RK
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Rather & Kittrell, Inc.13F | |
| Rather & Kittrell, Inc. | |
| Last update 2025-05-15 | 85 Stocks (6 new) |
| Value $461.00 Mil | Turnover 8 % |
Rather & Kittrell, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 1,948,617 | 54,113.1 | +10.29% | 11.740 | +1.10% | 0.650 | +13.80% | +21.61% | 9,640.8 | ||
DFCF | Dimensional Core Fixed Income ETF | 1,076,310 | 45,269.6 | +7.68% | 9.820 | +0.70% | 0.680 | +1.71% | +3.49% | 7,102.0 | ||
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 918,398 | 43,642.3 | +7.16% | 9.470 | +0.63% | 0.980 | +1.85% | +3.72% | 4,852.5 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 1,164,953 | 38,431.8 | -0.80% | 8.340 | -0.08% | 0.120 | +18.32% | +5.38% | 35,270.9 | ||
DFNM |
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
| 767,756 | 36,522.1 | +9.96% | 7.920 | +0.72% | 2.380 | +1.45% | +0.64% | 1,587.2 | ||
DCOR | Dimensional US Core Equity 1 ETF | 406,889 | 24,954.5 | +29.60% | 5.410 | +1.24% | 1.610 | +18.09% | +5.89% | 1,860.5 | ||
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 902,077 | 23,869.0 | +11.20% | 5.180 | +0.52% | 0.500 | +20.08% | +16.49% | 5,725.1 | ||
DFAR | Dimensional US Real Estate ETF | 856,153 | 20,350.8 | +0.83% | 4.410 | +0.04% | 1.530 | +5.42% | +2.10% | 1,367.6 | ||
DFIP |
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
| 419,710 | 17,674.4 | +10.56% | 3.830 | +0.37% | 1.980 | +2.33% | +5.31% | 933.8 | ||
DFGR | Dimensional Global Real Estate ETF | 668,850 | 17,564.0 | +21.71% | 3.810 | +0.68% | 0.740 | +6.74% | +6.19% | 2,555.9 |
Rather & Kittrell, Inc.'s Historical Top Holdings Breakdowns
Rather & Kittrell, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DCOR | Dimensional US Core Equity 1 ETF | 2025-03-31 | Add Add | +1.24% | 60.24 ($64.43) 67.06 | $67.59 | 4.91% | Add 29.6% | 406,889 | 92,934 | |
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 2025-03-31 | Add Add | +1.10% | 25.54 ($27.31) 28.8 | $30.90 | 13.15% | Add 10.29% | 1,948,617 | 181,850 | |
DFNM |
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
| 2025-03-31 | Add Add | +0.72% | 47.35 ($47.88) 48.24 | $47.45 | -0.90% | Add 9.96% | 767,756 | 69,561 | |
DFCF | Dimensional Core Fixed Income ETF | 2025-03-31 | Add Add | +0.70% | 40.79 ($41.67) 42.32 | $41.90 | 0.55% | Add 7.68% | 1,076,310 | 76,763 | |
DFGR | Dimensional Global Real Estate ETF | 2025-03-31 | Add Add | +0.68% | 24.73 ($26.06) 26.89 | $26.89 | 3.18% | Add 21.71% | 668,850 | 119,298 | |
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 2025-03-31 | Add Add | +0.63% | 46.74 ($47.22) 47.57 | $47.95 | 1.55% | Add 7.16% | 918,398 | 61,386 | |
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 2025-03-31 | Add Add | +0.52% | 25.35 ($26.59) 27.46 | $30.18 | 13.50% | Add 11.2% | 902,077 | 90,843 | |
DFSV | Dimensional US Small Cap Value ETF | 2025-03-31 | Add Add | +0.44% | 27.56 ($30.26) 32.1 | $30.12 | -0.46% | Add 16.19% | 519,066 | 72,344 | |
DFIP |
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
| 2025-03-31 | Add Add | +0.37% | 40.27 ($41.25) 42.11 | $41.78 | 1.28% | Add 10.56% | 419,710 | 40,087 | |
LLY | Eli Lilly and Co | 2025-03-31 | New Buy New Buy | +0.24% | 725.72 ($832.09) 929.72 | $789.80 | -5.08% | New holding | 1,315 | 1,315 |
Rather & Kittrell, Inc. Total Holding History ($B)
Rather & Kittrell, Inc.'s Asset Allocation
Rather & Kittrell, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Rather & Kittrell, Inc.'s Hypothetical Growth since 2025-03-31
Rather & Kittrell, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Rather & Kittrell, Inc.'s Holdings Heat Map
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Rather & Kittrell, Inc.'s Holdings Bubble Chart
Rather & Kittrell, Inc. News
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