RK

Rather & Kittrell Portfolio holdings

AUM $621M
1-Year Est. Return 14.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.19M
3
+$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
+$1.82M
2
+$604K
3
+$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
$13.1B
$76.8M 12.37%
2,229,348
+93,309
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$62.7M 10.1%
1,473,372
+167,942
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$59.1M 9.51%
1,231,675
+175,465
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$45.8M 7.38%
1,157,544
-15,469
DCOR icon
5
Dimensional US Core Equity 1 ETF
DCOR
$2.63B
$45.3M 7.29%
615,168
+65,944
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$40.3M 6.49%
836,954
+65,302
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$33.9M 5.46%
1,024,259
+34,667
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.35B
$27.2M 4.38%
1,029,717
+167,889
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.66B
$23.1M 3.72%
1,009,694
+95,851
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$6.81B
$22.4M 3.61%
681,209
+33,608
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$21M 3.38%
505,517
+61,107
MLM icon
12
Martin Marietta Materials
MLM
$39.6B
$19.6M 3.16%
31,548
+5
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.56B
$19.4M 3.13%
510,837
+10,937
DFIV icon
14
Dimensional International Value ETF
DFIV
$18B
$16.8M 2.7%
335,871
-9,632
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$13.1B
$7.64M 1.23%
128,250
-1,747
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.3B
$5.85M 0.94%
53,204
+493
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$5.62M 0.91%
120,100
+1,604
AAPL icon
18
Apple
AAPL
$3.87T
$4.21M 0.68%
15,498
+1,071
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$3.6M 0.58%
24,235
-246
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$3.59M 0.58%
109,814
-851
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$3.29M 0.53%
38,826
-192
TFC icon
22
Truist Financial
TFC
$62.2B
$2.73M 0.44%
55,558
-363
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$2.58M 0.42%
67,629
+3,398
LOW icon
24
Lowe's Companies
LOW
$145B
$2.5M 0.4%
10,379
+38
MSFT icon
25
Microsoft
MSFT
$3T
$2.34M 0.38%
4,843
+402
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