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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
-13.66%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$11.4M
Cap. Flow
+$3.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
65.16%
Holding
68
New
8
Increased
12
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$2.67M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$651K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$609K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$605K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$563K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$401K
2
GS icon
Goldman Sachs
GS
+$396K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$324K
5
AMZN icon
Amazon
AMZN
+$257K

Sector Composition

Rank Sector Weight
1 Materials 10.74%
2 Financials 6.23%
3 Consumer Discretionary 2.74%
4 Real Estate 2.67%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
26
Ryman Hospitality Properties
RHP
$7.87B
$618K 0.68%
8,133
– –
HD icon
27
Home Depot
HD
$341B
$607K 0.67%
2,215
+87
+4% +$25.7K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$598K 0.66%
+22,659
New +$651K
KMB icon
29
Kimberly-Clark
KMB
$36.8B
$589K 0.65%
4,362
– –
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.78B
$562K 0.62%
+24,340
New +$609K
CVX icon
31
Chevron
CVX
$388B
$548K 0.6%
3,788
+107
+3% +$17.7K
UCB
32
United Community Banks
UCB
$4.43B
$547K 0.6%
18,151
– –
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$16B
$534K 0.59%
+16,925
New +$563K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.6B
$510K 0.56%
6,086
+543
+10% +$49.4K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.7B
$503K 0.55%
6,564
+155
+2% +$11.9K
JNJ icon
36
Johnson & Johnson
JNJ
$632B
$501K 0.55%
2,825
– –
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$18B
$421K 0.46%
+17,480
New +$459K
XOM icon
38
ExxonMobil
XOM
$652B
$415K 0.46%
4,850
+478
+11% +$43.1K
VMC icon
39
Vulcan Materials
VMC
$36B
$396K 0.43%
2,793
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$194B
$391K 0.43%
2,970
-26
-0.9% -$3.67K
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$5.16B
$383K 0.42%
+18,229
New +$422K
CSCO icon
42
Cisco
CSCO
$447B
$356K 0.39%
8,353
-94
-1% -$4.5K
DFSV
43
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$347K 0.38%
+15,389
New +$376K
MSFT icon
44
Microsoft
MSFT
$3.69T
$326K 0.36%
1,270
-342
-21% -$92.8K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$324K 0.36%
13,574
– –
WMT icon
46
Walmart Inc
WMT
$921B
$324K 0.36%
8,013
+306
+4% +$14.1K
PG icon
47
Procter & Gamble
PG
$335B
$265K 0.29%
1,848
-146
-7% -$21.9K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.9B
$260K 0.29%
2,445
-72
-3% -$7.68K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$231B
$259K 0.28%
6,996
-1,218
-15% -$50K
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$255K 0.28%
+5,860
New +$260K
1
2
3

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GEA
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ACGDR
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DCM
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KC
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TLP
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AMPWP
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Rather & Kittrell's Q2 2022 Portfolio in Review

As of Q2 2022, Rather & Kittrell held 68 positions worth $91.2M, down 11% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rather & Kittrell deployed $3.2M of net new capital in Q2 2022, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 22,659 shares worth $598K.

By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $224K trimmed.

  • Rather & Kittrell's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 22,659 shares worth $598K.
  • Rather & Kittrell added most to Dimensional International Value ETF in Q2 2022, an estimated $2.67M increase.
  • Rather & Kittrell's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $224K.
  • Rather & Kittrell fully exited VanEck Agribusiness ETF in Q2 2022, selling an estimated $401K.
  • Rather & Kittrell's ten largest holdings make up 65% of its $91.2M portfolio in Q2 2022.
  • Rather & Kittrell opened 8 new positions and closed 13 in Q2 2022.
  • Rather & Kittrell's portfolio value fell 11% quarter-over-quarter to $91.2M.

Based on Rather & Kittrell's 13F filing for Q2 2022, filed 9 Aug 2022.