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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
+6.05%
1 Year Est. Return
+14.68%
3 Year Est. Return
+36.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$43.9M
(+9.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
90
New
5
Increased
44
Reduced
29
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$4.34M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.59M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.98M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$1.81M |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$353K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$306K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$278K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$213K |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.87% |
| 2 | Financials | 1.81% |
| 3 | Technology | 1.38% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$432B
| $363K | 0.07% |
367
+19
| +5% | +$18.9K |
|
77
Cisco
CSCO
$443B
| $297K | 0.06% |
4,281
+114
| +3% | +$7.01K |
|
78
Qualcomm
QCOM
$164B
| $295K | 0.06% |
1,855
+6
| +0.3% | +$883 |
|
79
Okta
OKTA
$23.8B
| $273K | 0.05% |
2,735
+2
| +0.1% | +$214 |
|
80
Agnico Eagle Mines
AEM
$72.2B
| $266K | 0.05% |
2,237
| – | – |
|
81
Capital Group Core Bond ETF
CGCB
$5.71B
| $249K | 0.05% |
9,455
| – | – |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $243K | 0.05% |
393
| – | – |
|
83
Vanguard Dividend Appreciation ETF
VIG
$111B
| $238K | 0.05% |
+1,167
| New | +$226K |
|
84
Coca-Cola
KO
$383B
| $230K | 0.05% |
3,251
+51
| +2% | +$3.63K |
|
85
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $212K | 0.04% |
+860
| New | +$191K |
|
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $209K | 0.04% |
+2,219
| New | +$191K |
|
87
Capital Group Short Duration Income ETF
CGSD
$2.39B
| $202K | 0.04% |
7,781
| – | – |
|
88
IBM
IBM
$213B
| $201K | 0.04% |
+681
| New | +$175K |
|
89
Philip Morris
PM
$309B
| $200K | 0.04% |
+1,100
| New | +$189K |
|
90
Humacyte
HUMA
$168M
| $36.3K | 0.01% |
17,350
| – | – |
|
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Rather & Kittrell's Q2 2025 Portfolio in Review
As of Q2 2025, Rather & Kittrell held 90 positions worth $505M, up 9.5% from $461M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Rather & Kittrell deployed $17M of net new capital in Q2 2025, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,167 shares worth $238K.
By sector, the portfolio is most concentrated in Materials at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $353K trimmed.
- Rather & Kittrell's largest Q2 2025 buy was Vanguard Dividend Appreciation ETF: 1,167 shares worth $238K.
- Rather & Kittrell added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $4.34M increase.
- Rather & Kittrell's biggest Q2 2025 reduction was Dimensional International Value ETF, cutting an estimated $353K.
- Rather & Kittrell's ten largest holdings make up 70% of its $505M portfolio in Q2 2025.
- Rather & Kittrell opened 5 new positions and closed 0 in Q2 2025.
- Rather & Kittrell's portfolio value rose 9.5% quarter-over-quarter to $505M.
Based on Rather & Kittrell's 13F filing for Q2 2025, filed 12 Aug 2025.