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  Name: Rather & Kittrell Inc.
  City: KNOXVILLE
  State: TN
  Zip: 37934
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $334,421,000
  Total Value Change : $47,835,000
  Securities Held Change : 11
   
All Securities Held : 82
  New Positions : 12
  Closed Positions : 1
  Increased Positions : 38
  Unchanged Positions : 15
  Decreased Positions : 17

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Holdings Found : 17     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         DFAC Dimensional U S Core Equity... 1 - $31.61 $38,973,000 1,219,807 11.65% 3,022,000 -10,093 0.136    N/A
   (DFIV)1 Year Chart         DFIV Dimensional International V... 9 - $37.18 $12,552,000 341,563 3.75% 471,000 -10,051 0.038    N/A
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 13 - $52.41 $7,497,000 137,736 2.24% 74,000 -4,107 0.015    N/A
   (DFAU)1 Year Chart         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)1 Year Chart         ITOT iShares Core S&P Total US 18 - $115.30 $3,919,000 33,990 1.17% -60,000 -3,819 0.009    Closed - End Fund - E...
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 19 - $68.24 $3,430,000 50,547 1.03% 17,000 -2,017 0.001    N/A
   (BBT)1 Year Chart         BBT Truist Financial Corp 22 - $35.64 $2,159,000 55,392 0.65% 112,000 -65 0.004    Domestic Regional Banks
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 23 - $95.76 $2,078,000 21,221 0.62% -186,000 -1,593 0    Closed - End Fund - E...
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 26 - $83.78 $1,616,000 17,979 0.48% -58,000 -330 0.003    Closed - End Fund - E...
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 28 - $36.69 $1,458,000 37,912 0.44% 96,000 -792 0.021    Closed - End Fund - E...
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 30 - $127.11 $1,376,000 10,445 0.41% 145,000 -50 0.018    Closed - End Fund - E...
   (ISTB)1 Year Chart         ISTB Ishares Core Short Term Us ... 33 - $47.06 $1,302,000 27,447 0.39% -102,000 -2,072 0.003    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 35 - $76.68 $1,163,000 18,200 0.35% -39,000 -1,583 0.001    Electric Utilities
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 38 - $528.75 $1,058,000 2,012 0.32% 96,000 -2 0    Closed - End Fund - E...
   (FREL)1 Year Chart         FREL Fidelity Msci Real Estate I... 42 - $0.00 $936,000 35,879 0.28% -55,000 -1,310 0.078    N/A
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 55 - $110.60 $538,000 4,881 0.16% 12,000 -285 0.003    Closed - End Fund - E...
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 60 - $0.00 $446,000 18,039 0.13% -52,000 -2,620 0.003    N/A
      17 Records Found
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