Portfolio (Quarterly)
Guide ↗
Rather & Kittrell, Inc.
· CIK 0001582112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | — | 2,260,897.0 | $80.3M | 12.40% | +32K | +1.4% | $35.53 | +5.2% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 1,593,287.0 | $67.3M | 10.38% | +120K | +8.1% | $42.22 | -0.7% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 1,332,011.0 | $63.8M | 9.84% | +100K | +8.2% | $47.88 | -0.3% |
| 4 | DCOR | DIMENSIONAL ETF TRUST | — | 671,656.0 | $48.4M | 7.47% | +56K | +9.2% | $72.08 | +10.9% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 1,139,712.0 | $44.3M | 6.83% | -18K | -1.5% | $38.86 | +10.6% |
| 6 | DFNM | DIMENSIONAL ETF TRUST | — | 894,173.0 | $42.9M | 6.61% | +57K | +6.8% | $47.93 | +0.2% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 1,030,428.0 | $35.6M | 5.49% | +6K | +0.6% | $34.55 | +13.4% |
| 8 | DFGR | DIMENSIONAL ETF TRUST | — | 1,109,900.0 | $29.5M | 4.55% | +80K | +7.8% | $26.58 | +6.3% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | — | 690,600.0 | $24.2M | 3.73% | +9K | +1.4% | $35.04 | +4.1% |
| 10 | DFAR | DIMENSIONAL ETF TRUST | — | 1,004,907.0 | $23.8M | 3.67% | — | — | $23.65 | +7.1% |
| 11 | DFIP | DIMENSIONAL ETF TRUST | — | 533,670.0 | $22.3M | 3.44% | +28K | +5.6% | $41.72 | +0.5% |
| 12 | DISV | DIMENSIONAL ETF TRUST | — | 515,667.0 | $20.3M | 3.14% | +5K | +0.9% | $39.44 | +5.8% |
| 13 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 31,554.0 | $18.6M | 2.87% | — | — | $588.69 | -2.3% |
| 14 | DFIV | DIMENSIONAL ETF TRUST | — | 331,984.0 | $17.5M | 2.70% | -4K | -1.2% | $52.78 | +3.9% |
| 15 | DFAT | DIMENSIONAL ETF TRUST | — | 126,465.0 | $7.9M | 1.22% | -2K | -1.4% | $62.45 | +4.6% |
| 16 | TIP | ISHARES TR | — | 54,737.0 | $6.0M | 0.93% | +2K | +2.9% | $110.36 | +0.2% |
| 17 | DFAU | DIMENSIONAL ETF TRUST | — | 124,436.0 | $5.6M | 0.87% | +4K | +3.6% | $45.12 | +12.4% |
| 18 | AAPL | APPLE INC | Technology | 18,203.0 | $4.6M | 0.71% | +3K | +17.4% | $253.78 | +18.3% |
| 19 | ITOT | ISHARES TR | — | 24,207.0 | $3.4M | 0.53% | — | — | $142.43 | +13.1% |
| 20 | IXUS | ISHARES TR | — | 38,561.0 | $3.3M | 0.52% | -265.0 | -0.7% | $86.64 | +7.8% |
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%