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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
-0.82%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$29M
Cap. Flow
+$32.5M
Cap. Flow %
8.93%
Top 10 Hldgs %
67.73%
Holding
85
New
3
Increased
29
Reduced
29
Closed
3
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$5.27M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.25M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.13M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.12M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.03M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$915K
2
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$360K
3
NEE icon
NextEra Energy
NEE
+$261K
4
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$222K
5
GPC icon
Genuine Parts
GPC
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.06%
2 Materials 4.81%
3 Technology 1.9%
4 Financials 1.65%
5 Consumer Discretionary 1.61%
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
$39.1M 10.76%
1,212,781
-7,026
-0.6% -$222K
2021 Q4
10 quarters
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$37.8M 10.41%
1,438,489
+192,180
+15% +$5.12M
2022 Q3
7 quarters
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$32.2M 8.85%
774,373
+123,733
+19% +$5.13M
2022 Q2
8 quarters
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$31.1M 8.57%
662,428
+111,935
+20% +$5.25M
2022 Q3
7 quarters
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$27.7M 7.63%
580,239
+63,216
+12% +$3.02M
2022 Q3
7 quarters
DFAR icon
6
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
$18.8M 5.18%
852,248
+34,348
+4% +$738K
2022 Q2
8 quarters
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
$17.7M 4.88%
663,610
+62,216
+10% +$1.63M
2022 Q3
7 quarters
MLM icon
8
Martin Marietta Materials
MLM
$34.9B
$17M 4.69%
31,460
– –
2021 Q4
10 quarters
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$12.5M 3.43%
305,173
+37,937
+14% +$1.55M
2022 Q2
8 quarters
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.8B
$12.1M 3.34%
337,943
-3,620
-1% -$133K
2021 Q4
10 quarters
DCOR icon
11
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.58B
$11.7M 3.23%
197,011
+90,737
+85% +$5.27M
2023 Q4
2 quarters
DFSV icon
12
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
$11.1M 3.07%
387,215
+61,262
+19% +$1.78M
2022 Q2
8 quarters
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$5.09B
$9.44M 2.6%
350,926
+37,318
+12% +$1.02M
2022 Q2
8 quarters
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.73B
$9.4M 2.59%
375,968
+123,273
+49% +$3.03M
2023 Q4
2 quarters
DFAT icon
15
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$6.79M 1.87%
130,880
-6,856
-5% -$360K
2021 Q4
10 quarters
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.4B
$5.9M 1.62%
55,286
-1,072
-2% -$114K
2021 Q4
10 quarters
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$13B
$4.61M 1.27%
122,895
-3,896
-3% -$142K
2022 Q2
8 quarters
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.91M 1.08%
32,955
-1,035
-3% -$119K
2021 Q4
10 quarters
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$3.32M 0.91%
49,194
-1,353
-3% -$91.8K
2021 Q4
10 quarters
AAPL icon
20
Apple
AAPL
$4.99T
$2.96M 0.82%
14,077
-560
-4% -$104K
2021 Q4
10 quarters
LOW icon
21
Lowe's Companies
LOW
$110B
$2.47M 0.68%
11,219
+1,555
+16% +$355K
2021 Q4
10 quarters
TFC icon
22
Truist Financial
TFC
$56.9B
$2.15M 0.59%
55,392
– –
2021 Q4
10 quarters
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.03M 0.56%
20,917
-304
-1% -$29.3K
2021 Q4
10 quarters
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2M 0.55%
67,280
+27
+0% +$810
2022 Q2
8 quarters
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$1.87M 0.51%
73,599
+3,212
+5% +$82.1K
2022 Q4
6 quarters
1
2 3 4

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Rather & Kittrell's Q2 2024 Portfolio in Review

As of Q2 2024, Rather & Kittrell held 85 positions worth $363M, up 8.7% from $334M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rather & Kittrell deployed $32.5M of net new capital in Q2 2024, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Capital Group Core Equity ETF: 8,598 shares worth $277K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $360K trimmed.

  • Rather & Kittrell's largest Q2 2024 buy was Capital Group Core Equity ETF: 8,598 shares worth $277K.
  • Rather & Kittrell added most to U.S. Core Equity 1 Portfolio ETF Class Shares in Q2 2024, an estimated $5.27M increase.
  • Rather & Kittrell's biggest Q2 2024 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $360K.
  • Rather & Kittrell fully exited Alcoa in Q2 2024, selling an estimated $915K.
  • Rather & Kittrell's ten largest holdings make up 68% of its $363M portfolio in Q2 2024.
  • Rather & Kittrell opened 3 new positions and closed 3 in Q2 2024.
  • Rather & Kittrell's portfolio value rose 8.7% quarter-over-quarter to $363M.

Based on Rather & Kittrell's 13F filing for Q2 2024, filed 29 Jul 2024.