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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
LOW icon
26
Lowe's Companies
LOW
$115B
$2.24M 0.31%
10,180
+13
+0.1% +$2.95K
HGV icon
27
Hilton Grand Vacations
HGV
$3.27B
$2.05M 0.29%
39,233
+3
+0% +$145
MSFT icon
28
Microsoft
MSFT
$3.71T
$2.04M 0.29%
5,476
+904
+20% +$366K
FHN icon
29
First Horizon
FHN
$11.8B
$2M 0.28%
78,096
+1,717
+2% +$41.9K
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.95M 0.27%
39,607
-480
-1% -$22.6K
SMBK icon
31
SmartFinancial
SMBK
$887M
$1.91M 0.27%
40,631
+21,399
+111% +$909K
VMC icon
32
Vulcan Materials
VMC
$34B
$1.89M 0.26%
6,389
-254
-4% -$72.8K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.86M 0.26%
34,464
– –
BAC icon
34
Bank of America
BAC
$438B
$1.64M 0.23%
28,791
+240
+0.8% +$12.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.14T
$1.58M 0.22%
4,419
+161
+4% +$58K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.44B
$1.52M 0.21%
14,901
-397
-3% -$40.3K
ASTE icon
37
Astec Industries
ASTE
$1.02B
$1.49M 0.21%
24,388
– –
AMZN icon
38
Amazon
AMZN
$2.79T
$1.47M 0.2%
6,150
+1,231
+25% +$309K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$889B
$1.42M 0.2%
1,897
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.2%
14,154
+504
+4% +$49.9K
CGXU icon
41
Capital Group International Focus Equity ETF
CGXU
$6.76B
$1.4M 0.2%
40,406
– –
VDE icon
42
Vanguard Energy ETF
VDE
$10.9B
$1.39M 0.19%
9,255
– –
WMT icon
43
Walmart Inc
WMT
$850B
$1.37M 0.19%
12,137
+166
+1% +$20.6K
CGGR icon
44
Capital Group Growth ETF
CGGR
$25.4B
$1.36M 0.19%
28,817
-672
-2% -$30.4K
DFEV icon
45
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$1.32M 0.18%
30,900
-1,712
-5% -$70K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$193B
$1.3M 0.18%
5,960
-12
-0.2% -$2.51K
CVX icon
47
Chevron
CVX
$409B
$1.28M 0.18%
7,734
+2,058
+36% +$383K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$228B
$1.26M 0.18%
14,628
– –
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.23M 0.17%
15,000
-427
-3% -$35.1K
HD icon
50
Home Depot
HD
$320B
$1.21M 0.17%
3,423
+71
+2% +$23.1K
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.