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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
+3.71%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$32M
Cap. Flow
+$25.7M
Cap. Flow %
11.7%
Top 10 Hldgs %
70.11%
Holding
59
New
2
Increased
24
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.47M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.27M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.61M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.33M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.62M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$283K
2
SMBK icon
SmartFinancial
SMBK
+$258K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$204K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$203K
5
XOM icon
ExxonMobil
XOM
+$161K

Sector Composition

Rank Sector Weight
1 Materials 5.3%
2 Financials 2.09%
3 Technology 1.7%
4 Real Estate 1.36%
5 Consumer Discretionary 1.28%
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
$26.1M 11.86%
1,024,108
+176,458
+21% +$4.47M
DFNM icon
2
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$20.9M 9.52%
433,284
+31,703
+8% +$1.52M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$18.8M 8.56%
782,800
+152,018
+24% +$3.61M
DFIP icon
4
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$18.1M 8.25%
423,771
+35,777
+9% +$1.5M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$13M 5.93%
306,957
+101,046
+49% +$4.27M
DFAR icon
6
Dimensional US Real Estate ETF
DFAR
$1.78B
$13M 5.92%
605,794
+119,304
+25% +$2.62M
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$12.3M 5.58%
262,905
+71,624
+37% +$3.33M
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.7B
$11.7M 5.32%
363,350
+70
+0% +$2.26K
MLM icon
9
Martin Marietta Materials
MLM
$32.7B
$11.2M 5.08%
31,460
+3
+0% +$1.05K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$9M 4.09%
381,574
+61,707
+19% +$1.46M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.8B
$6.59M 2.99%
148,023
-6,102
-4% -$283K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$5.16B
$4.35M 1.98%
182,874
+39,865
+28% +$946K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$3.95M 1.79%
158,320
+49,900
+46% +$1.31M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$3.85M 1.75%
42,520
-2,296
-5% -$204K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.55M 1.61%
57,313
-3,322
-5% -$203K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$3.27M 1.49%
113,669
+4,131
+4% +$117K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.7B
$2.57M 1.17%
23,278
-218
-0.9% -$23.6K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.55M 1.16%
25,627
-1,476
-5% -$146K
BVH
19
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.26M 1.03%
82,547
+9,733
+13% +$290K
LOW icon
20
Lowe's Companies
LOW
$122B
$1.93M 0.88%
9,658
– –
AAPL icon
21
Apple
AAPL
$4.46T
$1.93M 0.88%
11,705
+3,663
+46% +$540K
TFC icon
22
Truist Financial
TFC
$64.7B
$1.76M 0.8%
51,568
– –
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.7M 0.77%
63,079
+588
+0.9% +$15.6K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$1.66M 0.76%
35,230
-1,605
-4% -$75.1K
ASTE icon
25
Astec Industries
ASTE
$975M
$1.59M 0.72%
38,596
– –
1
2 3

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DCM
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Rather & Kittrell's Q1 2023 Portfolio in Review

As of Q1 2023, Rather & Kittrell held 59 positions worth $220M, up 17% from $188M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rather & Kittrell deployed $25.7M of net new capital in Q1 2023, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Okta: 11,504 shares worth $992K.

By sector, the portfolio is most concentrated in Materials at 5.3% of assets, down from 5.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $283K trimmed.

  • Rather & Kittrell's largest Q1 2023 buy was Okta: 11,504 shares worth $992K.
  • Rather & Kittrell added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $4.47M increase.
  • Rather & Kittrell's biggest Q1 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $283K.
  • Rather & Kittrell fully exited SmartFinancial in Q1 2023, selling an estimated $258K.
  • Rather & Kittrell's ten largest holdings make up 70% of its $220M portfolio in Q1 2023.
  • Rather & Kittrell opened 2 new positions and closed 1 in Q1 2023.
  • Rather & Kittrell's portfolio value rose 17% quarter-over-quarter to $220M.

Based on Rather & Kittrell's 13F filing for Q1 2023, filed 4 May 2023.