We are live on ! Find out more
RK

Rather & Kittrell Portfolio holdings

AUM $716M
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

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
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
Dimensional US Core Equity 2 ETF
DFAC
+$326K
2
SUM
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 Materials 3.69%
2 Financials 1.67%
3 Technology 1.3%
4 Consumer Discretionary 1.29%
5 Consumer Staples 0.46%
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
$54.1M 11.74%
1,948,617
+181,850
+10% +$4.97M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$45.3M 9.82%
1,076,310
+76,763
+8% +$3.2M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$43.6M 9.47%
918,398
+61,386
+7% +$2.9M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$38.4M 8.34%
1,164,953
-9,390
-0.8% -$326K
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$36.5M 7.92%
767,756
+69,561
+10% +$3.33M
DCOR icon
6
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$25M 5.41%
406,889
+92,934
+30% +$5.99M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$23.9M 5.18%
902,077
+90,843
+11% +$2.42M
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.78B
$20.4M 4.41%
856,153
+7,059
+0.8% +$166K
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$17.7M 3.83%
419,710
+40,087
+11% +$1.65M
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.84B
$17.6M 3.81%
668,850
+119,298
+22% +$3.11M
MLM icon
11
Martin Marietta Materials
MLM
$32.7B
$15M 3.26%
31,463
+1
+0% +$508
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$14.6M 3.17%
519,066
+72,344
+16% +$2.19M
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.7B
$14.2M 3.08%
360,510
-1,848
-0.5% -$70.5K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$5.16B
$13.6M 2.96%
468,376
+33,703
+8% +$949K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.8B
$6.53M 1.42%
126,801
-104
-0.1% -$5.72K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.7B
$5.98M 1.3%
53,864
-1,715
-3% -$186K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$4.45M 0.96%
115,648
+2,764
+2% +$112K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$3.68M 0.8%
30,160
-1,221
-4% -$157K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.36M 0.73%
48,084
-2,153
-4% -$149K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$2.97M 0.64%
113,329
+23,623
+26% +$613K
AAPL icon
21
Apple
AAPL
$4.46T
$2.68M 0.58%
12,068
-53
-0.4% -$12.3K
LOW icon
22
Lowe's Companies
LOW
$122B
$2.39M 0.52%
10,232
-7
-0.1% -$1.72K
TFC icon
23
Truist Financial
TFC
$64.7B
$2.28M 0.49%
55,446
+20
+0% +$891
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.04M 0.44%
65,184
+4,164
+7% +$129K
GDX icon
25
VanEck Gold Miners ETF
GDX
$26.9B
$1.98M 0.43%
43,007
– –
1
2 3 4

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Defilade Capital Management Emeryville, California $712M AUM
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM

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 Materials at 3.7% of assets, down from 4.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, 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 Dimensional US Core Equity 1 ETF in Q1 2025, an estimated $5.99M increase.
  • Rather & Kittrell's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, 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.