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Rather & Kittrell Portfolio holdings

AUM $648M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+14.68%
3 Year Est. Return
+36.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$49.9M
Cap. Flow
+$41.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
70.3%
Holding
107
New
9
Increased
57
Reduced
23
Closed
1

Top Buys

1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.46M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.19M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.8M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.53M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.15M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.82M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$604K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$458K
4
HGV icon
Hilton Grand Vacations
HGV
+$305K
5
VMC icon
Vulcan Materials
VMC
+$214K

Sector Composition

1 Materials 3.54%
2 Technology 1.92%
3 Financials 1.84%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$76.8M 12.37%
2,229,348
+93,309
+4% +$3.11M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$62.7M 10.1%
1,473,372
+167,942
+13% +$7.19M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$59.1M 9.51%
1,231,675
+175,465
+17% +$8.46M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$45.8M 7.38%
1,157,544
-15,469
-1% -$604K
DCOR icon
5
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$45.3M 7.29%
615,168
+65,944
+12% +$4.8M
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$40.3M 6.49%
836,954
+65,302
+8% +$3.15M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$33.9M 5.46%
1,024,259
+34,667
+4% +$1.13M
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.84B
$27.2M 4.38%
1,029,717
+167,889
+19% +$4.53M
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.79B
$23.1M 3.72%
1,009,694
+95,851
+10% +$2.24M
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$22.4M 3.61%
681,209
+33,608
+5% +$1.08M
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$21M 3.38%
505,517
+61,107
+14% +$2.57M
MLM icon
12
Martin Marietta Materials
MLM
$34.6B
$19.6M 3.16%
31,548
+5
+0% +$3.11K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.78B
$19.4M 3.13%
510,837
+10,937
+2% +$397K
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.6B
$16.8M 2.7%
335,871
-9,632
-3% -$458K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.5B
$7.64M 1.23%
128,250
-1,747
-1% -$102K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$5.85M 0.94%
53,204
+493
+0.9% +$54.7K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.62M 0.91%
120,100
+1,604
+1% +$74.3K
AAPL icon
18
Apple
AAPL
$4.89T
$4.21M 0.68%
15,498
+1,071
+7% +$288K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.6M 0.58%
24,235
-246
-1% -$36.3K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.59M 0.58%
109,814
-851
-0.8% -$27.1K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.29M 0.53%
38,826
-192
-0.5% -$16.1K
TFC icon
22
Truist Financial
TFC
$66.3B
$2.73M 0.44%
55,558
-363
-0.6% -$16.7K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.58M 0.42%
67,629
+3,398
+5% +$126K
LOW icon
24
Lowe's Companies
LOW
$121B
$2.5M 0.4%
10,379
+38
+0.4% +$9.12K
MSFT icon
25
Microsoft
MSFT
$2.98T
$2.34M 0.38%
4,843
+402
+9% +$201K
1
2 3 4 5

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Rather & Kittrell's Q4 2025 Portfolio in Review

As of Q4 2025, Rather & Kittrell held 107 positions worth $621M, up 8.7% from $571M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rather & Kittrell deployed $41.2M of net new capital in Q4 2025, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Astec Industries: 24,388 shares worth $1.06M.

By sector, the portfolio is most concentrated in Materials at 3.5% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.82M trimmed.

  • Rather & Kittrell's largest Q4 2025 buy was Astec Industries: 24,388 shares worth $1.06M.
  • Rather & Kittrell added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $8.46M increase.
  • Rather & Kittrell's biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $1.82M.
  • Rather & Kittrell fully exited Genuine Parts in Q4 2025, selling an estimated $204K.
  • Rather & Kittrell's ten largest holdings make up 70% of its $621M portfolio in Q4 2025.
  • Rather & Kittrell opened 9 new positions and closed 1 in Q4 2025.
  • Rather & Kittrell's portfolio value rose 8.7% quarter-over-quarter to $621M.

Based on Rather & Kittrell's 13F filing for Q4 2025, filed 28 Jan 2026.