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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
+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
(+10%)
Cap. Flow
+$26.5M
Cap. Flow % of AUM
Cap. Flow %
3.71%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
113
New
–
Increased
57
Reduced
35
Closed
5
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.36M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.69M |
| 3 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$4.33M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.05M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$698K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$428K |
| 3 |
Progressive
PGR
|
+$392K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$363K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.6T
| $1.2M | 0.17% |
3,185
+515
| +19% | +$206K |
2024 Q3
7 quarters
|
|
52
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $1.12M | 0.16% |
14,766
-568
| -4% | -$42.7K |
2021 Q4
18 quarters
|
|
53
VanEck Gold Miners ETF
GDX
$26.3B
| $1.07M | 0.15% |
14,165
-126
| -0.9% | -$11.1K |
2021 Q4
18 quarters
|
|
54
ExxonMobil
XOM
$733B
| $1.07M | 0.15% |
7,814
+216
| +3% | +$32.3K |
2021 Q4
18 quarters
|
|
55
Ryman Hospitality Properties
RHP
$8.75B
| $1.05M | 0.15% |
8,133
| – | – |
2025 Q4
2 quarters
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.04M | 0.15% |
2,074
-1
| -0% | -$481 |
2023 Q2
12 quarters
|
|
57
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
| $981K | 0.14% |
33,473
-133
| -0.4% | -$3.86K |
2021 Q4
18 quarters
|
|
58
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $959K | 0.13% |
7,895
| – | – |
2025 Q3
3 quarters
|
|
59
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $931K | 0.13% |
16,925
| – | – |
2022 Q2
16 quarters
|
|
60
Invesco QQQ Trust
QQQ
$485B
| $876K | 0.12% |
1,189
-2
| -0.2% | -$1.38K |
2025 Q3
3 quarters
|
|
61
Capital Group Core Equity ETF
CGUS
$12.1B
| $828K | 0.12% |
18,621
-709
| -4% | -$30.3K |
2024 Q2
8 quarters
|
|
62
Johnson & Johnson
JNJ
$612B
| $826K | 0.12% |
3,251
+35
| +1% | +$8.16K |
2021 Q4
18 quarters
|
|
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29B
| $798K | 0.11% |
16,539
+51
| +0.3% | +$2.46K |
2021 Q4
18 quarters
|
|
|
64
Schwab US Dividend Equity ETF
SCHD
$115B
| $789K | 0.11% |
24,872
-13,489
| -35% | -$428K |
2024 Q1
9 quarters
|
|
65
Philip Morris
PM
$313B
| $787K | 0.11% |
4,348
+20
| +0.5% | +$3.47K |
2025 Q2
4 quarters
|
|
66
Alphabet (Google) Class C
GOOG
$4.16T
| $743K | 0.1% |
2,103
+270
| +15% | +$96.5K |
2025 Q3
3 quarters
|
|
67
JPMorgan Chase
JPM
$886B
| $668K | 0.09% |
2,039
+192
| +10% | +$59.6K |
2023 Q4
10 quarters
|
|
68
United Community Banks
UCB
$4.07B
| $658K | 0.09% |
18,763
-6
| -0% | -$200 |
2021 Q4
18 quarters
|
|
69
Southern Company
SO
$103B
| $652K | 0.09% |
6,816
-505
| -7% | -$47.5K |
2025 Q3
3 quarters
|
|
70
TSMC
TSM
$2.18T
| $652K | 0.09% |
1,366
+204
| +18% | +$82.8K |
2025 Q3
3 quarters
|
|
71
iShares MSCI ACWI ETF
ACWI
$32.7B
| $626K | 0.09% |
3,990
-1
| -0% | -$153 |
2021 Q4
18 quarters
|
|
72
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $615K | 0.09% |
15,289
-428
| -3% | -$16.6K |
2021 Q4
18 quarters
|
|
73
Cisco
CSCO
$420B
| $611K | 0.09% |
5,202
+223
| +4% | +$23.3K |
2021 Q4
18 quarters
|
|
74
Meta Platforms (Facebook)
META
$1.8T
| $586K | 0.08% |
1,039
+374
| +56% | +$229K |
2025 Q3
3 quarters
|
|
75
Dimensional International Small Cap ETF
DFIS
$5.74B
| $576K | 0.08% |
16,438
+81
| +0.5% | +$2.9K |
2025 Q1
5 quarters
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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.