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Rather & Kittrell Portfolio holdings

AUM $716M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$67.7M
Cap. Flow
+$26.5M
Cap. Flow %
3.71%
Top 10 Hldgs %
71.73%
Holding
113
New
–
Increased
57
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.36M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.69M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.33M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.05M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.39M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$698K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$428K
3
PGR icon
Progressive
PGR
+$392K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$363K
5
LMT icon
Lockheed Martin
LMT
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.2%
2 Materials 2.87%
3 Technology 1.98%
4 Financials 1.69%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$87.3M 12.2%
2,342,238
+81,341
+4% +$3.05M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$72.6M 10.15%
1,719,977
+126,690
+8% +$5.36M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$68.3M 9.54%
1,429,896
+97,885
+7% +$4.69M
DCOR icon
4
Dimensional US Core Equity 1 ETF
DCOR
$3.54B
$59.5M 8.32%
726,297
+54,641
+8% +$4.33M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$49.8M 6.96%
1,123,395
-16,317
-1% -$698K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$45.4M 6.34%
939,121
+44,948
+5% +$2.17M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$41.5M 5.8%
1,021,198
-9,230
-0.9% -$363K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.81B
$34.6M 4.83%
1,193,486
+83,586
+8% +$2.39M
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$27.9M 3.9%
719,089
+28,489
+4% +$1.06M
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.73B
$26.4M 3.69%
1,008,922
+4,015
+0.4% +$103K
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$24.2M 3.38%
586,834
+53,164
+10% +$2.23M
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$5.32B
$21.6M 3.02%
539,288
+23,621
+5% +$980K
MLM icon
13
Martin Marietta Materials
MLM
$36.1B
$18.2M 2.54%
31,554
– –
DFIV icon
14
Dimensional International Value ETF
DFIV
$22.5B
$18M 2.51%
332,782
+798
+0.2% +$43.9K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$8.63M 1.21%
123,490
-2,975
-2% -$199K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$6.36M 0.89%
123,101
-1,335
-1% -$66.8K
TIP icon
17
iShares TIPS Bond ETF
TIP
$15B
$5.89M 0.82%
53,781
-956
-2% -$106K
AAPL icon
18
Apple
AAPL
$4.79T
$5.53M 0.77%
19,126
+923
+5% +$264K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$3.99M 0.56%
24,280
+73
+0.3% +$11.6K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$3.71M 0.52%
100,761
+9,766
+11% +$359K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$3.63M 0.51%
38,000
-561
-1% -$52.7K
NVDA icon
22
NVIDIA
NVDA
$5.52T
$3.18M 0.44%
15,889
+1,430
+10% +$294K
TFC icon
23
Truist Financial
TFC
$63B
$2.78M 0.39%
55,833
+246
+0.4% +$12.1K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$2.71M 0.38%
65,585
-1,003
-2% -$41.3K
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$2.6M 0.36%
61,527
– –
1
2 3 4 5

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Rather & Kittrell's Q2 2026 Portfolio in Review

As of Q2 2026, Rather & Kittrell held 113 positions worth $716M, up 10% from $648M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rather & Kittrell deployed $26.5M of net new capital in Q2 2026, adding to 57 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $698K trimmed.

  • Rather & Kittrell added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $5.36M increase.
  • Rather & Kittrell's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $698K.
  • Rather & Kittrell fully exited Lockheed Martin in Q2 2026, selling an estimated $228K.
  • Rather & Kittrell's ten largest holdings make up 72% of its $716M portfolio in Q2 2026.
  • Rather & Kittrell opened 0 new positions and closed 5 in Q2 2026.
  • Rather & Kittrell's portfolio value rose 10% quarter-over-quarter to $716M.

Based on Rather & Kittrell's 13F filing for Q2 2026, filed 12 Aug 2026.