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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
-5.02%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$3.96M
Cap. Flow
+$9.82M
Cap. Flow %
10.32%
Top 10 Hldgs %
60.69%
Holding
62
New
7
Increased
22
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.37M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.06M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$931K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$851K

Top Sells

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$218K
2
TNL icon
Travel + Leisure Co
TNL
+$216K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$155K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$102K

Sector Composition

Rank Sector Weight
1 Materials 11.1%
2 Financials 5.88%
3 Consumer Discretionary 2.56%
4 Technology 2.26%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$12M 12.62%
539,846
+53,745
+11% +$1.32M
DFIV icon
2
Dimensional International Value ETF
DFIV
$21.7B
$11.9M 12.5%
461,694
+5,334
+1% +$152K
MLM icon
3
Martin Marietta Materials
MLM
$32.7B
$10.1M 10.64%
31,428
– –
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.8B
$6.14M 6.45%
157,583
+3,364
+2% +$143K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$3.69M 3.88%
46,420
-1,157
-2% -$102K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.7B
$3.22M 3.39%
30,718
-125
-0.4% -$14.2K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.2M 3.36%
33,188
-1,192
-3% -$121K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.16M 3.32%
62,113
-821
-1% -$46.5K
TFC icon
9
Truist Financial
TFC
$64.7B
$2.25M 2.36%
51,568
– –
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$2.08M 2.18%
45,069
-3,285
-7% -$155K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.83M 1.93%
22,593
-884
-4% -$72.8K
LOW icon
12
Lowe's Companies
LOW
$122B
$1.81M 1.91%
9,658
+48
+0.5% +$9.35K
FHN icon
13
First Horizon
FHN
$12.3B
$1.73M 1.82%
75,684
– –
IYR icon
14
iShares US Real Estate ETF
IYR
$4.58B
$1.55M 1.63%
19,016
+79
+0.4% +$7.48K
AAPL icon
15
Apple
AAPL
$4.46T
$1.5M 1.57%
10,842
+3,537
+48% +$555K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$1.5M 1.57%
74,437
+863
+1% +$19.5K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.24M 1.3%
30,251
+24,391
+416% +$1.06M
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.24M 1.3%
60,207
+35,867
+147% +$851K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.22M 1.29%
+63,909
New +$1.37M
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.22M 1.28%
44,040
-10
-0% -$307
ASTE icon
21
Astec Industries
ASTE
$975M
$1.2M 1.26%
38,596
– –
BVH
22
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.2M 1.26%
72,814
– –
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.12M 1.18%
51,974
+34,494
+197% +$831K
VDE icon
24
Vanguard Energy ETF
VDE
$10.4B
$1.07M 1.13%
10,551
+1,065
+11% +$113K
FREL icon
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.04M 1.09%
43,499
-236
-0.5% -$6.58K
1
2 3

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ACGDR
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DCM
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KC
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TLP
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Rather & Kittrell's Q3 2022 Portfolio in Review

As of Q3 2022, Rather & Kittrell held 62 positions worth $95.2M, up 4.3% from $91.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rather & Kittrell deployed $9.82M of net new capital in Q3 2022, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 63,909 shares worth $1.22M.

By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $155K trimmed.

  • Rather & Kittrell's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 63,909 shares worth $1.22M.
  • Rather & Kittrell added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $1.32M increase.
  • Rather & Kittrell's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $155K.
  • Rather & Kittrell fully exited iShares Global Timber & Forestry ETF in Q3 2022, selling an estimated $218K.
  • Rather & Kittrell's ten largest holdings make up 61% of its $95.2M portfolio in Q3 2022.
  • Rather & Kittrell opened 7 new positions and closed 2 in Q3 2022.
  • Rather & Kittrell's portfolio value rose 4.3% quarter-over-quarter to $95.2M.

Based on Rather & Kittrell's 13F filing for Q3 2022, filed 14 Nov 2022.