RK

Rather & Kittrell Portfolio holdings

AUM $505M
This Quarter Return
-13.67%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
Cap. Flow
+$2.65M
Cap. Flow %
2.91%
Top 10 Hldgs %
65.16%
Holding
68
New
8
Increased
12
Reduced
21
Closed
13

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$2.42M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$598K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$572K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$562K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$534K

Top Sells

1
MOO icon
VanEck Agribusiness ETF
MOO
$401K
2
GS icon
Goldman Sachs
GS
$396K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$369K
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$324K
5
AMZN icon
Amazon
AMZN
$257K

Sector Composition

1 Materials 10.74%
2 Financials 6.23%
3 Consumer Discretionary 2.74%
4 Real Estate 2.67%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHP icon
26
Ryman Hospitality Properties
RHP
$6.2B
$618K 0.68%
8,133
– –
HD icon
27
Home Depot
HD
$404B
$607K 0.67%
2,215
+87
+4% +$23.8K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$9B
$598K 0.66%
+22,659
New +$598K
KMB icon
29
Kimberly-Clark
KMB
$42.7B
$589K 0.65%
4,362
– –
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.39B
$562K 0.62%
+24,340
New +$562K
CVX icon
31
Chevron
CVX
$326B
$548K 0.6%
3,788
+107
+3% +$15.5K
UCB
32
United Community Banks, Inc.
UCB
$4.02B
$547K 0.6%
18,151
– –
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$534K 0.59%
+16,925
New +$534K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$21.9B
$510K 0.56%
6,086
+543
+10% +$45.5K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
$503K 0.55%
6,564
+155
+2% +$11.9K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$501K 0.55%
2,825
– –
DFAI icon
37
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$421K 0.46%
+17,480
New +$421K
XOM icon
38
Exxon Mobil
XOM
$489B
$415K 0.46%
4,850
+478
+11% +$40.9K
VMC icon
39
Vulcan Materials
VMC
$38.6B
$396K 0.43%
2,793
– –
VTV icon
40
Vanguard Value ETF
VTV
$143B
$391K 0.43%
2,970
-26
-0.9% -$3.42K
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$3.46B
$383K 0.42%
+18,229
New +$383K
CSCO icon
42
Cisco
CSCO
$268B
$356K 0.39%
8,353
-94
-1% -$4.01K
DFSV icon
43
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$347K 0.38%
+15,389
New +$347K
MSFT icon
44
Microsoft
MSFT
$3.75T
$326K 0.36%
1,270
-342
-21% -$87.8K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$324K 0.36%
6,787
– –
WMT icon
46
Walmart
WMT
$781B
$324K 0.36%
2,671
+102
+4% +$12.4K
PG icon
47
Procter & Gamble
PG
$370B
$265K 0.29%
1,848
-146
-7% -$20.9K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.5B
$260K 0.29%
2,445
-72
-3% -$7.66K
VUG icon
49
Vanguard Growth ETF
VUG
$183B
$259K 0.28%
1,166
-203
-15% -$45.1K
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$255K 0.28%
+5,860
New +$255K
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