RK

Rather & Kittrell Portfolio holdings

AUM $648M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.83M
3
+$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

1
+$718K
2
+$655K
3
+$330K
4
LDOS icon
Leidos
LDOS
+$214K
5
V icon
Visa
V
+$210K

Sector Composition

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
$14.2B
$80.3M 12.4%
2,260,897
+31,549
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$67.3M 10.38%
1,593,287
+119,915
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$63.8M 9.84%
1,332,011
+100,336
DCOR icon
4
Dimensional US Core Equity 1 ETF
DCOR
$3.13B
$48.4M 7.47%
671,656
+56,488
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$44.3M 6.84%
1,139,712
-17,832
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$42.9M 6.61%
894,173
+57,219
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$35.6M 5.49%
1,030,428
+6,169
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.51B
$29.5M 4.55%
1,109,900
+80,183
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$7.69B
$24.2M 3.73%
690,600
+9,391
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.68B
$23.8M 3.67%
1,004,907
-4,787
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$22.3M 3.44%
533,670
+28,153
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.82B
$20.3M 3.14%
515,667
+4,830
MLM icon
13
Martin Marietta Materials
MLM
$34.4B
$18.6M 2.87%
31,554
+6
DFIV icon
14
Dimensional International Value ETF
DFIV
$19.9B
$17.5M 2.7%
331,984
-3,887
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$13.8B
$7.9M 1.22%
126,465
-1,785
TIP icon
16
iShares TIPS Bond ETF
TIP
$15B
$6.04M 0.93%
54,737
+1,533
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$5.61M 0.87%
124,436
+4,336
AAPL icon
18
Apple
AAPL
$4.56T
$4.62M 0.71%
18,203
+2,705
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$3.45M 0.53%
24,207
-28
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$58.9B
$3.34M 0.52%
38,561
-265
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$3.09M 0.48%
90,995
-18,819
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$2.59M 0.4%
66,588
-1,041
TFC icon
23
Truist Financial
TFC
$58.9B
$2.56M 0.39%
55,587
+29
NVDA icon
24
NVIDIA
NVDA
$5.52T
$2.52M 0.39%
14,459
+2,041
LOW icon
25
Lowe's Companies
LOW
$115B
$2.4M 0.37%
10,167
-212
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