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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 | |
|---|---|---|---|---|---|---|---|
|
76
Progressive
PGR
$127B
| $497K | 0.07% |
2,274
-1,946
| -46% | -$392K |
2022 Q4
14 quarters
|
|
77
Altria Group
MO
$124B
| $495K | 0.07% |
6,874
+463
| +7% | +$32.3K |
2025 Q3
3 quarters
|
|
78
Kimberly-Clark
KMB
$35.1B
| $491K | 0.07% |
4,475
-8
| -0.2% | -$793 |
2021 Q4
18 quarters
|
|
79
NextEra Energy
NEE
$163B
| $485K | 0.07% |
5,525
+114
| +2% | +$10.3K |
2023 Q4
10 quarters
|
|
80
Verizon
VZ
$183B
| $465K | 0.07% |
10,989
+149
| +1% | +$6.99K |
2025 Q1
5 quarters
|
|
81
Costco
COST
$441B
| $453K | 0.06% |
484
+9
| +2% | +$8.97K |
2023 Q4
10 quarters
|
|
82
Agnico Eagle Mines
AEM
$95B
| $449K | 0.06% |
2,892
+452
| +19% | +$83.7K |
2025 Q1
5 quarters
|
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $434K | 0.06% |
581
-81
| -12% | -$58.7K |
2024 Q1
9 quarters
|
|
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $429K | 0.06% |
4,195
-725
| -15% | -$68.4K |
2025 Q4
2 quarters
|
|
85
McDonald's
MCD
$172B
| $424K | 0.06% |
1,567
-46
| -3% | -$13.2K |
2023 Q2
12 quarters
|
|
86
Eli Lilly
LLY
$1.11T
| $423K | 0.06% |
352
-7
| -2% | -$7.15K |
2025 Q4
2 quarters
|
|
87
Qualcomm
QCOM
$185B
| $409K | 0.06% |
2,211
+182
| +9% | +$34K |
2025 Q4
2 quarters
|
|
88
Tesla
TSLA
$1.45T
| $402K | 0.06% |
954
+263
| +38% | +$105K |
2025 Q3
3 quarters
|
|
89
Coca-Cola
KO
$402B
| $386K | 0.05% |
4,752
+239
| +5% | +$18.9K |
2025 Q1
5 quarters
|
|
90
Blackrock
BLK
$174B
| $327K | 0.05% |
340
-87
| -20% | -$90K |
2024 Q1
9 quarters
|
|
91
Royal Bank of Canada
RY
$272B
| $309K | 0.04% |
1,491
+112
| +8% | +$20.8K |
2025 Q4
2 quarters
|
|
92
Oracle
ORCL
$393B
| $305K | 0.04% |
2,083
+350
| +20% | +$63.4K |
2024 Q1
9 quarters
|
|
93
Vanguard S&P 500 ETF
VOO
$1.04T
| $300K | 0.04% |
437
-123
| -22% | -$82K |
2026 Q1
1 quarter
|
|
94
Vanguard Total Bond Market
BND
$163B
| $292K | 0.04% |
3,983
+14
| +0.4% | +$1.03K |
2026 Q1
1 quarter
|
|
95
Vanguard Dividend Appreciation ETF
VIG
$113B
| $290K | 0.04% |
1,224
| – | – |
2025 Q2
4 quarters
|
|
96
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $289K | 0.04% |
3,713
+297
| +9% | +$23.2K |
2026 Q1
1 quarter
|
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $267K | 0.04% |
1,257
| – | – |
2025 Q3
3 quarters
|
|
98
Capital Group Core Bond ETF
CGCB
$6.5B
| $261K | 0.04% |
9,968
-1,179
| -11% | -$30.9K |
2024 Q1
9 quarters
|
|
99
US Bancorp
USB
$90.1B
| $255K | 0.04% |
4,213
+109
| +3% | +$6.11K |
2025 Q4
2 quarters
|
|
100
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $253K | 0.04% |
4,952
+153
| +3% | +$9.6K |
2025 Q2
4 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.