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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
+1.04%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$35.6M
Cap. Flow
+$33.2M
Cap. Flow %
7.2%
Top 10 Hldgs %
69.92%
Holding
87
New
6
Increased
41
Reduced
25
Closed
2
Avg Time Held
2.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$5.99M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.97M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.33M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.2M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.11M

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$326K
2
SUM icon
Summit Materials, Inc. Class A Common Stock
SUM
+$305K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$202K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$186K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$157K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.2%
2 Materials 3.69%
3 Financials 1.67%
4 Technology 1.3%
5 Consumer Discretionary 1.29%
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
$54.1M 11.74%
1,948,617
+181,850
+10% +$4.97M
2022 Q3
10 quarters
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$45.3M 9.82%
1,076,310
+76,763
+8% +$3.2M
2022 Q2
11 quarters
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$43.6M 9.47%
918,398
+61,386
+7% +$2.9M
2022 Q3
10 quarters
DFAC icon
4
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$38.4M 8.34%
1,164,953
-9,390
-0.8% -$326K
2021 Q4
13 quarters
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$36.5M 7.92%
767,756
+69,561
+10% +$3.33M
2022 Q3
10 quarters
DCOR icon
6
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.58B
$25M 5.41%
406,889
+92,934
+30% +$5.99M
2023 Q4
5 quarters
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
$23.9M 5.18%
902,077
+90,843
+11% +$2.42M
2022 Q3
10 quarters
DFAR icon
8
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
$20.4M 4.41%
856,153
+7,059
+0.8% +$166K
2022 Q2
11 quarters
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$17.7M 3.83%
419,710
+40,087
+11% +$1.65M
2022 Q2
11 quarters
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.73B
$17.6M 3.81%
668,850
+119,298
+22% +$3.11M
2023 Q4
5 quarters
MLM icon
11
Martin Marietta Materials
MLM
$34.9B
$15M 3.26%
31,463
+1
+0% +$508
2021 Q4
13 quarters
DFSV icon
12
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
$14.6M 3.17%
519,066
+72,344
+16% +$2.19M
2022 Q2
11 quarters
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.8B
$14.2M 3.08%
360,510
-1,848
-0.5% -$70.5K
2021 Q4
13 quarters
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$5.09B
$13.6M 2.96%
468,376
+33,703
+8% +$949K
2022 Q2
11 quarters
DFAT icon
15
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$6.53M 1.42%
126,801
-104
-0.1% -$5.72K
2021 Q4
13 quarters
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.4B
$5.98M 1.3%
53,864
-1,715
-3% -$186K
2021 Q4
13 quarters
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$13B
$4.45M 0.96%
115,648
+2,764
+2% +$112K
2022 Q2
11 quarters
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.68M 0.8%
30,160
-1,221
-4% -$157K
2021 Q4
13 quarters
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$3.36M 0.73%
48,084
-2,153
-4% -$149K
2021 Q4
13 quarters
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$2.97M 0.64%
113,329
+23,623
+26% +$613K
2022 Q4
9 quarters
AAPL icon
21
Apple
AAPL
$4.99T
$2.68M 0.58%
12,068
-53
-0.4% -$12.3K
2021 Q4
13 quarters
LOW icon
22
Lowe's Companies
LOW
$110B
$2.39M 0.52%
10,232
-7
-0.1% -$1.72K
2021 Q4
13 quarters
TFC icon
23
Truist Financial
TFC
$56.9B
$2.28M 0.49%
55,446
+20
+0% +$891
2021 Q4
13 quarters
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.04M 0.44%
65,184
+4,164
+7% +$129K
2022 Q2
11 quarters
GDX icon
25
VanEck Gold Miners ETF
GDX
$26.1B
$1.98M 0.43%
43,007
– –
2021 Q4
13 quarters
1
2 3 4

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Rather & Kittrell's Q1 2025 Portfolio in Review

As of Q1 2025, Rather & Kittrell held 87 positions worth $461M, up 8.4% from $425M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rather & Kittrell deployed $33.2M of net new capital in Q1 2025, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Eli Lilly: 1,315 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $326K trimmed.

  • Rather & Kittrell's largest Q1 2025 buy was Eli Lilly: 1,315 shares worth $1.09M.
  • Rather & Kittrell added most to U.S. Core Equity 1 Portfolio ETF Class Shares in Q1 2025, an estimated $5.99M increase.
  • Rather & Kittrell's biggest Q1 2025 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $326K.
  • Rather & Kittrell fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $305K.
  • Rather & Kittrell's ten largest holdings make up 70% of its $461M portfolio in Q1 2025.
  • Rather & Kittrell opened 6 new positions and closed 2 in Q1 2025.
  • Rather & Kittrell's portfolio value rose 8.4% quarter-over-quarter to $461M.

Based on Rather & Kittrell's 13F filing for Q1 2025, filed 15 May 2025.