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Rather & Kittrell Portfolio holdings

AUM $716M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$66.2M
Cap. Flow
+$38.8M
Cap. Flow %
6.79%
Top 10 Hldgs %
69.37%
Holding
102
New
12
Increased
60
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.07M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.04M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.64M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.5M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.36M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.02M
2
ASTE icon
Astec Industries
ASTE
+$1.02M
3
RHP icon
Ryman Hospitality Properties
RHP
+$802K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$565K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$557K

Sector Composition

Rank Sector Weight
1 Materials 3.95%
2 Technology 1.83%
3 Financials 1.8%
4 Consumer Discretionary 1.31%
5 Consumer Staples 0.61%
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
$70M 12.26%
2,136,039
+141,010
+7% +$4.5M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$55.8M 9.77%
1,305,430
+143,113
+12% +$6.07M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$50.9M 8.91%
1,056,210
+96,325
+10% +$4.64M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$45.2M 7.92%
1,173,013
+17,247
+1% +$644K
DCOR icon
5
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$39.5M 6.92%
549,224
+72,515
+15% +$5.04M
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$37M 6.48%
771,652
-11,075
-1% -$527K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$31.7M 5.56%
989,592
+64,186
+7% +$1.98M
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.84B
$23.5M 4.12%
861,828
+124,112
+17% +$3.36M
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.78B
$21.8M 3.82%
913,843
+49,067
+6% +$1.16M
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$20.6M 3.61%
647,601
+64,504
+11% +$2.02M
MLM icon
11
Martin Marietta Materials
MLM
$32.7B
$19.9M 3.48%
31,543
+13
+0% +$7.75K
DFIP icon
12
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$18.8M 3.29%
444,410
+27,029
+6% +$1.14M
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$5.16B
$17.8M 3.12%
499,900
+29,073
+6% +$997K
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.7B
$15.9M 2.79%
345,503
-6,340
-2% -$284K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.8B
$7.57M 1.32%
129,997
+71
+0.1% +$4.04K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.7B
$5.86M 1.03%
52,711
-1,356
-3% -$150K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$5.42M 0.95%
118,496
+176
+0.1% +$7.75K
AAPL icon
18
Apple
AAPL
$4.46T
$3.67M 0.64%
14,427
+2,666
+23% +$602K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$3.57M 0.62%
24,481
-3,973
-14% -$557K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$3.47M 0.61%
110,665
-1,355
-1% -$41.1K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.22M 0.56%
39,018
-7,101
-15% -$565K
GDX icon
22
VanEck Gold Miners ETF
GDX
$26.9B
$2.89M 0.51%
37,892
+478
+1% +$28.8K
LOW icon
23
Lowe's Companies
LOW
$122B
$2.6M 0.46%
10,341
+93
+0.9% +$22.8K
TFC icon
24
Truist Financial
TFC
$64.7B
$2.56M 0.45%
55,921
+485
+0.9% +$21.9K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.33M 0.41%
64,231
+3,706
+6% +$131K
1
2 3 4 5

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Rather & Kittrell's Q3 2025 Portfolio in Review

As of Q3 2025, Rather & Kittrell held 102 positions worth $571M, up 13% from $505M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rather & Kittrell deployed $38.8M of net new capital in Q3 2025, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 7,895 shares worth $772K.

By sector, the portfolio is most concentrated in Materials at 4% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $565K trimmed.

  • Rather & Kittrell's largest Q3 2025 buy was Vanguard Russell 2000 ETF: 7,895 shares worth $772K.
  • Rather & Kittrell added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $6.07M increase.
  • Rather & Kittrell's biggest Q3 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $565K.
  • Rather & Kittrell fully exited Eli Lilly in Q3 2025, selling an estimated $1.02M.
  • Rather & Kittrell's ten largest holdings make up 69% of its $571M portfolio in Q3 2025.
  • Rather & Kittrell opened 12 new positions and closed 4 in Q3 2025.
  • Rather & Kittrell's portfolio value rose 13% quarter-over-quarter to $571M.

Based on Rather & Kittrell's 13F filing for Q3 2025, filed 28 Oct 2025.