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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
+0.87%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$26.9M
Cap. Flow
+$23.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
70.99%
Holding
115
New
9
Increased
51
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.12M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.83M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.22M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.77M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.2M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$718K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$655K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$330K
4
LDOS icon
Leidos
LDOS
+$214K
5
V icon
Visa
V
+$210K

Sector Composition

Rank Sector Weight
1 Materials 3.22%
2 Technology 1.76%
3 Financials 1.58%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.6%
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
$80.3M 12.4%
2,260,897
+31,549
+1% +$1.15M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$67.3M 10.38%
1,593,287
+119,915
+8% +$5.12M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$63.8M 9.84%
1,332,011
+100,336
+8% +$4.83M
DCOR icon
4
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$48.4M 7.47%
671,656
+56,488
+9% +$4.22M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$44.3M 6.84%
1,139,712
-17,832
-2% -$718K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$42.9M 6.61%
894,173
+57,219
+7% +$2.77M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$35.6M 5.49%
1,030,428
+6,169
+0.6% +$219K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.84B
$29.5M 4.55%
1,109,900
+80,183
+8% +$2.2M
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$24.2M 3.73%
690,600
+9,391
+1% +$332K
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.78B
$23.8M 3.67%
1,004,907
-4,787
-0.5% -$115K
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$22.3M 3.44%
533,670
+28,153
+6% +$1.18M
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$5.16B
$20.3M 3.14%
515,667
+4,830
+0.9% +$195K
MLM icon
13
Martin Marietta Materials
MLM
$32.7B
$18.6M 2.87%
31,554
+6
+0% +$3.83K
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.7B
$17.5M 2.7%
331,984
-3,887
-1% -$206K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.8B
$7.9M 1.22%
126,465
-1,785
-1% -$113K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.7B
$6.04M 0.93%
54,737
+1,533
+3% +$170K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$5.61M 0.87%
124,436
+4,336
+4% +$204K
AAPL icon
18
Apple
AAPL
$4.46T
$4.62M 0.71%
18,203
+2,705
+17% +$704K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$3.45M 0.53%
24,207
-28
-0.1% -$4.16K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.34M 0.52%
38,561
-265
-0.7% -$23.6K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$3.09M 0.48%
90,995
-18,819
-17% -$655K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.59M 0.4%
66,588
-1,041
-2% -$41.6K
TFC icon
23
Truist Financial
TFC
$64.7B
$2.56M 0.39%
55,587
+29
+0.1% +$1.43K
NVDA icon
24
NVIDIA
NVDA
$5.46T
$2.52M 0.39%
14,459
+2,041
+16% +$374K
LOW icon
25
Lowe's Companies
LOW
$122B
$2.4M 0.37%
10,167
-212
-2% -$55.3K
1
2 3 4 5

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Rather & Kittrell's Q1 2026 Portfolio in Review

As of Q1 2026, Rather & Kittrell held 115 positions worth $648M, up 4.3% from $621M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Rather & Kittrell deployed $23.3M of net new capital in Q1 2026, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 560 shares worth $335K.

By sector, the portfolio is most concentrated in Materials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $718K trimmed.

  • Rather & Kittrell's largest Q1 2026 buy was Vanguard S&P 500 ETF: 560 shares worth $335K.
  • Rather & Kittrell added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $5.12M increase.
  • Rather & Kittrell's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $718K.
  • Rather & Kittrell fully exited Leidos in Q1 2026, selling an estimated $214K.
  • Rather & Kittrell's ten largest holdings make up 71% of its $648M portfolio in Q1 2026.
  • Rather & Kittrell opened 9 new positions and closed 2 in Q1 2026.
  • Rather & Kittrell's portfolio value rose 4.3% quarter-over-quarter to $648M.

Based on Rather & Kittrell's 13F filing for Q1 2026, filed 12 May 2026.