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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 |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.38 |
$38,973,000 |
1,219,807 |
11.65% |
3,022,000 |
-10,093 |
0.136 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$33,339,000 |
1,246,309 |
9.97% |
5,448,000 |
153,849 |
0.138 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
3 |
- |
$0.00 |
$27,294,000 |
650,640 |
8.16% |
4,887,000 |
122,173 |
0.723 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
4 |
- |
$0.00 |
$25,895,000 |
550,493 |
7.74% |
6,063,000 |
128,629 |
0.612 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
5 |
- |
$0.00 |
$24,864,000 |
517,023 |
7.43% |
3,730,000 |
81,364 |
3.212 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
6 |
- |
$598.81 |
$19,315,000 |
31,460 |
5.78% |
3,619,000 |
0 |
0.036 |
General Building Mate... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
7 |
- |
$0.00 |
$18,296,000 |
817,900 |
5.47% |
-217,000 |
3,780 |
0.904 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
8 |
- |
$0.00 |
$15,330,000 |
601,394 |
4.58% |
2,080,000 |
70,538 |
0.581 |
N/A |
|
|
DFIV |
Dimensional International V... |
9 |
- |
$37.11 |
$12,552,000 |
341,563 |
3.75% |
471,000 |
-10,051 |
0.038 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
10 |
- |
$0.00 |
$11,023,000 |
267,236 |
3.3% |
2,193,000 |
53,341 |
0.297 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
11 |
- |
$0.00 |
$9,811,000 |
325,953 |
2.93% |
1,825,000 |
51,715 |
0.362 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$8,527,000 |
313,608 |
2.55% |
1,576,000 |
44,049 |
0.348 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
13 |
- |
$53.11 |
$7,497,000 |
137,736 |
2.24% |
74,000 |
-4,107 |
0.015 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
14 |
- |
$0.00 |
$6,451,000 |
252,695 |
1.93% |
3,386,000 |
134,737 |
0.281 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
15 |
- |
$0.00 |
$6,233,000 |
106,274 |
1.86% |
3,891,000 |
62,472 |
1.181 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
16 |
- |
$105.96 |
$6,053,000 |
56,358 |
1.81% |
43,000 |
448 |
0.003 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
17 |
- |
$0.00 |
$4,633,000 |
126,791 |
1.39% |
229,000 |
-5,648 |
0.141 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$113.81 |
$3,919,000 |
33,990 |
1.17% |
-60,000 |
-3,819 |
0.009 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
19 |
- |
$68.21 |
$3,430,000 |
50,547 |
1.03% |
17,000 |
-2,017 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$182.40 |
$2,510,000 |
14,637 |
0.75% |
-3,000 |
1,584 |
0 |
Personal Computers |
|
|
LOW |
Lowes Companies Inc |
21 |
- |
$231.46 |
$2,462,000 |
9,664 |
0.74% |
313,000 |
6 |
0.001 |
Home Improvement Stores |
|
|
BBT |
Truist Financial Corp |
22 |
- |
$35.64 |
$2,159,000 |
55,392 |
0.65% |
112,000 |
-65 |
0.004 |
Domestic Regional Banks |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$96.46 |
$2,078,000 |
21,221 |
0.62% |
-186,000 |
-1,593 |
0 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
24 |
- |
$0.00 |
$2,032,000 |
67,253 |
0.61% |
263,000 |
5,506 |
0.052 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
25 |
- |
$25.67 |
$1,791,000 |
70,387 |
0.54% |
390,000 |
13,021 |
0.008 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
26 |
- |
$85.42 |
$1,616,000 |
17,979 |
0.48% |
-58,000 |
-330 |
0.003 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
27 |
- |
$34.07 |
$1,586,000 |
50,143 |
0.47% |
31,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
28 |
- |
$36.69 |
$1,458,000 |
37,912 |
0.44% |
96,000 |
-792 |
0.021 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
29 |
- |
$81.30 |
$1,425,000 |
17,425 |
0.43% |
13,000 |
216 |
0.002 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
30 |
- |
$130.24 |
$1,376,000 |
10,445 |
0.41% |
145,000 |
-50 |
0.018 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$409.34 |
$1,374,000 |
3,266 |
0.41% |
707,000 |
1,491 |
0 |
Application Software |
|
|
HGV |
Hilton Grand Vacations Inc. |
32 |
- |
$44.05 |
$1,369,000 |
29,005 |
0.41% |
451,000 |
6,155 |
0.024 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
33 |
- |
$47.13 |
$1,302,000 |
27,447 |
0.39% |
-102,000 |
-2,072 |
0.003 |
N/A |
|
|
FHN |
First Horizon National Corp... |
34 |
- |
$15.67 |
$1,171,000 |
76,044 |
0.35% |
94,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
35 |
- |
$71.95 |
$1,163,000 |
18,200 |
0.35% |
-39,000 |
-1,583 |
0.001 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
36 |
- |
$162.67 |
$1,081,000 |
6,852 |
0.32% |
560,000 |
3,361 |
0 |
Integrated Oil & Gas |
|
|
ASTE |
Astec Industries Inc |
37 |
- |
$33.34 |
$1,066,000 |
24,388 |
0.32% |
159,000 |
0 |
0.107 |
Farm & Construction M... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$519.86 |
$1,058,000 |
2,012 |
0.32% |
96,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
39 |
New |
$78.25 |
$1,031,000 |
12,787 |
0.31% |
1,031,000 |
12,787 |
0.004 |
N/A |
|
|
BAC |
Bank of America Corp |
40 |
- |
$37.84 |
$975,000 |
25,701 |
0.29% |
114,000 |
129 |
0 |
Domestic Money Center... |
|
|
RHP |
Ryman Hospitality Properties |
41 |
- |
$106.42 |
$940,000 |
8,133 |
0.28% |
45,000 |
0 |
0.014 |
Entertainment - Diver... |
|
|
FREL |
Fidelity Msci Real Estate I... |
42 |
- |
$0.00 |
$936,000 |
35,879 |
0.28% |
-55,000 |
-1,310 |
0.078 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
43 |
New |
$37.57 |
$915,000 |
27,076 |
0.27% |
915,000 |
27,076 |
0.015 |
N/A |
|
|
HD |
Home Depot Inc |
44 |
- |
$340.69 |
$882,000 |
2,301 |
0.26% |
93,000 |
23 |
0 |
Home Improvement Stores |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
45 |
- |
$49.93 |
$843,000 |
16,983 |
0.25% |
38,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$116.17 |
$832,000 |
7,155 |
0.25% |
458,000 |
3,418 |
0 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
47 |
- |
$159.33 |
$711,000 |
4,367 |
0.21% |
267,000 |
1,397 |
0.001 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
48 |
- |
$39.60 |
$692,000 |
16,925 |
0.21% |
62,000 |
0 |
0.002 |
N/A |
|
|
OKTA |
Okta, Inc. |
49 |
- |
$98.56 |
$589,000 |
5,628 |
0.18% |
79,000 |
0 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$905.54 |
$585,000 |
647 |
0.17% |
300,000 |
72 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$343.39 |
$578,000 |
1,679 |
0.17% |
275,000 |
705 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$47.28 |
$572,000 |
11,470 |
0.17% |
136,000 |
2,843 |
0 |
Networking & Communic... |
|
|
KMB |
Kimberly Clark Corp |
53 |
- |
$135.98 |
$564,000 |
4,362 |
0.17% |
34,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$544,000 |
9,049 |
0.16% |
69,000 |
6,034 |
0 |
Discount, Variety Stores |
|
|
ACWI |
iShares MSCI ACWI Index |
55 |
- |
$109.44 |
$538,000 |
4,881 |
0.16% |
12,000 |
-285 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$148.72 |
$488,000 |
3,087 |
0.15% |
53,000 |
309 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$267.50 |
$480,000 |
1,703 |
0.14% |
216,000 |
811 |
0 |
Restaurants |
|
|
UCBI |
United Community Banks Inc |
58 |
- |
$26.28 |
$478,000 |
18,151 |
0.14% |
-53,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
CGDV |
Capital Group Dividend Valu... |
59 |
New |
$0.00 |
$452,000 |
13,908 |
0.14% |
452,000 |
13,908 |
0.002 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
60 |
- |
$0.00 |
$446,000 |
18,039 |
0.13% |
-52,000 |
-2,620 |
0.003 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
61 |
- |
$0.00 |
$433,000 |
16,663 |
0.13% |
114,000 |
4,016 |
0.019 |
N/A |
|
|
PGR |
Progressive Corp |
62 |
- |
$215.46 |
$346,000 |
1,674 |
0.1% |
82,000 |
16 |
0 |
Property & Casualty I... |
|
|
BSV |
Vanguard Short-Term Bond |
63 |
- |
$76.25 |
$318,000 |
4,154 |
0.1% |
7,000 |
119 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$406.14 |
$312,000 |
742 |
0.09% |
49,000 |
5 |
0 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
65 |
New |
$180.15 |
$309,000 |
1,824 |
0.09% |
309,000 |
1,824 |
0 |
Communication Equipment |
|
|
CGXU |
Capital Group International... |
66 |
New |
$0.00 |
$293,000 |
11,374 |
0.09% |
293,000 |
11,374 |
0.013 |
N/A |
|
|
AMZN |
Amazon.com Inc |
67 |
- |
$188.76 |
$283,000 |
1,569 |
0.08% |
76,000 |
207 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$191.75 |
$278,000 |
1,390 |
0.08% |
52,000 |
63 |
0 |
Domestic Money Center... |
|
|
SUM |
Summit Materials, Inc. |
70 |
- |
$40.47 |
$268,000 |
6,016 |
0.08% |
37,000 |
0 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
69 |
New |
$780.92 |
$268,000 |
321 |
0.08% |
268,000 |
321 |
0.005 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$771.31 |
$267,000 |
364 |
0.08% |
47,000 |
31 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$165.76 |
$252,000 |
1,551 |
0.08% |
29,000 |
30 |
0 |
Cleaning Products |
|
|
CGGR |
Capital Group Growth Etf |
73 |
New |
$0.00 |
$250,000 |
7,800 |
0.07% |
250,000 |
7,800 |
0.008 |
N/A |
|
|
VMC |
Vulcan Materials Co |
74 |
- |
$268.35 |
$245,000 |
899 |
0.07% |
41,000 |
0 |
0.001 |
General Building Mate... |
|
|
LNG |
Cheniere Energy Inc |
75 |
- |
$156.31 |
$242,000 |
1,498 |
0.07% |
-14,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
CGGO |
Capital Group Global Growth... |
76 |
- |
$0.00 |
$232,000 |
8,070 |
0.07% |
24,000 |
0 |
0.009 |
N/A |
|
|
GPC |
Genuine Parts Co |
77 |
New |
$154.92 |
$218,000 |
1,405 |
0.07% |
218,000 |
1,405 |
0.001 |
Auto Parts Wholesale |
|
|
WOOD |
iShares S&P Global Timber &... |
78 |
New |
$82.00 |
$205,000 |
2,434 |
0.06% |
205,000 |
2,434 |
0.069 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
79 |
New |
$117.93 |
$204,000 |
1,624 |
0.06% |
204,000 |
1,624 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
80 |
New |
$517.14 |
$204,000 |
390 |
0.06% |
204,000 |
390 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
81 |
- |
$16.13 |
$166,000 |
10,541 |
0.05% |
21,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
BVH |
BBX Capital, Inc |
82 |
Closed |
$75.00 |
$0 |
0 |
0% |
-4,734,000 |
-63,016 |
0 |
N/A |
|
