RK

Rather & Kittrell Portfolio holdings

AUM $571M
1-Year Est. Return 9.24%
This Quarter Est. Return
1 Year Est. Return
+9.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.22M
3
+$4.64M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.62M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.39M

Top Sells

1
+$1.02M
2
+$1.02M
3
+$802K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$586K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$579K

Sector Composition

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
$11.3B
$70M 12.26%
2,136,039
+141,010
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$55.8M 9.77%
1,305,430
+143,113
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$50.9M 8.91%
1,056,210
+96,325
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$45.2M 7.92%
1,173,013
+17,247
DCOR icon
5
Dimensional US Core Equity 1 ETF
DCOR
$2.32B
$39.5M 6.92%
549,224
+72,515
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$37M 6.48%
771,652
-11,075
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$31.7M 5.56%
989,592
+64,186
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.9B
$23.5M 4.12%
861,828
+124,112
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.41B
$21.8M 3.82%
913,843
+49,067
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$20.6M 3.61%
647,601
+64,504
MLM icon
11
Martin Marietta Materials
MLM
$36.7B
$19.9M 3.48%
31,543
+13
DFIP icon
12
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$18.8M 3.29%
444,410
+27,029
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.85B
$17.8M 3.12%
499,900
+29,073
DFIV icon
14
Dimensional International Value ETF
DFIV
$14.9B
$15.9M 2.79%
345,503
-6,340
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.57M 1.32%
129,997
+71
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$5.86M 1.03%
52,711
-1,356
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$5.42M 0.95%
118,496
+176
AAPL icon
18
Apple
AAPL
$4.23T
$3.67M 0.64%
14,427
+2,666
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$3.57M 0.62%
24,481
-3,973
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$3.47M 0.61%
110,665
-1,355
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$3.22M 0.56%
39,018
-7,101
GDX icon
22
VanEck Gold Miners ETF
GDX
$24B
$2.89M 0.51%
37,892
+478
LOW icon
23
Lowe's Companies
LOW
$136B
$2.6M 0.46%
10,341
+93
TFC icon
24
Truist Financial
TFC
$59.5B
$2.56M 0.45%
55,921
+485
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$2.33M 0.41%
64,231
+3,706
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