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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
+0.87%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$26.9M
Cap. Flow
+$23.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
70.99%
Holding
115
New
9
Increased
51
Reduced
37
Closed
2
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.12M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.83M
3
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$4.22M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.77M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.2M

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$718K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$655K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$330K
4
LDOS icon
Leidos
LDOS
+$214K
5
V icon
Visa
V
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.08%
2 Materials 3.22%
3 Technology 1.76%
4 Financials 1.58%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PXF icon
51
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$1.07M 0.17%
15,334
-360
-2% -$25.4K
2021 Q4
17 quarters
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$232B
$1.06M 0.16%
14,628
-4,248
-23% -$330K
2021 Q4
17 quarters
AMZN icon
53
Amazon
AMZN
$2.75T
$1.02M 0.16%
4,919
+1,212
+33% +$267K
2023 Q4
9 quarters
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$994K 0.15%
2,075
-370
-15% -$182K
2023 Q2
11 quarters
FREL icon
55
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$904K 0.14%
33,606
+45
+0.1% +$1.25K
2021 Q4
17 quarters
PGR icon
56
Progressive
PGR
$124B
$837K 0.13%
4,220
-626
-13% -$129K
2022 Q4
13 quarters
AVGO icon
57
Broadcom
AVGO
$1.64T
$826K 0.13%
2,670
+7
+0.3% +$2.3K
2024 Q3
6 quarters
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$820K 0.13%
16,925
– –
2022 Q2
15 quarters
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$799K 0.12%
16,488
+139
+0.9% +$6.77K
2021 Q4
17 quarters
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$16.4B
$791K 0.12%
7,895
– –
2025 Q3
2 quarters
JNJ icon
61
Johnson & Johnson
JNJ
$610B
$786K 0.12%
3,216
+145
+5% +$33.8K
2021 Q4
17 quarters
SMBK icon
62
SmartFinancial
SMBK
$862M
$752K 0.12%
19,232
– –
2024 Q3
6 quarters
RHP icon
63
Ryman Hospitality Properties
RHP
$8.65B
$750K 0.12%
8,133
– –
2025 Q4
1 quarter
CGUS icon
64
Capital Group Core Equity ETF
CGUS
$12.2B
$743K 0.11%
19,330
– –
2024 Q2
7 quarters
PM icon
65
Philip Morris
PM
$312B
$716K 0.11%
4,328
+131
+3% +$22.8K
2025 Q2
3 quarters
SO icon
66
Southern Company
SO
$103B
$707K 0.11%
7,321
+80
+1% +$7.4K
2025 Q3
2 quarters
QQQ icon
67
Invesco QQQ Trust
QQQ
$487B
$687K 0.11%
1,191
+2
+0.2% +$1.22K
2025 Q3
2 quarters
UCB icon
68
United Community Banks
UCB
$4.11B
$591K 0.09%
18,769
+7
+0% +$230
2021 Q4
17 quarters
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$32.9B
$552K 0.09%
3,991
-70
-2% -$10.1K
2021 Q4
17 quarters
DFIS icon
70
Dimensional International Small Cap ETF
DFIS
$5.76B
$551K 0.09%
16,357
-355
-2% -$12.4K
2025 Q1
4 quarters
VZ icon
71
Verizon
VZ
$184B
$544K 0.08%
10,840
-23
-0.2% -$1.07K
2025 Q1
4 quarters
JPM icon
72
JPMorgan Chase
JPM
$891B
$543K 0.08%
1,847
-22
-1% -$6.68K
2023 Q4
9 quarters
DFAE icon
73
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$532K 0.08%
15,717
-1,008
-6% -$35.2K
2021 Q4
17 quarters
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$526K 0.08%
1,833
+350
+24% +$110K
2025 Q3
2 quarters
NEE icon
75
NextEra Energy
NEE
$165B
$503K 0.08%
5,411
-563
-9% -$50.1K
2023 Q4
9 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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Rather & Kittrell's Q1 2026 Portfolio in Review

As of Q1 2026, Rather & Kittrell held 115 positions worth $648M, up 4.3% from $621M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Rather & Kittrell deployed $23.3M of net new capital in Q1 2026, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 560 shares worth $335K.

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 $718K trimmed.

  • Rather & Kittrell's largest Q1 2026 buy was Vanguard S&P 500 ETF: 560 shares worth $335K.
  • Rather & Kittrell added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $5.12M increase.
  • Rather & Kittrell's biggest Q1 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $718K.
  • Rather & Kittrell fully exited Leidos in Q1 2026, selling an estimated $214K.
  • Rather & Kittrell's ten largest holdings make up 71% of its $648M portfolio in Q1 2026.
  • Rather & Kittrell opened 9 new positions and closed 2 in Q1 2026.
  • Rather & Kittrell's portfolio value rose 4.3% quarter-over-quarter to $648M.

Based on Rather & Kittrell's 13F filing for Q1 2026, filed 12 May 2026.