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Rather & Kittrell Portfolio holdings

AUM $716M Turnover 4.42%
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
-5.02%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$3.96M
Cap. Flow
+$9.82M
Cap. Flow %
10.32%
Top 10 Hldgs %
60.69%
Holding
62
New
7
Increased
22
Reduced
15
Closed
2
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.37M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.32M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.06M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$931K
5
DFAR icon
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
+$851K

Top Sells

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$218K
2
TNL icon
Travel + Leisure Co
TNL
+$216K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$155K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$102K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.29%
2 Materials 11.1%
3 Financials 5.88%
4 Consumer Discretionary 2.56%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDX icon
26
VanEck Gold Miners ETF
GDX
$26.1B
$1.01M 1.06%
42,009
+372
+0.9% +$9.41K
2021 Q4
3 quarters
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$13B
$942K 0.99%
37,493
+14,834
+65% +$413K
2022 Q2
1 quarter
DFSD icon
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$915K 0.96%
+19,898
New +$931K
2022 Q3
0 quarters
BAC icon
29
Bank of America
BAC
$362B
$787K 0.83%
26,072
+77
+0.3% +$2.57K
2021 Q4
3 quarters
DISV icon
30
Dimensional International Small Cap Value ETF
DISV
$5.09B
$723K 0.76%
38,962
+20,733
+114% +$433K
2022 Q2
1 quarter
HD icon
31
Home Depot
HD
$308B
$624K 0.66%
2,261
+46
+2% +$13.6K
2021 Q4
3 quarters
IVV icon
32
iShares Core S&P 500 ETF
IVV
$889B
$620K 0.65%
1,731
– –
2021 Q4
3 quarters
DFIP icon
33
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$613K 0.64%
15,101
+9,403
+165% +$416K
2022 Q2
1 quarter
UCB icon
34
United Community Banks
UCB
$4.11B
$600K 0.63%
18,151
– –
2021 Q4
3 quarters
RHP icon
35
Ryman Hospitality Properties
RHP
$8.65B
$598K 0.63%
8,133
– –
2021 Q4
3 quarters
PXF icon
36
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$597K 0.63%
17,039
+644
+4% +$25.3K
2021 Q4
3 quarters
DFSV icon
37
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
$560K 0.59%
25,706
+10,317
+67% +$247K
2022 Q2
1 quarter
CVX icon
38
Chevron
CVX
$430B
$520K 0.55%
3,623
-165
-4% -$25.2K
2021 Q4
3 quarters
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
$503K 0.53%
+24,625
New +$565K
2022 Q3
0 quarters
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$501K 0.53%
16,925
– –
2022 Q2
1 quarter
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.5B
$491K 0.52%
6,564
– –
2021 Q4
3 quarters
KMB icon
42
Kimberly-Clark
KMB
$34.6B
$490K 0.51%
4,362
– –
2021 Q4
3 quarters
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.9B
$466K 0.49%
5,996
-90
-1% -$7.78K
2021 Q4
3 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$610B
$465K 0.49%
2,851
+26
+0.9% +$4.4K
2021 Q4
3 quarters
VMC icon
45
Vulcan Materials
VMC
$32.7B
$440K 0.46%
2,793
– –
2021 Q4
3 quarters
PG icon
46
Procter & Gamble
PG
$365B
$403K 0.42%
3,199
+1,351
+73% +$192K
2021 Q4
3 quarters
XOM icon
47
ExxonMobil
XOM
$718B
$379K 0.4%
4,347
-503
-10% -$45.9K
2021 Q4
3 quarters
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$190B
$366K 0.38%
2,970
– –
2021 Q4
3 quarters
DFNM icon
49
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$356K 0.37%
+7,633
New +$367K
2022 Q3
0 quarters
CSCO icon
50
Cisco
CSCO
$433B
$334K 0.35%
8,353
– –
2021 Q4
3 quarters
1
2
3

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FCFC
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CWA
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TC
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HA
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LWM
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TCM
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Rather & Kittrell's Q3 2022 Portfolio in Review

As of Q3 2022, Rather & Kittrell held 62 positions worth $95.2M, up 4.3% from $91.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rather & Kittrell deployed $9.82M of net new capital in Q3 2022, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 63,909 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $155K trimmed.

  • Rather & Kittrell's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 63,909 shares worth $1.22M.
  • Rather & Kittrell added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2022, an estimated $1.32M increase.
  • Rather & Kittrell's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $155K.
  • Rather & Kittrell fully exited iShares Global Timber & Forestry ETF in Q3 2022, selling an estimated $218K.
  • Rather & Kittrell's ten largest holdings make up 61% of its $95.2M portfolio in Q3 2022.
  • Rather & Kittrell opened 7 new positions and closed 2 in Q3 2022.
  • Rather & Kittrell's portfolio value rose 4.3% quarter-over-quarter to $95.2M.

Based on Rather & Kittrell's 13F filing for Q3 2022, filed 14 Nov 2022.