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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
-3.49%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.59M
Cap. Flow
+$17.9M
Cap. Flow %
7.21%
Top 10 Hldgs %
72.38%
Holding
64
New
1
Increased
19
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.09M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.09M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.93M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.74M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.05M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$643K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$436K
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$225K
4
NEE icon
NextEra Energy
NEE
+$202K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$157K

Sector Composition

Rank Sector Weight
1 Materials 5.21%
2 Financials 1.64%
3 Technology 1.63%
4 Real Estate 1.49%
5 Consumer Discretionary 1.26%
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
$31.6M 12.75%
1,206,831
+107,424
+10% +$2.93M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$22.8M 9.19%
976,306
+113,055
+13% +$2.74M
DFNM icon
3
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$21M 8.45%
451,077
+11,710
+3% +$554K
DFIP icon
4
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$18.6M 7.5%
467,563
+29,550
+7% +$1.2M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$18.2M 7.32%
449,798
+99,226
+28% +$4.09M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$17.1M 6.88%
367,829
+66,469
+22% +$3.09M
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.78B
$15.4M 6.21%
788,590
+96,551
+14% +$2.05M
MLM icon
8
Martin Marietta Materials
MLM
$32.7B
$12.9M 5.21%
31,460
– –
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.7B
$11.2M 4.51%
342,557
-13,082
-4% -$436K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$10.8M 4.35%
463,244
+45,976
+11% +$1.11M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.8B
$6.62M 2.67%
144,781
-3,307
-2% -$157K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$5.69M 2.3%
224,619
+30,689
+16% +$810K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$5.16B
$5.43M 2.19%
228,311
+24,370
+12% +$594K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$3.75M 1.51%
39,836
-877
-2% -$86.2K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$3.38M 1.36%
112,802
-2,782
-2% -$86.6K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.25M 1.31%
54,183
-328
-0.6% -$20.5K
BVH
17
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.03M 1.22%
82,547
– –
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.7B
$2.38M 0.96%
22,936
-392
-2% -$41.5K
AAPL icon
19
Apple
AAPL
$4.46T
$2.23M 0.9%
13,034
+895
+7% +$164K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.2M 0.89%
23,422
-538
-2% -$51.8K
LOW icon
21
Lowe's Companies
LOW
$122B
$2.01M 0.81%
9,658
– –
ASTE icon
22
Astec Industries
ASTE
$975M
$1.82M 0.73%
38,596
– –
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.61M 0.65%
61,737
+618
+1% +$16.8K
TFC icon
24
Truist Financial
TFC
$64.7B
$1.57M 0.63%
54,996
+27
+0% +$830
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$1.42M 0.57%
30,689
-2,448
-7% -$114K
1
2 3

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Rather & Kittrell's Q3 2023 Portfolio in Review

As of Q3 2023, Rather & Kittrell held 64 positions worth $248M, up 3.6% from $239M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rather & Kittrell deployed $17.9M of net new capital in Q3 2023, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Cheniere Energy: 1,223 shares worth $203K.

By sector, the portfolio is most concentrated in Materials at 5.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $436K trimmed.

  • Rather & Kittrell's largest Q3 2023 buy was Cheniere Energy: 1,223 shares worth $203K.
  • Rather & Kittrell added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $4.09M increase.
  • Rather & Kittrell's biggest Q3 2023 reduction was Dimensional International Value ETF, cutting an estimated $436K.
  • Rather & Kittrell fully exited Vulcan Materials in Q3 2023, selling an estimated $643K.
  • Rather & Kittrell's ten largest holdings make up 72% of its $248M portfolio in Q3 2023.
  • Rather & Kittrell opened 1 new position and closed 3 in Q3 2023.
  • Rather & Kittrell's portfolio value rose 3.6% quarter-over-quarter to $248M.

Based on Rather & Kittrell's 13F filing for Q3 2023, filed 9 Nov 2023.