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RK
Rather & Kittrell Portfolio holdings
AUM
$716M
Turnover
4.42%
1-Year Est. Return
15.48%
This Fund
S&P 500
This Quarter
Est. Return
+3.57%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$19.4M
(+8.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
63
New
5
Increased
23
Reduced
17
Closed
–
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.96M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.94M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.84M |
| 4 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$1.82M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$364K |
| 2 |
Dimensional International Value ETF
DFIV
|
+$253K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$175K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$167K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.15% |
| 2 | Materials | 6.43% |
| 3 | Financials | 1.75% |
| 4 | Technology | 1.71% |
| 5 | Real Estate | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $29.8M | 12.47% |
1,099,407
+75,299
| +7% | +$1.94M |
2021 Q4
6 quarters
|
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $21M | 8.75% |
863,251
+80,451
| +10% | +$1.96M |
2022 Q3
3 quarters
|
|
3
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $20.9M | 8.74% |
439,367
+6,083
| +1% | +$291K |
2022 Q3
3 quarters
|
|
4
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $18.1M | 7.56% |
438,013
+14,242
| +3% | +$600K |
2022 Q2
4 quarters
|
|
|
5
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $14.9M | 6.22% |
692,039
+86,245
| +14% | +$1.82M |
2022 Q2
4 quarters
|
|
|
6
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $14.6M | 6.11% |
350,572
+43,615
| +14% | +$1.84M |
2022 Q2
4 quarters
|
|
7
Martin Marietta Materials
MLM
$34.9B
| $14.5M | 6.07% |
31,460
| – | – |
2021 Q4
6 quarters
|
|
|
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $14M | 5.84% |
301,360
+38,455
| +15% | +$1.79M |
2022 Q3
3 quarters
|
|
|
9
Dimensional International Value ETF
DFIV
$21.8B
| $11.7M | 4.88% |
355,639
-7,711
| -2% | -$253K |
2021 Q4
6 quarters
|
|
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
| $10M | 4.19% |
417,268
+35,694
| +9% | +$847K |
2022 Q3
3 quarters
|
|
11
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $6.87M | 2.87% |
148,088
+65
| +0% | +$2.85K |
2021 Q4
6 quarters
|
|
12
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $4.98M | 2.08% |
193,930
+35,610
| +22% | +$871K |
2022 Q2
4 quarters
|
|
13
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $4.82M | 2.02% |
203,941
+21,067
| +12% | +$506K |
2022 Q2
4 quarters
|
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $3.98M | 1.66% |
40,713
-1,807
| -4% | -$167K |
2021 Q4
6 quarters
|
|
15
Dimensional US Core Equity Market ETF
DFAU
$13B
| $3.58M | 1.5% |
115,584
+1,915
| +2% | +$56.2K |
2022 Q2
4 quarters
|
|
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $3.41M | 1.43% |
54,511
-2,802
| -5% | -$175K |
2021 Q4
6 quarters
|
|
|
BVH
17
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.94M | 1.23% |
82,547
| – | – |
2021 Q4
6 quarters
|
|
18
iShares TIPS Bond ETF
TIP
$14.4B
| $2.51M | 1.05% |
23,328
+50
| +0.2% | +$5.45K |
2021 Q4
6 quarters
|
|
19
Apple
AAPL
$4.99T
| $2.35M | 0.98% |
12,139
+434
| +4% | +$75.6K |
2021 Q4
6 quarters
|
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.35M | 0.98% |
23,960
-1,667
| -7% | -$165K |
2021 Q4
6 quarters
|
|
21
Lowe's Companies
LOW
$110B
| $2.18M | 0.91% |
9,658
| – | – |
2021 Q4
6 quarters
|
|
22
Astec Industries
ASTE
$896M
| $1.75M | 0.73% |
38,596
| – | – |
2021 Q4
6 quarters
|
|
23
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $1.67M | 0.7% |
61,119
-1,960
| -3% | -$53.6K |
2022 Q2
4 quarters
|
|
24
Truist Financial
TFC
$56.9B
| $1.67M | 0.7% |
54,969
+3,401
| +7% | +$106K |
2021 Q4
6 quarters
|
|
25
iShares US Real Estate ETF
IYR
$4.16B
| $1.55M | 0.65% |
17,939
-220
| -1% | -$18.5K |
2021 Q4
6 quarters
|
|
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Rather & Kittrell's Q2 2023 Portfolio in Review
As of Q2 2023, Rather & Kittrell held 63 positions worth $239M, up 8.8% from $220M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Rather & Kittrell deployed $12.9M of net new capital in Q2 2023, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was McDonald's: 884 shares worth $264K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Okta, an estimated $364K trimmed.
- Rather & Kittrell's largest Q2 2023 buy was McDonald's: 884 shares worth $264K.
- Rather & Kittrell added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $1.96M increase.
- Rather & Kittrell's biggest Q2 2023 reduction was Okta, cutting an estimated $364K.
- Rather & Kittrell's ten largest holdings make up 71% of its $239M portfolio in Q2 2023.
- Rather & Kittrell opened 5 new positions and closed 0 in Q2 2023.
- Rather & Kittrell's portfolio value rose 8.8% quarter-over-quarter to $239M.
Based on Rather & Kittrell's 13F filing for Q2 2023, filed 28 Jul 2023.