC |
Dfa Dimensional Internation... |
1 |
- |
$0.00 |
$54,113,000 |
1,948,617 |
11.74% |
8,451,000 |
181,850 |
0.217 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
2 |
- |
$0.00 |
$45,270,000 |
1,076,310 |
9.82% |
4,019,000 |
76,763 |
1.196 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
3 |
- |
$0.00 |
$43,642,000 |
918,398 |
9.47% |
3,465,000 |
61,386 |
1.02 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
4 |
- |
$36.38 |
$38,432,000 |
1,164,953 |
8.34% |
-2,189,000 |
-9,390 |
0.129 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
5 |
- |
$0.00 |
$36,522,000 |
767,756 |
7.92% |
3,169,000 |
69,561 |
0.477 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
6 |
- |
$0.00 |
$24,955,000 |
406,889 |
5.41% |
4,812,000 |
92,934 |
4.521 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
7 |
- |
$0.00 |
$23,869,000 |
902,077 |
5.18% |
2,623,000 |
90,843 |
0.087 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
8 |
- |
$0.00 |
$20,351,000 |
856,153 |
4.41% |
593,000 |
7,059 |
0.946 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
9 |
- |
$0.00 |
$17,674,000 |
419,710 |
3.83% |
2,303,000 |
40,087 |
0.466 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
10 |
- |
$0.00 |
$17,564,000 |
668,850 |
3.81% |
3,528,000 |
119,298 |
0.743 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
11 |
- |
$562.00 |
$15,043,000 |
31,463 |
3.26% |
-1,207,000 |
1 |
0.036 |
General Building Mate... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
12 |
- |
$0.00 |
$14,612,000 |
519,066 |
3.17% |
862,000 |
72,344 |
0.115 |
N/A |
|
|
DFIV |
Dimensional International V... |
13 |
- |
$43.19 |
$14,190,000 |
360,510 |
3.08% |
1,334,000 |
-1,848 |
0.04 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$13,639,000 |
468,376 |
2.96% |
2,090,000 |
33,703 |
0.52 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
15 |
- |
$56.06 |
$6,529,000 |
126,801 |
1.42% |
-535,000 |
-104 |
0.014 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
16 |
- |
$109.33 |
$5,984,000 |
53,864 |
1.3% |
62,000 |
-1,715 |
0.003 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
17 |
- |
$0.00 |
$4,446,000 |
115,648 |
0.96% |
-125,000 |
2,764 |
0.013 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$136.39 |
$3,680,000 |
30,160 |
0.8% |
-356,000 |
-1,221 |
0.008 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
19 |
- |
$77.26 |
$3,357,000 |
48,084 |
0.73% |
34,000 |
-2,153 |
0.001 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
20 |
- |
$29.47 |
$2,969,000 |
113,329 |
0.64% |
739,000 |
23,623 |
0.013 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$211.16 |
$2,681,000 |
12,068 |
0.58% |
-354,000 |
-53 |
0 |
Personal Computers |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$224.13 |
$2,386,000 |
10,232 |
0.52% |
-141,000 |
-7 |
0.001 |
Home Improvement Stores |
|
|
BBT |
Truist Financial Corp |
23 |
- |
$35.64 |
$2,282,000 |
55,446 |
0.49% |
-122,000 |
20 |
0.004 |
Domestic Regional Banks |
|
|
DFAI |
Dfa Dimensional Internation... |
24 |
- |
$0.00 |
$2,036,000 |
65,184 |
0.44% |
254,000 |
4,164 |
0.005 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
25 |
- |
$34.07 |
$1,977,000 |
43,007 |
0.43% |
519,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
26 |
- |
$98.05 |
$1,865,000 |
18,856 |
0.4% |
-49,000 |
-893 |
0 |
Closed - End Fund - E... |
|
|
HGV |
Hilton Grand Vacations Inc. |
27 |
- |
$48.53 |
$1,736,000 |
46,410 |
0.38% |
241,000 |
8,030 |
0.039 |
N/A |
|
|
VMC |
Vulcan Materials Co |
28 |
- |
$269.00 |
$1,729,000 |
7,410 |
0.38% |
203,000 |
1,479 |
0.006 |
General Building Mate... |
|
|
IYR |
iShares Dow Jones US Real E... |
29 |
- |
$95.49 |
$1,622,000 |
16,936 |
0.35% |
24,000 |
-234 |
0.003 |
Closed - End Fund - E... |
|
|
FHN |
First Horizon National Corp... |
30 |
- |
$21.86 |
$1,477,000 |
76,056 |
0.32% |
-54,000 |
-5 |
0.014 |
Domestic Regional Banks |
|
|
PRF |
Invesco FTSE RAFI US |
31 |
- |
$36.69 |
$1,424,000 |
35,243 |
0.31% |
-6,000 |
-216 |
0.02 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$503.32 |
$1,260,000 |
3,356 |
0.27% |
-141,000 |
33 |
0 |
Application Software |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
33 |
- |
$82.45 |
$1,257,000 |
15,191 |
0.27% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
34 |
- |
$48.37 |
$1,251,000 |
25,872 |
0.27% |
18,000 |
65 |
0.003 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
35 |
- |
$125.09 |
$1,200,000 |
9,255 |
0.26% |
77,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
36 |
New |
$793.01 |
$1,086,000 |
1,315 |
0.24% |
1,086,000 |
1,315 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
37 |
- |
$46.73 |
$1,081,000 |
25,912 |
0.23% |
-54,000 |
76 |
0 |
Domestic Money Center... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
38 |
- |
$27.33 |
$1,073,000 |
38,361 |
0.23% |
25,000 |
0 |
0.013 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$178.26 |
$1,018,000 |
5,893 |
0.22% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$626.44 |
$988,000 |
1,758 |
0.21% |
-49,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
41 |
- |
$370.07 |
$944,000 |
2,577 |
0.2% |
-54,000 |
12 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$943,000 |
10,740 |
0.2% |
-23,000 |
49 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
44 |
- |
$155.31 |
$912,000 |
5,453 |
0.2% |
125,000 |
22 |
0 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
43 |
- |
$441.63 |
$912,000 |
2,460 |
0.2% |
-104,000 |
-15 |
0.001 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
45 |
- |
$0.00 |
$894,000 |
32,554 |
0.19% |
-6,000 |
-754 |
0.071 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
46 |
- |
$57.59 |
$861,000 |
16,569 |
0.19% |
62,000 |
-106 |
0.049 |
Closed - End Fund - E... |
|
|
ASTE |
Astec Industries Inc |
47 |
- |
$40.12 |
$840,000 |
24,388 |
0.18% |
21,000 |
0 |
0.107 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$115.43 |
$835,000 |
7,022 |
0.18% |
70,000 |
-86 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$164.92 |
$766,000 |
7,065 |
0.17% |
-270,000 |
-650 |
0 |
Semiconductor - Speci... |
|
|
RHP |
Ryman Hospitality Properties |
50 |
- |
$103.25 |
$744,000 |
8,133 |
0.16% |
-105,000 |
0 |
0.014 |
Entertainment - Diver... |
|
|
CGDV |
Capital Group Dividend Valu... |
51 |
- |
$0.00 |
$707,000 |
19,825 |
0.15% |
73,000 |
1,834 |
0.002 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
52 |
- |
$42.91 |
$697,000 |
16,925 |
0.15% |
4,000 |
0 |
0.002 |
N/A |
|
|
SMBK |
SmartFinancial Inc |
53 |
- |
$35.20 |
$685,000 |
22,028 |
0.15% |
3,000 |
0 |
0.145 |
Domestic Regional Banks |
|
|
CGGR |
Capital Group Growth Etf |
54 |
- |
$0.00 |
$682,000 |
19,900 |
0.15% |
-13,000 |
1,213 |
0.002 |
N/A |
|
|
NEE |
NextEra Energy |
55 |
- |
$74.40 |
$629,000 |
8,871 |
0.14% |
-89,000 |
-1,138 |
0 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
56 |
- |
$129.38 |
$622,000 |
4,377 |
0.13% |
49,000 |
5 |
0.001 |
Paper & Paper Products |
|
|
ACWI |
iShares MSCI ACWI Index |
57 |
- |
$129.20 |
$565,000 |
4,856 |
0.12% |
-7,000 |
-15 |
0.003 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
58 |
- |
$0.00 |
$548,000 |
20,264 |
0.12% |
63,000 |
1,764 |
0.023 |
N/A |
|
|
UCBI |
United Community Banks Inc |
59 |
- |
$31.20 |
$527,000 |
18,744 |
0.11% |
-79,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$156.90 |
$495,000 |
2,987 |
0.11% |
67,000 |
28 |
0 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
61 |
- |
$244.98 |
$482,000 |
1,704 |
0.1% |
75,000 |
6 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$299.91 |
$454,000 |
1,453 |
0.1% |
33,000 |
0 |
0 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$225.02 |
$443,000 |
2,327 |
0.1% |
-74,000 |
-29 |
0 |
Internet Software & S... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
64 |
- |
$0.00 |
$440,000 |
16,995 |
0.1% |
-23,000 |
-1,265 |
0.003 |
N/A |
|
|
VZ |
Verizon Communications Inc |
65 |
New |
$41.62 |
$432,000 |
9,534 |
0.09% |
432,000 |
9,534 |
0 |
Telecom Services - Do... |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$475.86 |
$407,000 |
765 |
0.09% |
68,000 |
17 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$180.19 |
$404,000 |
2,615 |
0.09% |
-79,000 |
62 |
0 |
Search Engines & Info... |
|
|
CGXU |
Capital Group International... |
68 |
- |
$0.00 |
$402,000 |
16,420 |
0.09% |
25,000 |
1,123 |
0.018 |
N/A |
|
|
BLK |
BlackRock Inc A |
69 |
- |
$1,101.64 |
$389,000 |
411 |
0.08% |
-30,000 |
2 |
0 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$286.86 |
$354,000 |
1,442 |
0.08% |
16,000 |
32 |
0 |
Domestic Money Center... |
|
|
CGGO |
Capital Group Global Growth... |
71 |
- |
$0.00 |
$340,000 |
12,013 |
0.07% |
-11,000 |
0 |
0.001 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
72 |
- |
$0.00 |
$333,000 |
9,984 |
0.07% |
17,000 |
950 |
0.011 |
N/A |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$970.33 |
$329,000 |
348 |
0.07% |
-7,000 |
-19 |
0 |
Discount, Variety Stores |
|
|
DFIS |
Dfa Dimensional Internation... |
74 |
New |
$0.00 |
$315,000 |
12,191 |
0.07% |
315,000 |
12,191 |
0.014 |
N/A |
|
|
OKTA |
Okta, Inc. |
75 |
- |
$91.56 |
$288,000 |
2,733 |
0.06% |
-26,000 |
-1,246 |
0.002 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$157.46 |
$284,000 |
1,849 |
0.06% |
2,000 |
11 |
0 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$67.95 |
$257,000 |
4,167 |
0.06% |
12,000 |
35 |
0 |
Networking & Communic... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
78 |
New |
$119.88 |
$243,000 |
2,237 |
0.05% |
243,000 |
2,237 |
0 |
Gold |
|
|
ORCL |
Oracle Corp |
79 |
- |
$230.56 |
$233,000 |
1,669 |
0.05% |
-42,000 |
20 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
80 |
New |
$69.87 |
$229,000 |
3,200 |
0.05% |
229,000 |
3,200 |
0 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$274.38 |
$221,000 |
1,321 |
0.05% |
-79,000 |
27 |
0 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$623.62 |
$220,000 |
393 |
0.05% |
-9,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
CGSD |
Capital Group Short Duratio... |
83 |
New |
$0.00 |
$201,000 |
7,781 |
0.04% |
201,000 |
7,781 |
0.008 |
N/A |
|
|
HUMA |
Humacyte, Inc |
84 |
- |
$2.31 |
$30,000 |
17,350 |
0.01% |
-58,000 |
0 |
0.017 |
N/A |
|
|
IWY |
iShares Trust |
85 |
Closed |
$248.33 |
$0 |
0 |
0% |
-202,000 |
-860 |
0 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
86 |
Closed |
$52.49 |
$0 |
0 |
0% |
-305,000 |
-6,021 |
0 |
N/A |
|
