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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
+1.59%
1 Year Est. Return
+14.68%
3 Year Est. Return
+36.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$49.9M
Cap. Flow
+$41.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
70.3%
Holding
107
New
9
Increased
57
Reduced
23
Closed
1

Top Buys

1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.46M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.19M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.8M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.53M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.15M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.82M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$604K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$458K
4
HGV icon
Hilton Grand Vacations
HGV
+$305K
5
VMC icon
Vulcan Materials
VMC
+$214K

Sector Composition

1 Materials 3.54%
2 Technology 1.92%
3 Financials 1.84%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98.4B
$215K 0.03%
+4,036
New +$199K
LDOS icon
102
Leidos
LDOS
$13.4B
$214K 0.03%
1,185
+98
+9% +$18.6K
V icon
103
Visa
V
$682B
$210K 0.03%
+598
New +$204K
CGSD icon
104
Capital Group Short Duration Income ETF
CGSD
$2.36B
$202K 0.03%
7,781
– –
DUK icon
105
Duke Energy
DUK
$97.5B
$202K 0.03%
1,722
+46
+3% +$5.62K
HUMA icon
106
Humacyte
HUMA
$179M
$16.7K ﹤0.01%
17,350
– –
GPC icon
107
Genuine Parts
GPC
$17.2B
– –
-1,470
Closed -$204K
1 2 3 4
5

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ACA
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HCM
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Rather & Kittrell's Q4 2025 Portfolio in Review

As of Q4 2025, Rather & Kittrell held 107 positions worth $621M, up 8.7% from $571M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rather & Kittrell deployed $41.2M of net new capital in Q4 2025, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Astec Industries: 24,388 shares worth $1.06M.

By sector, the portfolio is most concentrated in Materials at 3.5% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.82M trimmed.

  • Rather & Kittrell's largest Q4 2025 buy was Astec Industries: 24,388 shares worth $1.06M.
  • Rather & Kittrell added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $8.46M increase.
  • Rather & Kittrell's biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $1.82M.
  • Rather & Kittrell fully exited Genuine Parts in Q4 2025, selling an estimated $204K.
  • Rather & Kittrell's ten largest holdings make up 70% of its $621M portfolio in Q4 2025.
  • Rather & Kittrell opened 9 new positions and closed 1 in Q4 2025.
  • Rather & Kittrell's portfolio value rose 8.7% quarter-over-quarter to $621M.

Based on Rather & Kittrell's 13F filing for Q4 2025, filed 28 Jan 2026.