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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
+0.87%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$26.9M
Cap. Flow
+$23.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
70.99%
Holding
115
New
9
Increased
51
Reduced
37
Closed
2
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.12M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.83M
3
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$4.22M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.77M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.2M

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$718K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$655K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$330K
4
LDOS icon
Leidos
LDOS
+$214K
5
V icon
Visa
V
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.08%
2 Materials 3.22%
3 Technology 1.76%
4 Financials 1.58%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGGO icon
26
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$2.05M 0.32%
61,527
– –
2023 Q4
9 quarters
VMC icon
27
Vulcan Materials
VMC
$32.7B
$1.81M 0.28%
6,643
-108
-2% -$31.8K
2023 Q4
9 quarters
FHN icon
28
First Horizon
FHN
$10.8B
$1.74M 0.27%
76,379
+275
+0.4% +$6.58K
2021 Q4
17 quarters
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$39B
$1.71M 0.26%
40,087
+31
+0.1% +$1.38K
2024 Q1
8 quarters
MSFT icon
30
Microsoft
MSFT
$4.01T
$1.69M 0.26%
4,572
-271
-6% -$113K
2021 Q4
17 quarters
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.64M 0.25%
34,464
-308
-0.9% -$15K
2021 Q4
17 quarters
VDE icon
32
Vanguard Energy ETF
VDE
$11.2B
$1.6M 0.25%
9,255
– –
2021 Q4
17 quarters
HGV icon
33
Hilton Grand Vacations
HGV
$2.8B
$1.53M 0.24%
39,230
-8
-0% -$359
2023 Q4
9 quarters
WMT icon
34
Walmart Inc
WMT
$935B
$1.49M 0.23%
11,971
+138
+1% +$16.9K
2021 Q4
17 quarters
IYR icon
35
iShares US Real Estate ETF
IYR
$4.16B
$1.45M 0.22%
15,298
+61
+0.4% +$5.93K
2021 Q4
17 quarters
BAC icon
36
Bank of America
BAC
$362B
$1.39M 0.21%
28,551
+369
+1% +$19K
2021 Q4
17 quarters
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 0.21%
13,650
+103
+0.8% +$10.3K
2021 Q4
17 quarters
ASTE icon
38
Astec Industries
ASTE
$896M
$1.31M 0.2%
24,388
– –
2025 Q4
1 quarter
GDX icon
39
VanEck Gold Miners ETF
GDX
$26.1B
$1.31M 0.2%
14,291
-600
-4% -$59.1K
2021 Q4
17 quarters
XOM icon
40
ExxonMobil
XOM
$718B
$1.29M 0.2%
7,598
-4
-0.1% -$584
2021 Q4
17 quarters
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.27M 0.2%
15,427
– –
2021 Q4
17 quarters
IVV icon
42
iShares Core S&P 500 ETF
IVV
$889B
$1.24M 0.19%
1,897
-24
-1% -$16.4K
2021 Q4
17 quarters
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.27T
$1.22M 0.19%
4,258
+670
+19% +$211K
2024 Q3
6 quarters
CGXU icon
44
Capital Group International Focus Equity ETF
CGXU
$6.63B
$1.19M 0.18%
40,406
– –
2024 Q1
8 quarters
CGGR icon
45
Capital Group Growth ETF
CGGR
$26.2B
$1.19M 0.18%
29,489
-25
-0.1% -$1.08K
2024 Q1
8 quarters
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$114B
$1.18M 0.18%
38,361
– –
2024 Q1
8 quarters
CVX icon
47
Chevron
CVX
$430B
$1.17M 0.18%
5,676
+26
+0.5% +$4.74K
2021 Q4
17 quarters
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$190B
$1.17M 0.18%
5,972
+79
+1% +$15.8K
2021 Q4
17 quarters
DFEV icon
49
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$1.17M 0.18%
32,612
-228
-0.7% -$8.31K
2023 Q4
9 quarters
HD icon
50
Home Depot
HD
$308B
$1.1M 0.17%
3,352
-29
-0.9% -$10.6K
2021 Q4
17 quarters
1
2
3 4 5

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CWA
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HA
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LWM
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TCM
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Rather & Kittrell's Q1 2026 Portfolio in Review

As of Q1 2026, Rather & Kittrell held 115 positions worth $648M, up 4.3% from $621M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Rather & Kittrell deployed $23.3M of net new capital in Q1 2026, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 560 shares worth $335K.

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 U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $718K trimmed.

  • Rather & Kittrell's largest Q1 2026 buy was Vanguard S&P 500 ETF: 560 shares worth $335K.
  • Rather & Kittrell added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $5.12M increase.
  • Rather & Kittrell's biggest Q1 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $718K.
  • Rather & Kittrell fully exited Leidos in Q1 2026, selling an estimated $214K.
  • Rather & Kittrell's ten largest holdings make up 71% of its $648M portfolio in Q1 2026.
  • Rather & Kittrell opened 9 new positions and closed 2 in Q1 2026.
  • Rather & Kittrell's portfolio value rose 4.3% quarter-over-quarter to $648M.

Based on Rather & Kittrell's 13F filing for Q1 2026, filed 12 May 2026.