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Rather & Kittrell

Rather & Kittrell Portfolio holdings

AUM $716M Turnover 4.42%
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
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
–
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.7 years

Top Buys

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

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$353K
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
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 icon
Dimensional International Core Equity Market ETF
DFAI
+$153K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.05%
2 Materials 3.87%
3 Financials 1.81%
4 Technology 1.38%
5 Consumer Discretionary 1.18%
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
$15.2B
$62M 12.28%
1,995,029
+46,412
+2% +$1.36M
2022 Q3
11 quarters
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$11.6B
$49.1M 9.73%
1,162,317
+86,007
+8% +$3.59M
2022 Q2
12 quarters
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.39B
$46.1M 9.13%
959,885
+41,487
+5% +$1.98M
2022 Q3
11 quarters
DFAC icon
4
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$41.4M 8.2%
1,155,766
-9,187
-0.8% -$306K
2021 Q4
14 quarters
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.32B
$37.1M 7.35%
782,727
+14,971
+2% +$707K
2022 Q3
11 quarters
DCOR icon
6
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
$31.9M 6.31%
476,709
+69,820
+17% +$4.34M
2023 Q4
6 quarters
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.84B
$27.5M 5.44%
925,406
+23,329
+3% +$641K
2022 Q3
11 quarters
DFAR icon
8
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.73B
$20.3M 4.02%
864,776
+8,623
+1% +$200K
2022 Q2
12 quarters
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.93B
$19.8M 3.92%
737,716
+68,866
+10% +$1.81M
2023 Q4
6 quarters
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$17.5M 3.46%
417,381
-2,329
-0.6% -$96.8K
2022 Q2
12 quarters
MLM icon
11
Martin Marietta Materials
MLM
$38.6B
$17.3M 3.43%
31,530
+67
+0.2% +$35.4K
2021 Q4
14 quarters
DFSV icon
12
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.36B
$17.2M 3.4%
583,097
+64,031
+12% +$1.77M
2022 Q2
12 quarters
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$5.07B
$15.5M 3.07%
470,827
+2,451
+0.5% +$75.4K
2022 Q2
12 quarters
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.9B
$15.1M 2.98%
351,843
-8,667
-2% -$353K
2021 Q4
14 quarters
DFAT icon
15
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
$7.01M 1.39%
129,926
+3,125
+2% +$159K
2021 Q4
14 quarters
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$5.95M 1.18%
54,067
+203
+0.4% +$22.1K
2021 Q4
14 quarters
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$5.01M 0.99%
118,320
+2,672
+2% +$105K
2022 Q2
12 quarters
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$3.84M 0.76%
28,454
-1,706
-6% -$213K
2021 Q4
14 quarters
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$3.57M 0.71%
46,119
-1,965
-4% -$143K
2021 Q4
14 quarters
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$3.29M 0.65%
112,020
-1,309
-1% -$36K
2022 Q4
10 quarters
AAPL icon
21
Apple
AAPL
$4.84T
$2.41M 0.48%
11,761
-307
-3% -$62K
2021 Q4
14 quarters
TFC icon
22
Truist Financial
TFC
$59.2B
$2.38M 0.47%
55,436
-10
-0% -$391
2021 Q4
14 quarters
LOW icon
23
Lowe's Companies
LOW
$120B
$2.27M 0.45%
10,248
+16
+0.2% +$3.57K
2021 Q4
14 quarters
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.09M 0.41%
60,525
-4,659
-7% -$153K
2022 Q2
12 quarters
GDX icon
25
VanEck Gold Miners ETF
GDX
$23.9B
$1.95M 0.39%
37,414
-5,593
-13% -$278K
2021 Q4
14 quarters
1
2 3 4

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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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Materials and Financials.

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 U.S. Core Equity 1 Portfolio ETF Class Shares 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.