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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
+1.59%
1 Year Est. Return
+14.68%
3 Year Est. Return
+36.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$49.9M
Cap. Flow
+$41.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
70.3%
Holding
107
New
9
Increased
57
Reduced
23
Closed
1

Top Buys

1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.46M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.19M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.8M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.53M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.15M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.82M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$604K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$458K
4
HGV icon
Hilton Grand Vacations
HGV
+$305K
5
VMC icon
Vulcan Materials
VMC
+$214K

Sector Composition

1 Materials 3.54%
2 Technology 1.92%
3 Financials 1.84%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$100B
$1.05M 0.17%
38,361
– –
PXF icon
52
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.03M 0.17%
15,694
– –
AVGO icon
53
Broadcom
AVGO
$1.76T
$922K 0.15%
2,663
+358
+16% +$128K
XOM icon
54
ExxonMobil
XOM
$611B
$915K 0.15%
7,602
+325
+4% +$37.7K
FREL icon
55
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$902K 0.15%
33,561
+1,250
+4% +$34.1K
CVX icon
56
Chevron
CVX
$373B
$861K 0.14%
5,650
-133
-2% -$20.3K
AMZN icon
57
Amazon
AMZN
$2.66T
$856K 0.14%
3,707
+731
+25% +$167K
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$797K 0.13%
16,349
-378
-2% -$18.4K
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$789K 0.13%
16,925
– –
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.5B
$786K 0.13%
7,895
– –
CGUS icon
61
Capital Group Core Equity ETF
CGUS
$11.2B
$778K 0.13%
19,330
– –
RHP icon
62
Ryman Hospitality Properties
RHP
$7.99B
$770K 0.12%
+8,133
New +$751K
QQQ icon
63
Invesco QQQ Trust
QQQ
$466B
$730K 0.12%
1,189
– –
SMBK icon
64
SmartFinancial
SMBK
$823M
$711K 0.11%
19,232
-467
-2% -$16.9K
PM icon
65
Philip Morris
PM
$301B
$673K 0.11%
4,197
+78
+2% +$12.1K
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$635K 0.1%
3,071
+14
+0.5% +$2.77K
SO icon
67
Southern Company
SO
$107B
$631K 0.1%
7,241
+60
+0.8% +$5.48K
JPM icon
68
JPMorgan Chase
JPM
$907B
$602K 0.1%
1,869
-60
-3% -$18.6K
UCB
69
United Community Banks
UCB
$4.37B
$586K 0.09%
18,762
+10
+0.1% +$309
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$32.8B
$575K 0.09%
4,061
-245
-6% -$34.4K
DFIS icon
71
Dimensional International Small Cap ETF
DFIS
$5.81B
$550K 0.09%
16,712
+1,111
+7% +$35.4K
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$545K 0.09%
16,725
+42
+0.3% +$1.35K
META icon
73
Meta Platforms (Facebook)
META
$1.64T
$492K 0.08%
745
+177
+31% +$118K
NEE icon
74
NextEra Energy
NEE
$185B
$480K 0.08%
5,974
-2,167
-27% -$179K
MCD icon
75
McDonald's
MCD
$190B
$474K 0.08%
1,550
+44
+3% +$13.5K
1 2
3
4 5

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ITC
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IP
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ACA
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HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
TWP
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GAMA
Graticule Asia Macro Advisors New York $649M AUM

Rather & Kittrell's Q4 2025 Portfolio in Review

As of Q4 2025, Rather & Kittrell held 107 positions worth $621M, up 8.7% from $571M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rather & Kittrell deployed $41.2M of net new capital in Q4 2025, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Astec Industries: 24,388 shares worth $1.06M.

By sector, the portfolio is most concentrated in Materials at 3.5% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.82M trimmed.

  • Rather & Kittrell's largest Q4 2025 buy was Astec Industries: 24,388 shares worth $1.06M.
  • Rather & Kittrell added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $8.46M increase.
  • Rather & Kittrell's biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $1.82M.
  • Rather & Kittrell fully exited Genuine Parts in Q4 2025, selling an estimated $204K.
  • Rather & Kittrell's ten largest holdings make up 70% of its $621M portfolio in Q4 2025.
  • Rather & Kittrell opened 9 new positions and closed 1 in Q4 2025.
  • Rather & Kittrell's portfolio value rose 8.7% quarter-over-quarter to $621M.

Based on Rather & Kittrell's 13F filing for Q4 2025, filed 28 Jan 2026.