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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
+3.57%
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
Cap. Flow
+$12.9M
Cap. Flow %
5.37%
Top 10 Hldgs %
70.83%
Holding
63
New
5
Increased
23
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.96M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.94M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.84M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.82M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.79M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$364K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$253K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$175K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$167K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$165K

Sector Composition

Rank Sector Weight
1 Materials 6.43%
2 Financials 1.75%
3 Technology 1.71%
4 Real Estate 1.55%
5 Consumer Discretionary 1.41%
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
$29.8M 12.47%
1,099,407
+75,299
+7% +$1.94M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$21M 8.75%
863,251
+80,451
+10% +$1.96M
DFNM icon
3
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$20.9M 8.74%
439,367
+6,083
+1% +$291K
DFIP icon
4
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$18.1M 7.56%
438,013
+14,242
+3% +$600K
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.78B
$14.9M 6.22%
692,039
+86,245
+14% +$1.82M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$14.6M 6.11%
350,572
+43,615
+14% +$1.84M
MLM icon
7
Martin Marietta Materials
MLM
$32.7B
$14.5M 6.07%
31,460
– –
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$14M 5.84%
301,360
+38,455
+15% +$1.79M
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.7B
$11.7M 4.88%
355,639
-7,711
-2% -$253K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$10M 4.19%
417,268
+35,694
+9% +$847K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.8B
$6.87M 2.87%
148,088
+65
+0% +$2.85K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$4.98M 2.08%
193,930
+35,610
+22% +$871K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$5.16B
$4.82M 2.02%
203,941
+21,067
+12% +$506K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$3.98M 1.66%
40,713
-1,807
-4% -$167K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$3.58M 1.5%
115,584
+1,915
+2% +$56.2K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.41M 1.43%
54,511
-2,802
-5% -$175K
BVH
17
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.94M 1.23%
82,547
– –
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.7B
$2.51M 1.05%
23,328
+50
+0.2% +$5.45K
AAPL icon
19
Apple
AAPL
$4.46T
$2.35M 0.98%
12,139
+434
+4% +$75.6K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.35M 0.98%
23,960
-1,667
-7% -$165K
LOW icon
21
Lowe's Companies
LOW
$122B
$2.18M 0.91%
9,658
– –
ASTE icon
22
Astec Industries
ASTE
$975M
$1.75M 0.73%
38,596
– –
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.67M 0.7%
61,119
-1,960
-3% -$53.6K
TFC icon
24
Truist Financial
TFC
$64.7B
$1.67M 0.7%
54,969
+3,401
+7% +$106K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.58B
$1.55M 0.65%
17,939
-220
-1% -$18.5K
1
2 3

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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 Materials at 6.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Technology.

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.