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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
+10.96%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$38.6M
Cap. Flow
+$13M
Cap. Flow %
4.53%
Top 10 Hldgs %
68.25%
Holding
72
New
11
Increased
26
Reduced
17
Closed
1
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.45M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.22M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.77M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.76M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.52M

Top Sells

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$10.2M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.14M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$728K
4
ASTE icon
Astec Industries
ASTE
+$524K
5
TNL icon
Travel + Leisure Co
TNL
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.67%
2 Materials 5.63%
3 Real Estate 1.96%
4 Financials 1.84%
5 Technology 1.54%
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
$36M 12.54%
1,229,900
+23,069
+2% +$624K
2021 Q4
8 quarters
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$27.9M 9.73%
1,092,460
+116,154
+12% +$2.76M
2022 Q3
5 quarters
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$22.4M 7.82%
528,467
+78,669
+17% +$3.22M
2022 Q2
6 quarters
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$21.1M 7.37%
435,659
-15,418
-3% -$728K
2022 Q3
5 quarters
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$19.8M 6.92%
421,864
+54,035
+15% +$2.52M
2022 Q3
5 quarters
DFAR icon
6
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
$18.5M 6.46%
814,120
+25,530
+3% +$523K
2022 Q2
6 quarters
MLM icon
7
Martin Marietta Materials
MLM
$34.9B
$15.7M 5.48%
31,460
– –
2021 Q4
8 quarters
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
$13.3M 4.62%
530,856
+67,612
+15% +$1.6M
2022 Q3
5 quarters
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.8B
$12.1M 4.22%
351,614
+9,057
+3% +$296K
2021 Q4
8 quarters
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$8.83M 3.08%
213,895
-253,668
-54% -$10.2M
2022 Q2
6 quarters
DFSV icon
11
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
$7.99M 2.79%
274,238
+49,619
+22% +$1.29M
2022 Q2
6 quarters
DFAT icon
12
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$7.42M 2.59%
141,843
-2,938
-2% -$137K
2021 Q4
8 quarters
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$5.09B
$6.95M 2.43%
269,559
+41,248
+18% +$991K
2022 Q2
6 quarters
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.4B
$6.01M 2.1%
55,910
+32,974
+144% +$3.45M
2021 Q4
8 quarters
BVH
15
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.73M 1.65%
63,016
-19,531
-24% -$1.14M
2021 Q4
8 quarters
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$13B
$4.4M 1.54%
132,439
+19,637
+17% +$610K
2022 Q2
6 quarters
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.98M 1.39%
37,809
-2,027
-5% -$199K
2021 Q4
8 quarters
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$3.41M 1.19%
52,564
-1,619
-3% -$99.1K
2021 Q4
8 quarters
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$3.73B
$3.06M 1.07%
+117,958
New +$2.77M
2023 Q4
0 quarters
AAPL icon
20
Apple
AAPL
$4.99T
$2.51M 0.88%
13,053
+19
+0.1% +$3.51K
2021 Q4
8 quarters
DCOR icon
21
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.58B
$2.34M 0.82%
+43,802
New +$2.18M
2023 Q4
0 quarters
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.26M 0.79%
22,814
-608
-3% -$57.9K
2021 Q4
8 quarters
LOW icon
23
Lowe's Companies
LOW
$110B
$2.15M 0.75%
9,658
– –
2021 Q4
8 quarters
TFC icon
24
Truist Financial
TFC
$56.9B
$2.05M 0.71%
55,457
+461
+0.8% +$14.5K
2021 Q4
8 quarters
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.77M 0.62%
61,747
+10
+0% +$267
2022 Q2
6 quarters
1
2 3

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Rather & Kittrell's Q4 2023 Portfolio in Review

As of Q4 2023, Rather & Kittrell held 72 positions worth $287M, up 16% from $248M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rather & Kittrell deployed $13M of net new capital in Q4 2023, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 117,958 shares worth $3.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Dimensional Inflation-Protected Securities ETF, an estimated $10.2M trimmed.

  • Rather & Kittrell's largest Q4 2023 buy was Dimensional Global Real Estate ETF: 117,958 shares worth $3.06M.
  • Rather & Kittrell added most to iShares TIPS Bond ETF in Q4 2023, an estimated $3.45M increase.
  • Rather & Kittrell's biggest Q4 2023 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $10.2M.
  • Rather & Kittrell fully exited Travel + Leisure Co in Q4 2023, selling an estimated $205K.
  • Rather & Kittrell's ten largest holdings make up 68% of its $287M portfolio in Q4 2023.
  • Rather & Kittrell opened 11 new positions and closed 1 in Q4 2023.
  • Rather & Kittrell's portfolio value rose 16% quarter-over-quarter to $287M.

Based on Rather & Kittrell's 13F filing for Q4 2023, filed 2 Feb 2024.