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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
+6.8%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$67.7M
Cap. Flow
+$26.5M
Cap. Flow %
3.71%
Top 10 Hldgs %
71.73%
Holding
113
New
–
Increased
57
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.36M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.69M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.33M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.05M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.39M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$698K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$428K
3
PGR icon
Progressive
PGR
+$392K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$363K
5
LMT icon
Lockheed Martin
LMT
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.2%
2 Materials 2.87%
3 Technology 1.98%
4 Financials 1.69%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.7T
$1.2M 0.17%
3,185
+515
+19% +$206K
PXF icon
52
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.06B
$1.12M 0.16%
14,766
-568
-4% -$42.7K
GDX icon
53
VanEck Gold Miners ETF
GDX
$31.4B
$1.07M 0.15%
14,165
-126
-0.9% -$11.1K
XOM icon
54
ExxonMobil
XOM
$667B
$1.07M 0.15%
7,814
+216
+3% +$32.3K
RHP icon
55
Ryman Hospitality Properties
RHP
$8.43B
$1.05M 0.15%
8,133
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.15%
2,074
-1
-0% -$481
FREL icon
57
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$981K 0.14%
33,473
-133
-0.4% -$3.86K
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$17B
$959K 0.13%
7,895
– –
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$931K 0.13%
16,925
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$488B
$876K 0.12%
1,189
-2
-0.2% -$1.38K
CGUS icon
61
Capital Group Core Equity ETF
CGUS
$11.8B
$828K 0.12%
18,621
-709
-4% -$30.3K
JNJ icon
62
Johnson & Johnson
JNJ
$671B
$826K 0.12%
3,251
+35
+1% +$8.16K
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$798K 0.11%
16,539
+51
+0.3% +$2.46K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$113B
$789K 0.11%
24,872
-13,489
-35% -$428K
PM icon
65
Philip Morris
PM
$290B
$787K 0.11%
4,348
+20
+0.5% +$3.47K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.15T
$743K 0.1%
2,103
+270
+15% +$96.5K
JPM icon
67
JPMorgan Chase
JPM
$962B
$668K 0.09%
2,039
+192
+10% +$59.6K
UCB
68
United Community Banks
UCB
$4.27B
$658K 0.09%
18,763
-6
-0% -$200
SO icon
69
Southern Company
SO
$102B
$652K 0.09%
6,816
-505
-7% -$47.5K
TSM icon
70
TSMC
TSM
$2.16T
$652K 0.09%
1,366
+204
+18% +$82.8K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$33.5B
$626K 0.09%
3,990
-1
-0% -$153
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$615K 0.09%
15,289
-428
-3% -$16.6K
CSCO icon
73
Cisco
CSCO
$428B
$611K 0.09%
5,202
+223
+4% +$23.3K
META icon
74
Meta Platforms (Facebook)
META
$1.56T
$586K 0.08%
1,039
+374
+56% +$229K
DFIS icon
75
Dimensional International Small Cap ETF
DFIS
$5.95B
$576K 0.08%
16,438
+81
+0.5% +$2.9K
1 2
3
4 5

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Rather & Kittrell's Q2 2026 Portfolio in Review

As of Q2 2026, Rather & Kittrell held 113 positions worth $716M, up 10% from $648M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rather & Kittrell deployed $26.5M of net new capital in Q2 2026, adding to 57 existing holdings.

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 Dimensional US Core Equity 2 ETF, an estimated $698K trimmed.

  • Rather & Kittrell added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $5.36M increase.
  • Rather & Kittrell's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $698K.
  • Rather & Kittrell fully exited Lockheed Martin in Q2 2026, selling an estimated $228K.
  • Rather & Kittrell's ten largest holdings make up 72% of its $716M portfolio in Q2 2026.
  • Rather & Kittrell opened 0 new positions and closed 5 in Q2 2026.
  • Rather & Kittrell's portfolio value rose 10% quarter-over-quarter to $716M.

Based on Rather & Kittrell's 13F filing for Q2 2026, filed 12 Aug 2026.