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Rather & Kittrell Portfolio holdings

AUM $648M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+14.68%
3 Year Est. Return
+36.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$43.9M
Cap. Flow
+$17M
Cap. Flow %
3.36%
Top 10 Hldgs %
69.83%
Holding
90
New
5
Increased
44
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.34M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.59M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.98M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.81M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.77M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$353K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$306K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$278K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$213K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$153K

Sector Composition

Rank Sector Weight
1 Materials 3.87%
2 Financials 1.81%
3 Technology 1.38%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
51
Ryman Hospitality Properties
RHP
$8.56B
$802K 0.16%
8,133
– –
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$36.8B
$788K 0.16%
19,961
+136
+0.7% +$4.93K
CVX icon
53
Chevron
CVX
$382B
$778K 0.15%
5,436
-17
-0.3% -$2.4K
DFUV icon
54
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$716K 0.14%
16,925
– –
XOM icon
55
ExxonMobil
XOM
$650B
$708K 0.14%
6,571
-451
-6% -$48.2K
SMBK icon
56
SmartFinancial
SMBK
$906M
$665K 0.13%
19,699
-2,329
-11% -$71.9K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$32B
$621K 0.12%
4,827
-29
-0.6% -$3.48K
NEE icon
58
NextEra Energy
NEE
$185B
$599K 0.12%
8,630
-241
-3% -$16.7K
KMB icon
59
Kimberly-Clark
KMB
$37.6B
$564K 0.11%
4,375
-2
-0% -$271
UCB
60
United Community Banks
UCB
$4.26B
$559K 0.11%
18,751
+7
+0% +$194
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$462K 0.09%
3,022
+35
+1% +$5.38K
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$461K 0.09%
15,928
-1,067
-6% -$28.6K
CGXU icon
63
Capital Group International Focus Equity ETF
CGXU
$6.07B
$457K 0.09%
16,850
+430
+3% +$10.9K
BLK icon
64
Blackrock
BLK
$167B
$434K 0.09%
414
+3
+0.7% +$2.84K
JPM icon
65
JPMorgan Chase
JPM
$916B
$427K 0.08%
1,474
+32
+2% +$8.17K
VZ icon
66
Verizon
VZ
$197B
$416K 0.08%
9,618
+84
+0.9% +$3.64K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.12T
$410K 0.08%
2,328
-287
-11% -$47K
MCD icon
68
McDonald's
MCD
$193B
$410K 0.08%
1,404
-49
-3% -$15.1K
AMZN icon
69
Amazon
AMZN
$2.44T
$403K 0.08%
1,839
-488
-21% -$96.6K
CGGO icon
70
Capital Group Global Growth Equity ETF
CGGO
$11B
$384K 0.08%
12,013
– –
CGUS icon
71
Capital Group Core Equity ETF
CGUS
$11B
$372K 0.07%
10,064
+80
+0.8% +$2.73K
AVGO icon
72
Broadcom
AVGO
$1.76T
$370K 0.07%
1,344
+23
+2% +$4.99K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$370K 0.07%
762
-3
-0.4% -$1.52K
ORCL icon
74
Oracle
ORCL
$339B
$368K 0.07%
1,685
+16
+1% +$2.58K
DFIS icon
75
Dimensional International Small Cap ETF
DFIS
$5.72B
$364K 0.07%
12,191
– –
1 2
3
4

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HCM
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Rather & Kittrell's Q2 2025 Portfolio in Review

As of Q2 2025, Rather & Kittrell held 90 positions worth $505M, up 9.5% from $461M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rather & Kittrell deployed $17M of net new capital in Q2 2025, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,167 shares worth $238K.

By sector, the portfolio is most concentrated in Materials at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $353K trimmed.

  • Rather & Kittrell's largest Q2 2025 buy was Vanguard Dividend Appreciation ETF: 1,167 shares worth $238K.
  • Rather & Kittrell added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $4.34M increase.
  • Rather & Kittrell's biggest Q2 2025 reduction was Dimensional International Value ETF, cutting an estimated $353K.
  • Rather & Kittrell's ten largest holdings make up 70% of its $505M portfolio in Q2 2025.
  • Rather & Kittrell opened 5 new positions and closed 0 in Q2 2025.
  • Rather & Kittrell's portfolio value rose 9.5% quarter-over-quarter to $505M.

Based on Rather & Kittrell's 13F filing for Q2 2025, filed 12 Aug 2025.