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Rather & Kittrell Portfolio holdings

AUM $716M
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
Cap. Flow
+$26.5M
Cap. Flow %
3.71%
Top 10 Hldgs %
71.73%
Holding
113
New
–
Increased
57
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.36M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.69M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.33M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.05M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.39M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$698K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$428K
3
PGR icon
Progressive
PGR
+$392K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$363K
5
LMT icon
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
PGR icon
76
Progressive
PGR
$130B
$497K 0.07%
2,274
-1,946
-46% -$392K
MO icon
77
Altria Group
MO
$116B
$495K 0.07%
6,874
+463
+7% +$32.3K
KMB icon
78
Kimberly-Clark
KMB
$35.9B
$491K 0.07%
4,475
-8
-0.2% -$793
NEE icon
79
NextEra Energy
NEE
$175B
$485K 0.07%
5,525
+114
+2% +$10.3K
VZ icon
80
Verizon
VZ
$210B
$465K 0.07%
10,989
+149
+1% +$6.99K
COST icon
81
Costco
COST
$410B
$453K 0.06%
484
+9
+2% +$8.97K
AEM icon
82
Agnico Eagle Mines
AEM
$105B
$449K 0.06%
2,892
+452
+19% +$83.7K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$434K 0.06%
581
-81
-12% -$58.7K
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$429K 0.06%
4,195
-725
-15% -$68.4K
MCD icon
85
McDonald's
MCD
$184B
$424K 0.06%
1,567
-46
-3% -$13.2K
LLY icon
86
Eli Lilly
LLY
$1.03T
$423K 0.06%
352
-7
-2% -$7.15K
QCOM icon
87
Qualcomm
QCOM
$180B
$409K 0.06%
2,211
+182
+9% +$34K
TSLA icon
88
Tesla
TSLA
$1.49T
$402K 0.06%
954
+263
+38% +$105K
KO icon
89
Coca-Cola
KO
$382B
$386K 0.05%
4,752
+239
+5% +$18.9K
BLK icon
90
Blackrock
BLK
$174B
$327K 0.05%
340
-87
-20% -$90K
RY icon
91
Royal Bank of Canada
RY
$294B
$309K 0.04%
1,491
+112
+8% +$20.8K
ORCL icon
92
Oracle
ORCL
$444B
$305K 0.04%
2,083
+350
+20% +$63.4K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$300K 0.04%
437
-123
-22% -$82K
BND icon
94
Vanguard Total Bond Market
BND
$160B
$292K 0.04%
3,983
+14
+0.4% +$1.03K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$113B
$290K 0.04%
1,224
– –
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.4B
$289K 0.04%
3,713
+297
+9% +$23.2K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$267K 0.04%
1,257
– –
CGCB icon
98
Capital Group Core Bond ETF
CGCB
$6.5B
$261K 0.04%
9,968
-1,179
-11% -$30.9K
USB icon
99
US Bancorp
USB
$99B
$255K 0.04%
4,213
+109
+3% +$6.11K
FBTC icon
100
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$253K 0.04%
4,952
+153
+3% +$9.56K
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 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 Dimensional US Core Equity 2 ETF, 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 Dimensional US Core Equity 2 ETF, 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.