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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $250K | 0.03% |
860
| – | – |
2025 Q2
4 quarters
|
|
102
IBM
IBM
$223B
| $247K | 0.03% |
877
-35
| -4% | -$8.82K |
2025 Q2
4 quarters
|
|
103
Global X Silver Miners ETF NEW
SIL
$4.12B
| $241K | 0.03% |
3,116
| – | – |
2025 Q4
2 quarters
|
|
104
Marathon Petroleum
MPC
$133B
| $233K | 0.03% |
912
+40
| +5% | +$9.8K |
2026 Q1
1 quarter
|
|
105
Duke Energy
DUK
$93B
| $217K | 0.03% |
1,715
+29
| +2% | +$3.66K |
2025 Q3
3 quarters
|
|
106
Yum! Brands
YUM
$40.9B
| $209K | 0.03% |
1,306
+18
| +1% | +$2.79K |
2026 Q1
1 quarter
|
|
107
Cheniere Energy
LNG
$59.2B
| $206K | 0.03% |
861
+11
| +1% | +$2.74K |
2026 Q1
1 quarter
|
|
108
Humacyte
HUMA
$111M
| $13.5K | ﹤0.01% |
17,350
| – | – |
2024 Q4
6 quarters
|
|
109
Capital Group Short Duration Income ETF
CGSD
$2.76B
| – | – |
-7,971
| Closed | -$206K | – |
|
110
EQT Corp
EQT
$34B
| – | – |
-3,184
| Closed | -$203K | – |
|
|
111
Lockheed Martin
LMT
$127B
| – | – |
-378
| Closed | -$228K | – |
|
112
Okta
OKTA
$33.2B
| – | – |
-2,785
| Closed | -$219K | – |
|
113
Waste Management
WM
$90.5B
| – | – |
-883
| Closed | -$203K | – |
|
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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.