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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
+8.21%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$92.9M
Cap. Flow
+$82.8M
Cap. Flow %
44.05%
Top 10 Hldgs %
67.2%
Holding
63
New
3
Increased
17
Reduced
21
Closed
6
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$18.6M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$15.4M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.1M
4
DFAR icon
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
+$9.03M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.87M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$2.86M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.07M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$771K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$589K
5
PG icon
Procter & Gamble
PG
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.82%
2 Materials 5.92%
3 Financials 3.19%
4 Consumer Discretionary 1.51%
5 Real Estate 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$20.6M 10.94%
847,650
+307,804
+57% +$7.49M
2021 Q4
4 quarters
DFNM icon
2
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$19.2M 10.21%
401,581
+393,948
+5,161% +$18.6M
2022 Q3
1 quarter
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$16M 8.49%
387,994
+372,893
+2,469% +$15.4M
2022 Q2
2 quarters
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$14.1M 7.5%
630,782
+566,873
+887% +$12.1M
2022 Q3
1 quarter
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.8B
$11M 5.87%
363,280
-98,414
-21% -$2.86M
2021 Q4
4 quarters
MLM icon
6
Martin Marietta Materials
MLM
$34.9B
$10.6M 5.65%
31,457
+29
+0.1% +$9.89K
2021 Q4
4 quarters
DFAR icon
7
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
$10.3M 5.47%
486,490
+426,283
+708% +$9.03M
2022 Q2
2 quarters
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$8.82M 4.69%
191,281
+171,383
+861% +$7.87M
2022 Q3
1 quarter
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$8.55M 4.55%
205,911
+175,660
+581% +$7.27M
2022 Q2
2 quarters
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
$7.18M 3.82%
319,867
+295,242
+1,199% +$6.44M
2022 Q3
1 quarter
DFAT icon
11
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$6.77M 3.6%
154,125
-3,458
-2% -$152K
2021 Q4
4 quarters
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.8M 2.02%
44,816
-1,604
-3% -$137K
2021 Q4
4 quarters
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$3.51M 1.87%
60,635
-1,478
-2% -$82.5K
2021 Q4
4 quarters
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$5.09B
$3.18M 1.69%
143,009
+104,047
+267% +$2.17M
2022 Q2
2 quarters
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$13B
$2.96M 1.57%
109,538
+72,045
+192% +$1.96M
2022 Q2
2 quarters
DFSV icon
16
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
$2.69M 1.43%
108,420
+82,714
+322% +$2.05M
2022 Q2
2 quarters
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.63M 1.4%
27,103
-6,085
-18% -$589K
2021 Q4
4 quarters
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.4B
$2.5M 1.33%
23,496
-7,222
-24% -$771K
2021 Q4
4 quarters
TFC icon
19
Truist Financial
TFC
$56.9B
$2.22M 1.18%
51,568
– –
2021 Q4
4 quarters
LOW icon
20
Lowe's Companies
LOW
$110B
$1.92M 1.02%
9,658
– –
2021 Q4
4 quarters
FHN icon
21
First Horizon
FHN
$10.8B
$1.85M 0.99%
75,684
– –
2021 Q4
4 quarters
BVH
22
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.82M 0.97%
72,814
– –
2021 Q4
4 quarters
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$1.71M 0.91%
36,835
-8,234
-18% -$381K
2021 Q4
4 quarters
ASTE icon
24
Astec Industries
ASTE
$896M
$1.57M 0.83%
38,596
– –
2021 Q4
4 quarters
IYR icon
25
iShares US Real Estate ETF
IYR
$4.16B
$1.56M 0.83%
18,597
-419
-2% -$35.2K
2021 Q4
4 quarters
1
2 3

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Rather & Kittrell's Q4 2022 Portfolio in Review

As of Q4 2022, Rather & Kittrell held 63 positions worth $188M, up 98% from $95.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Rather & Kittrell deployed $82.8M of net new capital in Q4 2022, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 30,505 shares worth $659K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 71% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $2.86M trimmed.

  • Rather & Kittrell's largest Q4 2022 buy was Dimensional World ex US Core Equity 2 ETF: 30,505 shares worth $659K.
  • Rather & Kittrell added most to Dimensional National Municipal Bond ETF in Q4 2022, an estimated $18.6M increase.
  • Rather & Kittrell's biggest Q4 2022 reduction was Dimensional International Value ETF, cutting an estimated $2.86M.
  • Rather & Kittrell fully exited Procter & Gamble in Q4 2022, selling an estimated $403K.
  • Rather & Kittrell's ten largest holdings make up 67% of its $188M portfolio in Q4 2022.
  • Rather & Kittrell opened 3 new positions and closed 6 in Q4 2022.
  • Rather & Kittrell's portfolio value rose 98% quarter-over-quarter to $188M.

Based on Rather & Kittrell's 13F filing for Q4 2022, filed 9 Feb 2023.