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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
+8.21%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$92.9M
Cap. Flow
+$82.8M
Cap. Flow %
44.05%
Top 10 Hldgs %
67.2%
Holding
63
New
3
Increased
17
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$18.6M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$15.4M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.1M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$9.03M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.87M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$2.86M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.07M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$771K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$589K
5
PG icon
Procter & Gamble
PG
+$403K

Sector Composition

Rank Sector Weight
1 Materials 5.92%
2 Financials 3.19%
3 Consumer Discretionary 1.51%
4 Real Estate 1.32%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.56M 0.83%
62,491
+10,517
+20% +$252K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.5M 0.8%
18,437
-4,156
-18% -$337K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.34M 0.71%
43,060
-980
-2% -$30.2K
VDE icon
29
Vanguard Energy ETF
VDE
$10.4B
$1.27M 0.68%
10,495
-56
-0.5% -$6.82K
GDX icon
30
VanEck Gold Miners ETF
GDX
$26.9B
$1.18M 0.63%
41,250
-759
-2% -$20.3K
AAPL icon
31
Apple
AAPL
$4.46T
$1.04M 0.56%
8,042
-2,800
-26% -$400K
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.04M 0.55%
42,050
-1,449
-3% -$35.8K
BAC icon
33
Bank of America
BAC
$448B
$847K 0.45%
25,572
-500
-2% -$17.2K
HD icon
34
Home Depot
HD
$341B
$715K 0.38%
2,263
+2
+0.1% +$609
PXF icon
35
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$712K 0.38%
17,150
+111
+0.7% +$4.39K
RHP icon
36
Ryman Hospitality Properties
RHP
$7.87B
$665K 0.35%
8,133
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$910B
$665K 0.35%
1,731
– –
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$659K 0.35%
+30,505
New +$634K
UCB
39
United Community Banks
UCB
$4.43B
$614K 0.33%
18,151
– –
KMB icon
40
Kimberly-Clark
KMB
$36.8B
$592K 0.31%
4,362
– –
CVX icon
41
Chevron
CVX
$388B
$580K 0.31%
3,234
-389
-11% -$67.9K
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$16B
$567K 0.3%
16,925
– –
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$523K 0.28%
23,950
-50,487
-68% -$1.07M
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.6B
$509K 0.27%
5,996
– –
JNJ icon
45
Johnson & Johnson
JNJ
$632B
$504K 0.27%
2,851
– –
VMC icon
46
Vulcan Materials
VMC
$36B
$499K 0.27%
2,849
+56
+2% +$9.57K
XOM icon
47
ExxonMobil
XOM
$652B
$481K 0.26%
4,357
+10
+0.2% +$1.07K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$194B
$417K 0.22%
2,970
– –
CSCO icon
49
Cisco
CSCO
$447B
$398K 0.21%
8,353
– –
WMT icon
50
Walmart Inc
WMT
$921B
$364K 0.19%
7,707
– –
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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DCM
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AMPWP
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Rather & Kittrell's Q4 2022 Portfolio in Review

As of Q4 2022, Rather & Kittrell held 63 positions worth $188M, up 98% from $95.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rather & Kittrell deployed $82.8M of net new capital in Q4 2022, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 30,505 shares worth $659K.

By sector, the portfolio is most concentrated in Materials at 5.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $2.86M trimmed.

  • Rather & Kittrell's largest Q4 2022 buy was Dimensional World ex US Core Equity 2 ETF: 30,505 shares worth $659K.
  • Rather & Kittrell added most to Dimensional National Municipal Bond ETF in Q4 2022, an estimated $18.6M increase.
  • Rather & Kittrell's biggest Q4 2022 reduction was Dimensional International Value ETF, cutting an estimated $2.86M.
  • Rather & Kittrell fully exited Procter & Gamble in Q4 2022, selling an estimated $403K.
  • Rather & Kittrell's ten largest holdings make up 67% of its $188M portfolio in Q4 2022.
  • Rather & Kittrell opened 3 new positions and closed 6 in Q4 2022.
  • Rather & Kittrell's portfolio value rose 98% quarter-over-quarter to $188M.

Based on Rather & Kittrell's 13F filing for Q4 2022, filed 9 Feb 2023.