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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
+5.53%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$66.2M
Cap. Flow
+$38.8M
Cap. Flow %
6.79%
Top 10 Hldgs %
69.37%
Holding
102
New
12
Increased
60
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.07M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.04M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.64M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.5M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.36M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.02M
2
ASTE icon
Astec Industries
ASTE
+$1.02M
3
RHP icon
Ryman Hospitality Properties
RHP
+$802K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$565K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$557K

Sector Composition

Rank Sector Weight
1 Materials 3.95%
2 Technology 1.83%
3 Financials 1.8%
4 Consumer Discretionary 1.31%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$36B
$2.3M 0.4%
7,481
+19
+0.3% +$5.39K
MSFT icon
27
Microsoft
MSFT
$3.69T
$2.3M 0.4%
4,441
+1,009
+29% +$515K
CGGO icon
28
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$2.1M 0.37%
61,527
+49,514
+412% +$1.62M
HGV icon
29
Hilton Grand Vacations
HGV
$3.49B
$1.94M 0.34%
46,415
+5
+0% +$230
NVDA icon
30
NVIDIA
NVDA
$5.46T
$1.85M 0.32%
9,934
+3,278
+49% +$571K
FHN icon
31
First Horizon
FHN
$12.3B
$1.72M 0.3%
76,078
-9
-0% -$200
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$39.1B
$1.68M 0.29%
40,056
+20,095
+101% +$826K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.59M 0.28%
35,154
-220
-0.6% -$9.61K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.58B
$1.48M 0.26%
15,222
-1,485
-9% -$143K
PGR icon
35
Progressive
PGR
$121B
$1.39M 0.24%
5,622
+74
+1% +$18.2K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.24%
13,754
-4,369
-24% -$433K
BAC icon
37
Bank of America
BAC
$448B
$1.38M 0.24%
26,714
+961
+4% +$46.9K
HD icon
38
Home Depot
HD
$341B
$1.34M 0.24%
3,314
+731
+28% +$287K
CGGR icon
39
Capital Group Growth ETF
CGGR
$25.3B
$1.3M 0.23%
29,514
+9,536
+48% +$403K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$910B
$1.27M 0.22%
1,904
+135
+8% +$86.9K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.26M 0.22%
15,153
-116
-0.8% -$9.59K
CGXU icon
42
Capital Group International Focus Equity ETF
CGXU
$6.63B
$1.2M 0.21%
40,406
+23,556
+140% +$658K
WMT icon
43
Walmart Inc
WMT
$921B
$1.18M 0.21%
11,493
+677
+6% +$67.4K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$231B
$1.18M 0.21%
14,760
-24
-0.2% -$1.83K
VDE icon
45
Vanguard Energy ETF
VDE
$10.4B
$1.16M 0.2%
9,255
-7
-0.1% -$862
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$194B
$1.1M 0.19%
5,893
-5
-0.1% -$905
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$108B
$1.05M 0.18%
38,361
– –
DFEV icon
48
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$999K 0.17%
31,322
+3,248
+12% +$101K
PXF icon
49
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$960K 0.17%
15,694
-657
-4% -$39.1K
FREL icon
50
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$899K 0.16%
32,311
+11
+0% +$303
1
2
3 4 5

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DCM
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Rather & Kittrell's Q3 2025 Portfolio in Review

As of Q3 2025, Rather & Kittrell held 102 positions worth $571M, up 13% from $505M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rather & Kittrell deployed $38.8M of net new capital in Q3 2025, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 7,895 shares worth $772K.

By sector, the portfolio is most concentrated in Materials at 4% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $565K trimmed.

  • Rather & Kittrell's largest Q3 2025 buy was Vanguard Russell 2000 ETF: 7,895 shares worth $772K.
  • Rather & Kittrell added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $6.07M increase.
  • Rather & Kittrell's biggest Q3 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $565K.
  • Rather & Kittrell fully exited Eli Lilly in Q3 2025, selling an estimated $1.02M.
  • Rather & Kittrell's ten largest holdings make up 69% of its $571M portfolio in Q3 2025.
  • Rather & Kittrell opened 12 new positions and closed 4 in Q3 2025.
  • Rather & Kittrell's portfolio value rose 13% quarter-over-quarter to $571M.

Based on Rather & Kittrell's 13F filing for Q3 2025, filed 28 Oct 2025.