Rather & Kittrell Portfolio holdings

AUM $461M

AUM

$461M

AUM Growth

+$35.6M (+8%)

Cap. Flow

+$33.5M

Cap. Flow % of AUM

7.26%

Top 10 Holdings %Top 10 Hldgs %

69.92%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 1 ETF DCOR	$5.7M
2	Dimensional International Core Equity 2 ETF DFIC	$5.05M
3	Dimensional National Municipal Bond ETF DFNM	$3.31M
4	Dimensional Core Fixed Income ETF DFCF	$3.23M
5	Dimensional Global Real Estate ETF DFGR	$3.13M

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$310K
2	iShares TIPS Bond ETF TIP	$191K
3	iShares Core MSCI Total International Stock ETF IXUS	$150K
4	iShares Core S&P Total US Stock Market ETF ITOT	$149K
5	Okta OKTA	$131K

Sector Composition

1	Materials	3.69%
2	Financials	1.67%
3	Technology	1.3%
4	Consumer Discretionary	1.29%
5	Consumer Staples	0.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional International Core Equity 2 ETF DFIC $9.39B	$54.1M	11.74%	1,948,617 +181,850	+10%	+$5.05M
2	2 Dimensional Core Fixed Income ETF DFCF $6.85B	$45.3M	9.82%	1,076,310 +76,763	+8%	+$3.23M
3	3 Dimensional Short-Duration Fixed Income ETF DFSD $4.58B	$43.6M	9.47%	918,398 +61,386	+7%	+$2.92M
4	4 Dimensional US Core Equity 2 ETF DFAC $33.6B	$38.4M	8.34%	1,164,953 -9,390	-0.8%	-$310K
5	5 Dimensional National Municipal Bond ETF DFNM $1.55B	$36.5M	7.92%	767,756 +69,561	+10%	+$3.31M
6	6 Dimensional US Core Equity 1 ETF DCOR $1.7B	$25M	5.41%	406,889 +92,934	+30%	+$5.7M
7	7 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.34B	$23.9M	5.18%	902,077 +90,843	+11%	+$2.4M
8	8 Dimensional US Real Estate ETF DFAR $1.34B	$20.4M	4.41%	856,153 +7,059	+0.8%	+$168K
9	9 Dimensional Inflation-Protected Securities ETF DFIP $881M	$17.7M	3.83%	419,710 +40,087	+11%	+$1.69M
10	10 Dimensional Global Real Estate ETF DFGR $2.48B	$17.6M	3.81%	668,850 +119,298	+22%	+$3.13M
11	11 Martin Marietta Materials MLM $33.1B	$15M	3.26%	31,463 +1	+0%	+$478
12	12 Dimensional US Small Cap Value ETF DFSV $4.64B	$14.6M	3.17%	519,066 +72,344	+16%	+$2.04M
13	13 Dimensional International Value ETF DFIV $11.8B	$14.2M	3.08%	360,510 -1,848	-0.5%	-$72.7K
14	14 Dimensional International Small Cap Value ETF DISV $3.09B	$13.6M	2.96%	468,376 +33,703	+8%	+$981K
15	15 Dimensional US Targeted Value ETF DFAT $10.5B	$6.53M	1.42%	126,801 -104	-0.1%	-$5.36K
16	16 iShares TIPS Bond ETF TIP $13.8B	$5.98M	1.3%	53,864 -1,715	-3%	-$191K
17	17 Dimensional US Core Equity Market ETF DFAU $8.1B	$4.45M	0.96%	115,648 +2,764	+2%	+$106K
18	18 iShares Core S&P Total US Stock Market ETF ITOT $68.7B	$3.68M	0.8%	30,160 -1,221	-4%	-$149K
19	19 iShares Core MSCI Total International Stock ETF IXUS $45.3B	$3.36M	0.73%	48,084 -2,153	-4%	-$150K
20	20 Dimensional World ex US Core Equity 2 ETF DFAX $8.51B	$2.97M	0.64%	113,329 +23,623	+26%	+$619K
21	21 Apple AAPL $2.96T	$2.68M	0.58%	12,068 -53	-0.4%	-$11.8K
22	22 Lowe's Companies LOW $124B	$2.39M	0.52%	10,232 -7	-0.1%	-$1.63K
23	23 Truist Financial TFC $51.8B	$2.28M	0.49%	55,446 +20	+0%	+$823
24	24 Dimensional International Core Equity Market ETF DFAI $10.3B	$2.04M	0.44%	65,184 +4,164	+7%	+$130K
25	25 VanEck Gold Miners ETF GDX $16.8B	$1.98M	0.43%	43,007	–	–