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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
-3.4%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$17.2M
Cap. Flow
+$32.6M
Cap. Flow %
7.67%
Top 10 Hldgs %
69.07%
Holding
86
New
2
Increased
41
Reduced
26
Closed
5
Avg Time Held
2.1 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.98M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.92M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.6M
4
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$3.64M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$478K
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$456K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$374K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$368K
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.28%
2 Materials 4.25%
3 Financials 1.85%
4 Technology 1.62%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$45.7M 10.73%
1,766,767
+208,864
+13% +$5.6M
2022 Q3
9 quarters
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$41.3M 9.7%
999,547
+140,525
+16% +$5.92M
2022 Q2
10 quarters
DFAC icon
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$40.6M 9.55%
1,174,343
-12,950
-1% -$456K
2021 Q4
12 quarters
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$40.2M 9.44%
857,012
+126,362
+17% +$5.98M
2022 Q3
9 quarters
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$33.4M 7.84%
698,195
+66,027
+10% +$3.18M
2022 Q3
9 quarters
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
$21.2M 4.99%
811,234
+86,798
+12% +$2.36M
2022 Q3
9 quarters
DCOR icon
7
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.58B
$20.1M 4.74%
313,955
+55,847
+22% +$3.64M
2023 Q4
4 quarters
DFAR icon
8
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
$19.8M 4.64%
849,094
+14,732
+2% +$365K
2022 Q2
10 quarters
MLM icon
9
Martin Marietta Materials
MLM
$34.9B
$16.3M 3.82%
31,462
+1
+0% +$567
2021 Q4
12 quarters
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$15.4M 3.61%
379,623
+47,065
+14% +$1.94M
2022 Q2
10 quarters
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.73B
$14M 3.3%
549,552
+94,973
+21% +$2.61M
2023 Q4
4 quarters
DFSV icon
12
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
$13.8M 3.23%
446,722
+25,223
+6% +$799K
2022 Q2
10 quarters
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.8B
$12.9M 3.02%
362,358
+19,326
+6% +$709K
2021 Q4
12 quarters
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$5.09B
$11.5M 2.71%
434,673
+50,683
+13% +$1.39M
2022 Q2
10 quarters
DFAT icon
15
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$7.06M 1.66%
126,905
-3,151
-2% -$180K
2021 Q4
12 quarters
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.4B
$5.92M 1.39%
55,579
-1,231
-2% -$133K
2021 Q4
12 quarters
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$13B
$4.57M 1.07%
112,884
-2,330
-2% -$95.2K
2022 Q2
10 quarters
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$4.04M 0.95%
31,381
-2,886
-8% -$374K
2021 Q4
12 quarters
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$3.32M 0.78%
50,237
-2,291
-4% -$159K
2021 Q4
12 quarters
AAPL icon
20
Apple
AAPL
$4.99T
$3.04M 0.71%
12,121
-2,030
-14% -$478K
2021 Q4
12 quarters
LOW icon
21
Lowe's Companies
LOW
$110B
$2.53M 0.59%
10,239
+6
+0.1% +$1.6K
2021 Q4
12 quarters
TFC icon
22
Truist Financial
TFC
$56.9B
$2.4M 0.57%
55,426
+18
+0% +$803
2021 Q4
12 quarters
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$2.23M 0.52%
89,706
+14,991
+20% +$388K
2022 Q4
8 quarters
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.91M 0.45%
19,749
-2,206
-10% -$217K
2021 Q4
12 quarters
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.78M 0.42%
61,020
-683
-1% -$20.7K
2022 Q2
10 quarters
1
2 3 4

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Rather & Kittrell's Q4 2024 Portfolio in Review

As of Q4 2024, Rather & Kittrell held 86 positions worth $425M, up 4.2% from $408M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rather & Kittrell deployed $32.6M of net new capital in Q4 2024, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 860 shares worth $202K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Apple, an estimated $478K trimmed.

  • Rather & Kittrell's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 860 shares worth $202K.
  • Rather & Kittrell added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $5.98M increase.
  • Rather & Kittrell's biggest Q4 2024 reduction was Apple, cutting an estimated $478K.
  • Rather & Kittrell fully exited First Citizens BancShares in Q4 2024, selling an estimated $368K.
  • Rather & Kittrell's ten largest holdings make up 69% of its $425M portfolio in Q4 2024.
  • Rather & Kittrell opened 2 new positions and closed 5 in Q4 2024.
  • Rather & Kittrell's portfolio value rose 4.2% quarter-over-quarter to $425M.

Based on Rather & Kittrell's 13F filing for Q4 2024, filed 13 Feb 2025.