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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
IWY icon
101
iShares Russell Top 200 Growth ETF
IWY
$16B
$250K 0.03%
860
– –
IBM icon
102
IBM
IBM
$221B
$247K 0.03%
877
-35
-4% -$8.82K
SIL icon
103
Global X Silver Miners ETF NEW
SIL
$5.44B
$241K 0.03%
3,116
– –
MPC icon
104
Marathon Petroleum
MPC
$109B
$233K 0.03%
912
+40
+5% +$9.82K
DUK icon
105
Duke Energy
DUK
$94.7B
$217K 0.03%
1,715
+29
+2% +$3.66K
YUM icon
106
Yum! Brands
YUM
$41.6B
$209K 0.03%
1,306
+18
+1% +$2.79K
LNG icon
107
Cheniere Energy
LNG
$60.1B
$206K 0.03%
861
+11
+1% +$2.74K
HUMA icon
108
Humacyte
HUMA
$166M
$13.5K ﹤0.01%
17,350
– –
CGSD icon
109
Capital Group Short Duration Income ETF
CGSD
$2.49B
– –
-7,971
Closed -$206K
EQT icon
110
EQT Corp
EQT
$34.8B
– –
-3,184
Closed -$203K
LMT icon
111
Lockheed Martin
LMT
$123B
– –
-378
Closed -$228K
OKTA icon
112
Okta
OKTA
$29.8B
– –
-2,785
Closed -$219K
WM icon
113
Waste Management
WM
$88.6B
– –
-883
Closed -$203K
1 2 3 4
5

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FCFC
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CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
TCM
Towercrest Capital Management Newtown, Pennsylvania $717M AUM 15.39% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return

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.