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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
+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
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.07M
2
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$5.04M
3
DFSD icon
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 Miscellaneous 89.48%
2 Materials 3.95%
3 Technology 1.83%
4 Financials 1.8%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
51
Chevron
CVX
$430B
$898K 0.16%
5,783
+347
+6% +$53.7K
2021 Q4
15 quarters
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$844K 0.15%
1,679
+917
+120% +$444K
2023 Q2
9 quarters
XOM icon
53
ExxonMobil
XOM
$718B
$820K 0.14%
7,277
+706
+11% +$78.5K
2021 Q4
15 quarters
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$817K 0.14%
16,727
-7,588
-31% -$369K
2021 Q4
15 quarters
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.27T
$780K 0.14%
3,210
+882
+38% +$185K
2024 Q3
4 quarters
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$16.4B
$772K 0.14%
+7,895
New +$733K
2025 Q3
0 quarters
CGUS icon
57
Capital Group Core Equity ETF
CGUS
$12.2B
$764K 0.13%
19,330
+9,266
+92% +$356K
2024 Q2
5 quarters
AVGO icon
58
Broadcom
AVGO
$1.64T
$760K 0.13%
2,305
+961
+72% +$295K
2024 Q3
4 quarters
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$756K 0.13%
16,925
– –
2022 Q2
13 quarters
QQQ icon
60
Invesco QQQ Trust
QQQ
$487B
$714K 0.13%
+1,189
New +$681K
2025 Q3
0 quarters
SMBK icon
61
SmartFinancial
SMBK
$862M
$704K 0.12%
19,699
– –
2024 Q3
4 quarters
SO icon
62
Southern Company
SO
$103B
$680K 0.12%
+7,181
New +$670K
2025 Q3
0 quarters
PM icon
63
Philip Morris
PM
$312B
$668K 0.12%
4,119
+3,019
+274% +$508K
2025 Q2
1 quarter
AMZN icon
64
Amazon
AMZN
$2.75T
$653K 0.11%
2,976
+1,137
+62% +$257K
2023 Q4
7 quarters
NEE icon
65
NextEra Energy
NEE
$165B
$615K 0.11%
8,141
-489
-6% -$35.7K
2023 Q4
7 quarters
JPM icon
66
JPMorgan Chase
JPM
$891B
$608K 0.11%
1,929
+455
+31% +$135K
2023 Q4
7 quarters
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$32.9B
$595K 0.1%
4,306
-521
-11% -$69.2K
2021 Q4
15 quarters
UCB icon
68
United Community Banks
UCB
$4.11B
$588K 0.1%
18,752
+1
+0% +$32
2021 Q4
15 quarters
JNJ icon
69
Johnson & Johnson
JNJ
$610B
$567K 0.1%
3,057
+35
+1% +$6K
2021 Q4
15 quarters
KMB icon
70
Kimberly-Clark
KMB
$34.6B
$553K 0.1%
4,449
+74
+2% +$9.56K
2021 Q4
15 quarters
ORCL icon
71
Oracle
ORCL
$408B
$548K 0.1%
1,947
+262
+16% +$66.7K
2024 Q1
6 quarters
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$528K 0.09%
792
+399
+102% +$256K
2024 Q1
6 quarters
DFAE icon
73
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$526K 0.09%
16,683
+755
+5% +$22.7K
2021 Q4
15 quarters
DFIS icon
74
Dimensional International Small Cap ETF
DFIS
$5.76B
$493K 0.09%
15,601
+3,410
+28% +$105K
2025 Q1
2 quarters
BLK icon
75
Blackrock
BLK
$174B
$491K 0.09%
421
+7
+2% +$7.83K
2024 Q1
6 quarters
1 2
3
4 5

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FCFC
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CWA
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TC
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HA
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LWM
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TCM
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MCO
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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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Materials and Technology.

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.