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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
+6%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$44.8M
Cap. Flow
+$23.1M
Cap. Flow %
5.66%
Top 10 Hldgs %
67.7%
Holding
88
New
6
Increased
43
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.72M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.61M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.24M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.23M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.5M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$842K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$433K
3
NEE icon
NextEra Energy
NEE
+$353K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$319K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$293K

Sector Composition

Rank Sector Weight
1 Materials 4.26%
2 Financials 1.86%
3 Technology 1.77%
4 Consumer Discretionary 1.51%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$43.8M 10.74%
1,557,903
+119,414
+8% +$3.23M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$40.7M 9.97%
1,187,293
-25,488
-2% -$842K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$37.1M 9.09%
859,022
+84,649
+11% +$3.61M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$34.9M 8.55%
730,650
+68,222
+10% +$3.24M
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$30.7M 7.52%
632,168
+51,929
+9% +$2.5M
DFAR icon
6
Dimensional US Real Estate ETF
DFAR
$1.78B
$21.4M 5.24%
834,362
-17,886
-2% -$433K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$20.4M 5%
724,436
+60,826
+9% +$1.63M
MLM icon
8
Martin Marietta Materials
MLM
$32.7B
$16.9M 4.15%
31,461
+1
+0% +$541
DCOR icon
9
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$16.3M 4.01%
258,108
+61,097
+31% +$3.72M
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$14.1M 3.44%
332,558
+27,385
+9% +$1.14M
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.84B
$13.1M 3.21%
454,579
+78,611
+21% +$2.14M
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.7B
$13.1M 3.2%
343,032
+5,089
+2% +$188K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$13M 3.18%
421,499
+34,284
+9% +$1.03M
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$5.16B
$11.2M 2.73%
383,990
+33,064
+9% +$922K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.8B
$7.24M 1.77%
130,056
-824
-0.6% -$44.6K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.7B
$6.28M 1.54%
56,810
+1,524
+3% +$166K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$4.57M 1.12%
115,214
-7,681
-6% -$293K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$4.3M 1.05%
34,267
+1,312
+4% +$159K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.82M 0.93%
52,528
+3,334
+7% +$231K
AAPL icon
20
Apple
AAPL
$4.46T
$3.3M 0.81%
14,151
+74
+0.5% +$16.5K
LOW icon
21
Lowe's Companies
LOW
$122B
$2.77M 0.68%
10,233
-986
-9% -$239K
TFC icon
22
Truist Financial
TFC
$64.7B
$2.37M 0.58%
55,408
+16
+0% +$676
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.22M 0.54%
21,955
+1,038
+5% +$104K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$2.02M 0.49%
74,715
+1,116
+2% +$29K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.96M 0.48%
61,703
-5,577
-8% -$171K
1
2 3 4

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Rather & Kittrell's Q3 2024 Portfolio in Review

As of Q3 2024, Rather & Kittrell held 88 positions worth $408M, up 12% from $363M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rather & Kittrell deployed $23.1M of net new capital in Q3 2024, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was SmartFinancial: 22,028 shares worth $642K.

By sector, the portfolio is most concentrated in Materials at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $842K trimmed.

  • Rather & Kittrell's largest Q3 2024 buy was SmartFinancial: 22,028 shares worth $642K.
  • Rather & Kittrell added most to Dimensional US Core Equity 1 ETF in Q3 2024, an estimated $3.72M increase.
  • Rather & Kittrell's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $842K.
  • Rather & Kittrell fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $319K.
  • Rather & Kittrell's ten largest holdings make up 68% of its $408M portfolio in Q3 2024.
  • Rather & Kittrell opened 6 new positions and closed 4 in Q3 2024.
  • Rather & Kittrell's portfolio value rose 12% quarter-over-quarter to $408M.

Based on Rather & Kittrell's 13F filing for Q3 2024, filed 1 Nov 2024.