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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
Cap. Flow
+$26.5M
Cap. Flow %
3.71%
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
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.36M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.69M
3
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
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
U.S. Core Equity 2 Portfolio ETF Class Shares
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%

No holdings matched the selected filter criteria.

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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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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.