Rather & Kittrell, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 1,995,029 | 2,136,039 | +141,010 | 62,025,464 | 70,040,706 | 12.26% | +8,015,242 |
| DIMENSIONAL ETF TRUST | 476,709 | 549,224 | +72,515 | 31,867,997 | 39,511,175 | 6.92% | +7,643,178 |
| DIMENSIONAL ETF TRUST | 1,162,317 | 1,305,430 | +143,113 | 49,119,505 | 55,820,175 | 9.77% | +6,700,670 |
| DIMENSIONAL ETF TRUST | 959,885 | 1,056,210 | +96,325 | 46,084,079 | 50,898,760 | 8.91% | +4,814,681 |
| DIMENSIONAL ETF TRUST | 925,406 | 989,592 | +64,186 | 27,466,050 | 31,736,215 | 5.56% | +4,270,165 |
| DIMENSIONAL ETF TRUST | 1,155,766 | 1,173,013 | +17,247 | 41,422,637 | 45,243,124 | 7.92% | +3,820,487 |
| DIMENSIONAL ETF TRUST | 737,716 | 861,828 | +124,112 | 19,792,920 | 23,536,523 | 4.12% | +3,743,603 |
| DIMENSIONAL ETF TRUST | 583,097 | 647,601 | +64,504 | 17,160,559 | 20,619,632 | 3.61% | +3,459,073 |
| MARTIN MARIETTA MATLS INC(MLM) | 31,530 | 31,543 | +13 | 17,308,709 | 19,880,922 | 3.48% | +2,572,213 |
| DIMENSIONAL ETF TRUST | 470,827 | 499,900 | +29,073 | 15,494,923 | 17,841,438 | 3.12% | +2,346,515 |
| CAPITAL GROUP GBL GROWTH EQT | 12,013 | 61,527 | +49,514 | 384,056 | 2,102,378 | 0.37% | +1,718,322 |
| DIMENSIONAL ETF TRUST | 864,776 | 913,843 | +49,067 | 20,287,635 | 21,795,145 | 3.82% | +1,507,510 |
| DIMENSIONAL ETF TRUST | 417,381 | 444,410 | +27,029 | 17,450,716 | 18,767,451 | 3.29% | +1,316,735 |
| APPLE INC(AAPL) | 11,761 | 14,427 | +2,666 | 2,413,004 | 3,673,547 | 0.64% | +1,260,543 |
| VANECK ETF TRUST | 37,414 | 37,892 | +478 | 1,947,622 | 2,894,918 | 0.51% | +947,296 |
| CAPITAL GROUP DIVIDEND VALUE | 19,961 | 40,056 | +20,095 | 788,260 | 1,683,554 | 0.29% | +895,294 |
| DIMENSIONAL ETF TRUST | 351,843 | 345,503 | -6,340 | 15,069,436 | 15,934,598 | 2.79% | +865,162 |
| NVIDIA CORPORATION(NVDA) | 6,656 | 9,934 | +3,278 | 1,051,581 | 1,853,486 | 0.32% | +801,905 |
| VANGUARD SCOTTSDALE FDS | 0 | 7,895 | +7,895 | 0 | 772,289 | 0.14% | +772,289 |
| CAPITAL GROUP INTL FOCUS EQT | 16,850 | 40,406 | +23,556 | 457,141 | 1,196,826 | 0.21% | +739,685 |
| INVESCO QQQ TR | 0 | 1,189 | +1,189 | 0 | 713,840 | 0.12% | +713,840 |
| SOUTHERN CO(SO) | 0 | 7,181 | +7,181 | 0 | 680,496 | 0.12% | +680,496 |
| MICROSOFT CORP(MSFT) | 3,432 | 4,441 | +1,009 | 1,707,111 | 2,300,216 | 0.40% | +593,105 |
| DIMENSIONAL ETF TRUST | 129,926 | 129,997 | +71 | 7,010,807 | 7,567,125 | 1.32% | +556,318 |
| CAPITAL GROUP GROWTH ETF | 19,978 | 29,514 | +9,536 | 812,106 | 1,296,255 | 0.23% | +484,149 |
| BERKSHIRE HATHAWAY INC DEL | 762 | 1,679 | +917 | 370,157 | 844,100 | 0.15% | +473,943 |
| PHILIP MORRIS INTL INC(PM) | 1,100 | 4,119 | +3,019 | 200,343 | 668,102 | 0.12% | +467,759 |
| META PLATFORMS INC(META) | 0 | 568 | +568 | 0 | 417,128 | 0.07% | +417,128 |
| ALTRIA GROUP INC(MO) | 0 | 6,293 | +6,293 | 0 | 415,716 | 0.07% | +415,716 |
| DIMENSIONAL ETF TRUST | 118,320 | 118,496 | +176 | 5,012,035 | 5,422,377 | 0.95% | +410,342 |
| HOME DEPOT INC(HD) | 2,583 | 3,314 | +731 | 946,961 | 1,342,604 | 0.24% | +395,643 |
| CAPITAL GROUP CORE EQUITY ET | 10,064 | 19,330 | +9,266 | 371,664 | 764,308 | 0.13% | +392,644 |
| BROADCOM INC(AVGO) | 1,344 | 2,305 | +961 | 370,474 | 760,443 | 0.13% | +389,969 |
| ALPHABET INC(GOOG) | 2,328 | 3,210 | +882 | 410,263 | 780,351 | 0.14% | +370,088 |
| VULCAN MATLS CO(VMC) | 7,462 | 7,481 | +19 | 1,943,891 | 2,301,305 | 0.40% | +357,414 |
| LOWES COS INC(LOW) | 10,248 | 10,341 | +93 | 2,273,724 | 2,598,797 | 0.45% | +325,073 |
| TESLA INC(TSLA) | 0 | 680 | +680 | 0 | 302,410 | 0.05% | +302,410 |
| ALPHABET INC(GOOG) | 0 | 1,239 | +1,239 | 0 | 301,758 | 0.05% | +301,758 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,046 | +1,046 | 0 | 292,137 | 0.05% | +292,137 |
| SPDR S&P 500 ETF TR(SPY) | 393 | 792 | +399 | 242,815 | 527,615 | 0.09% | +284,800 |
| AMAZON COM INC(AMZN) | 1,839 | 2,976 | +1,137 | 403,458 | 653,440 | 0.11% | +249,982 |
| DIMENSIONAL ETF TRUST | 60,525 | 64,231 | +3,706 | 2,092,349 | 2,334,797 | 0.41% | +242,448 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,257 | +1,257 | 0 | 238,453 | 0.04% | +238,453 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,676 | +1,676 | 0 | 207,405 | 0.04% | +207,405 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,087 | +1,087 | 0 | 205,400 | 0.04% | +205,400 |
| GENUINE PARTS CO(GPC) | 0 | 1,470 | +1,470 | 0 | 203,742 | 0.04% | +203,742 |
| DIMENSIONAL ETF TRUST | 112,020 | 110,665 | -1,355 | 3,290,027 | 3,472,668 | 0.61% | +182,641 |
| JPMORGAN CHASE & CO.(JPM) | 1,474 | 1,929 | +455 | 427,327 | 608,464 | 0.11% | +181,137 |
| ORACLE CORP(ORCL) | 1,685 | 1,947 | +262 | 368,392 | 547,574 | 0.10% | +179,182 |
| ISHARES TR | 1,769 | 1,904 | +135 | 1,098,372 | 1,274,347 | 0.22% | +175,975 |
| TRUIST FINL CORP(TFC) | 55,436 | 55,921 | +485 | 2,383,151 | 2,556,708 | 0.45% | +173,557 |
| BANK AMERICA CORP | 25,753 | 26,714 | +961 | 1,218,632 | 1,378,175 | 0.24% | +159,543 |
| DIMENSIONAL ETF TRUST | 28,074 | 31,322 | +3,248 | 841,926 | 998,845 | 0.17% | +156,919 |
| AGNICO EAGLE MINES LTD(AEM) | 2,237 | 2,412 | +175 | 266,046 | 406,567 | 0.07% | +140,521 |
| DIMENSIONAL ETF TRUST | 12,191 | 15,601 | +3,410 | 363,779 | 493,460 | 0.09% | +129,681 |
| WALMART INC(WMT) | 10,816 | 11,493 | +677 | 1,056,620 | 1,184,478 | 0.21% | +127,858 |
| CHEVRON CORP NEW(CVX) | 5,436 | 5,783 | +347 | 778,356 | 897,990 | 0.16% | +119,634 |
| EXXON MOBIL CORP | 6,571 | 7,277 | +706 | 708,386 | 820,436 | 0.14% | +112,050 |
| FIRST HORIZON CORPORATION(FHN) | 76,087 | 76,078 | -9 | 1,612,620 | 1,720,124 | 0.30% | +107,504 |
| JOHNSON & JOHNSON(JNJ) | 3,022 | 3,057 | +35 | 461,611 | 566,829 | 0.10% | +105,218 |
| VANGUARD INDEX FDS | 2,464 | 2,460 | -4 | 1,078,464 | 1,179,841 | 0.21% | +101,377 |
| INVESCO EXCHANGE TRADED FD T | 35,374 | 35,154 | -220 | 1,495,259 | 1,589,312 | 0.28% | +94,053 |
| DIMENSIONAL ETF TRUST | 15,928 | 16,683 | +755 | 461,116 | 526,015 | 0.09% | +64,899 |
| VANGUARD WORLD FD | 9,262 | 9,255 | -7 | 1,102,456 | 1,164,834 | 0.20% | +62,378 |
| VANGUARD INDEX FDS | 5,898 | 5,893 | -5 | 1,041,529 | 1,098,986 | 0.19% | +57,457 |
| BLACKROCK INC(BLK) | 414 | 421 | +7 | 434,390 | 490,831 | 0.09% | +56,441 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,618 | 10,635 | +1,017 | 415,825 | 467,408 | 0.08% | +51,583 |
| MCDONALDS CORP(MCD) | 1,404 | 1,506 | +102 | 410,207 | 457,658 | 0.08% | +47,451 |
| DIMENSIONAL ETF TRUST | 16,925 | 16,925 | 0 | 715,589 | 756,378 | 0.13% | +40,789 |
| SMARTFINANCIAL INC(SMBK) | 19,699 | 19,699 | 0 | 665,432 | 703,845 | 0.12% | +38,413 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,219 | 2,467 | +248 | 208,564 | 246,231 | 0.04% | +37,667 |
| SCHWAB STRATEGIC TR | 38,361 | 38,361 | 0 | 1,016,567 | 1,047,255 | 0.18% | +30,688 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 18,751 | 18,752 | +1 | 558,533 | 587,875 | 0.10% | +29,342 |
| CISCO SYS INC(CSCO) | 4,281 | 4,763 | +482 | 297,027 | 325,895 | 0.06% | +28,868 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 681 | 813 | +132 | 200,598 | 229,255 | 0.04% | +28,657 |
| COSTCO WHSL CORP NEW(COST) | 367 | 420 | +53 | 363,308 | 388,787 | 0.07% | +25,479 |
| COCA COLA CO(KO) | 3,251 | 3,848 | +597 | 230,008 | 255,199 | 0.04% | +25,191 |
| FIDELITY COVINGTON TRUST | 32,300 | 32,311 | +11 | 873,392 | 898,569 | 0.16% | +25,177 |
| ISHARES TR | 860 | 860 | 0 | 211,999 | 235,339 | 0.04% | +23,340 |
| INVESCO EXCH TRADED FD TR II | 16,351 | 15,694 | -657 | 938,874 | 960,080 | 0.17% | +21,206 |
| NEXTERA ENERGY INC(NEE) | 8,630 | 8,141 | -489 | 599,076 | 614,543 | 0.11% | +15,467 |
| HILTON GRAND VACATIONS INC(HGV) | 46,410 | 46,415 | +5 | 1,927,407 | 1,940,611 | 0.34% | +13,204 |
| VANGUARD SPECIALIZED FUNDS | 1,167 | 1,161 | -6 | 237,622 | 250,532 | 0.04% | +12,910 |
| CAPITAL GRP FIXED INCM ETF T | 9,455 | 9,455 | 0 | 248,667 | 251,314 | 0.04% | +2,647 |
| CAPITAL GRP FIXED INCM ETF T | 7,781 | 7,781 | 0 | 201,800 | 202,150 | 0.04% | +350 |
| HUMACYTE INC | 17,350 | 17,350 | 0 | 36,262 | 30,189 | 0.01% | -6,073 |
| ISHARES TR | 15,269 | 15,153 | -116 | 1,265,189 | 1,257,093 | 0.22% | -8,096 |
| KIMBERLY-CLARK CORP(KMB) | 4,375 | 4,449 | +74 | 564,025 | 553,189 | 0.10% | -10,836 |
| OKTA INC(OKTA) | 2,735 | 2,782 | +47 | 273,418 | 255,109 | 0.04% | -18,309 |
| ISHARES TR | 4,827 | 4,306 | -521 | 620,752 | 595,261 | 0.10% | -25,491 |
| ISHARES TR | 54,067 | 52,711 | -1,356 | 5,949,560 | 5,862,545 | 1.03% | -87,015 |
| PROGRESSIVE CORP(PGR) | 5,548 | 5,622 | +74 | 1,480,539 | 1,388,353 | 0.24% | -92,186 |
| DIMENSIONAL ETF TRUST | 782,727 | 771,652 | -11,075 | 37,124,732 | 37,023,873 | 6.48% | -100,859 |
| ISHARES TR | 16,707 | 15,222 | -1,485 | 1,583,303 | 1,477,732 | 0.26% | -105,571 |
| ISHARES TR | 28,454 | 24,481 | -3,973 | 3,842,428 | 3,565,658 | 0.62% | -276,770 |
| QUALCOMM INC(QCOM) | 1,855 | 0 | -1,855 | 295,427 | 0 | — | -295,427 |
| ISHARES TR | 46,119 | 39,018 | -7,101 | 3,565,460 | 3,222,106 | 0.56% | -343,354 |
| ISHARES TR | 24,315 | 16,727 | -7,588 | 1,182,925 | 816,947 | 0.14% | -365,978 |
| ISHARES TR | 18,123 | 13,754 | -4,369 | 1,797,802 | 1,378,839 | 0.24% | -418,963 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 8,133 | 0 | -8,133 | 802,483 | 0 | — | -802,483 |