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| Name: |
Rather & Kittrell Inc. |
| City: |
KNOXVILLE |
| State: |
TN |
| Zip: |
37934 |
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data |
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| Holdings
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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... |
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 |
|
|
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 |
|
|
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 |
|
|
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 |
- |
$105.87 |
$6,053,000 |
56,358 |
1.81% |
43,000 |
448 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$190.29 |
$2,510,000 |
14,637 |
0.75% |
-3,000 |
1,584 |
0 |
Personal Computers |
|
|
LOW |
Lowes Companies Inc |
21 |
- |
$214.27 |
$2,462,000 |
9,664 |
0.74% |
313,000 |
6 |
0.001 |
Home Improvement Stores |
|
|
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 |
- |
$25.73 |
$1,791,000 |
70,387 |
0.54% |
390,000 |
13,021 |
0.008 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
29 |
- |
$81.27 |
$1,425,000 |
17,425 |
0.43% |
13,000 |
216 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$429.17 |
$1,374,000 |
3,266 |
0.41% |
707,000 |
1,491 |
0 |
Application Software |
|
|
HGV |
Hilton Grand Vacations Inc. |
32 |
- |
$40.75 |
$1,369,000 |
29,005 |
0.41% |
451,000 |
6,155 |
0.024 |
N/A |
|
|
CVX |
Chevron Corp |
36 |
- |
$156.90 |
$1,081,000 |
6,852 |
0.32% |
560,000 |
3,361 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
40 |
- |
$38.72 |
$975,000 |
25,701 |
0.29% |
114,000 |
129 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
44 |
- |
$325.91 |
$882,000 |
2,301 |
0.26% |
93,000 |
23 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$113.63 |
$832,000 |
7,155 |
0.25% |
458,000 |
3,418 |
0 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
47 |
- |
$158.04 |
$711,000 |
4,367 |
0.21% |
267,000 |
1,397 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$1,148.25 |
$585,000 |
647 |
0.17% |
300,000 |
72 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$356.12 |
$578,000 |
1,679 |
0.17% |
275,000 |
705 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$46.08 |
$572,000 |
11,470 |
0.17% |
136,000 |
2,843 |
0 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$544,000 |
9,049 |
0.16% |
69,000 |
6,034 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$144.44 |
$488,000 |
3,087 |
0.15% |
53,000 |
309 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$249.37 |
$480,000 |
1,703 |
0.14% |
216,000 |
811 |
0 |
Restaurants |
|
|
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 |
- |
$203.15 |
$346,000 |
1,674 |
0.1% |
82,000 |
16 |
0 |
Property & Casualty I... |
|
|
BSV |
Vanguard Short-Term Bond |
63 |
- |
$76.15 |
$318,000 |
4,154 |
0.1% |
7,000 |
119 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$404.09 |
$312,000 |
742 |
0.09% |
49,000 |
5 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
67 |
- |
$182.02 |
$283,000 |
1,569 |
0.08% |
76,000 |
207 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$198.11 |
$278,000 |
1,390 |
0.08% |
52,000 |
63 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$806.52 |
$267,000 |
364 |
0.08% |
47,000 |
31 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$161.65 |
$252,000 |
1,551 |
0.08% |
29,000 |
30 |
0 |
Cleaning Products |
|
