Portfolio (Quarterly)
Guide ↗
Rather & Kittrell, Inc.
· CIK 0001582112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,139,712.0 | $44.3M | 6.83% | -18K | -1.5% | $38.86 | +10.6% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 331,984.0 | $17.5M | 2.70% | -4K | -1.2% | $52.78 | +3.9% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 126,465.0 | $7.9M | 1.22% | -2K | -1.4% | $62.45 | +4.6% |
| 4 | IXUS | ISHARES TR | — | 38,561.0 | $3.3M | 0.52% | -265.0 | -0.7% | $86.64 | +7.8% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 90,995.0 | $3.1M | 0.48% | -19K | -17.1% | $33.97 | +7.7% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 66,588.0 | $2.6M | 0.40% | -1K | -1.5% | $38.96 | +4.8% |
| 7 | LOW | LOWES COS INC | Consumer Cyclical | 10,167.0 | $2.4M | 0.37% | -212.0 | -2.0% | $236.27 | -5.4% |
| 8 | VMC | VULCAN MATLS CO | Basic Materials | 6,643.0 | $1.8M | 0.28% | -108.0 | -1.6% | $272.31 | +1.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 4,572.0 | $1.7M | 0.26% | -271.0 | -5.6% | $370.16 | +10.6% |
| 10 | PRF | INVESCO EXCHANGE TRADED FD T | — | 34,464.0 | $1.6M | 0.25% | -308.0 | -0.9% | $47.53 | +9.9% |
| 11 | GDX | VANECK ETF TRUST | — | 14,291.0 | $1.3M | 0.20% | -600.0 | -4.0% | $91.77 | -4.8% |
| 12 | IVV | ISHARES TR | — | 1,897.0 | $1.2M | 0.19% | -24.0 | -1.2% | $653.21 | +13.7% |
| 13 | DFEV | DIMENSIONAL ETF TRUST | — | 32,612.0 | $1.2M | 0.18% | -228.0 | -0.7% | $35.78 | +14.2% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 3,352.0 | $1.1M | 0.17% | -29.0 | -0.9% | $328.92 | -7.5% |
| 15 | PXF | INVESCO EXCH TRADED FD TR II | — | 15,334.0 | $1.1M | 0.17% | -360.0 | -2.3% | $69.90 | +7.6% |
| 16 | VUG | VANGUARD INDEX FDS | — | 2,438.0 | $1.1M | 0.16% | -708.0 | -22.5% | $436.79 | -80.0% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,075.0 | $994K | 0.15% | -370.0 | -15.1% | $479.16 | — |
| 18 | PGR | PROGRESSIVE CORP | Financial Services | 4,220.0 | $837K | 0.13% | -626.0 | -12.9% | $198.24 | -1.2% |
| 19 | ACWI | ISHARES TR | — | 3,991.0 | $552K | 0.09% | -70.0 | -1.7% | $138.35 | +11.4% |
| 20 | DFIS | DIMENSIONAL ETF TRUST | — | 16,357.0 | $551K | 0.09% | -355.0 | -2.1% | $33.67 | +6.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
32.3%
Technology
17.6%
Financial Services
16.5%
Consumer Cyclical
10.9%
Consumer Defensive
6.0%
Energy
4.8%
Communication Services
4.1%
Industrials
2.7%
Utilities
2.2%
Healthcare
1.7%