We are live on ! Find out more
RK

Rather & Kittrell Portfolio holdings

AUM $648M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+14.68%
3 Year Est. Return
+36.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$43.9M
Cap. Flow
+$17M
Cap. Flow %
3.36%
Top 10 Hldgs %
69.83%
Holding
90
New
5
Increased
44
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.34M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.59M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.98M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.81M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.77M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$353K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$306K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$278K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$213K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$153K

Sector Composition

Rank Sector Weight
1 Materials 3.87%
2 Financials 1.81%
3 Technology 1.38%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$62M 12.28%
1,995,029
+46,412
+2% +$1.36M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$49.1M 9.73%
1,162,317
+86,007
+8% +$3.59M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$46.1M 9.13%
959,885
+41,487
+5% +$1.98M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47B
$41.4M 8.2%
1,155,766
-9,187
-0.8% -$306K
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$37.1M 7.35%
782,727
+14,971
+2% +$707K
DCOR icon
6
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$31.9M 6.31%
476,709
+69,820
+17% +$4.34M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$27.5M 5.44%
925,406
+23,329
+3% +$641K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.82B
$20.3M 4.02%
864,776
+8,623
+1% +$200K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.9B
$19.8M 3.92%
737,716
+68,866
+10% +$1.81M
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$17.5M 3.46%
417,381
-2,329
-0.6% -$96.8K
MLM icon
11
Martin Marietta Materials
MLM
$34.2B
$17.3M 3.43%
31,530
+67
+0.2% +$35.4K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$17.2M 3.4%
583,097
+64,031
+12% +$1.77M
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.86B
$15.5M 3.07%
470,827
+2,451
+0.5% +$75.4K
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.9B
$15.1M 2.98%
351,843
-8,667
-2% -$353K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.01M 1.39%
129,926
+3,125
+2% +$159K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$5.95M 1.18%
54,067
+203
+0.4% +$22.1K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$5.01M 0.99%
118,320
+2,672
+2% +$105K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.84M 0.76%
28,454
-1,706
-6% -$213K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.57M 0.71%
46,119
-1,965
-4% -$143K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$3.29M 0.65%
112,020
-1,309
-1% -$36K
AAPL icon
21
Apple
AAPL
$4.97T
$2.41M 0.48%
11,761
-307
-3% -$62K
TFC icon
22
Truist Financial
TFC
$63.9B
$2.38M 0.47%
55,436
-10
-0% -$391
LOW icon
23
Lowe's Companies
LOW
$121B
$2.27M 0.45%
10,248
+16
+0.2% +$3.57K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.09M 0.41%
60,525
-4,659
-7% -$153K
GDX icon
25
VanEck Gold Miners ETF
GDX
$22.5B
$1.95M 0.39%
37,414
-5,593
-13% -$278K
1
2 3 4

Similar funds

PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

Rather & Kittrell's Q2 2025 Portfolio in Review

As of Q2 2025, Rather & Kittrell held 90 positions worth $505M, up 9.5% from $461M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rather & Kittrell deployed $17M of net new capital in Q2 2025, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,167 shares worth $238K.

By sector, the portfolio is most concentrated in Materials at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $353K trimmed.

  • Rather & Kittrell's largest Q2 2025 buy was Vanguard Dividend Appreciation ETF: 1,167 shares worth $238K.
  • Rather & Kittrell added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $4.34M increase.
  • Rather & Kittrell's biggest Q2 2025 reduction was Dimensional International Value ETF, cutting an estimated $353K.
  • Rather & Kittrell's ten largest holdings make up 70% of its $505M portfolio in Q2 2025.
  • Rather & Kittrell opened 5 new positions and closed 0 in Q2 2025.
  • Rather & Kittrell's portfolio value rose 9.5% quarter-over-quarter to $505M.

Based on Rather & Kittrell's 13F filing for Q2 2025, filed 12 Aug 2025.