RK

Rather & Kittrell Portfolio holdings

AUM $505M
This Quarter Return
-5.02%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
Cap. Flow
+$8.87M
Cap. Flow %
9.32%
Top 10 Hldgs %
60.69%
Holding
62
New
7
Increased
22
Reduced
15
Closed
2

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.22M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$998K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$915K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$744K

Top Sells

1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$218K
2
TNL icon
Travel + Leisure Co
TNL
$216K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$151K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$115K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$92K

Sector Composition

1 Materials 11.1%
2 Financials 5.88%
3 Consumer Discretionary 2.56%
4 Technology 2.26%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$19.5B
$1.01M 1.06%
42,009
+372
+0.9% +$8.97K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$9B
$942K 0.99%
37,493
+14,834
+65% +$373K
DFSD icon
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$915K 0.96%
+19,898
New +$915K
BAC icon
29
Bank of America
BAC
$373B
$787K 0.83%
26,072
+77
+0.3% +$2.32K
DISV icon
30
Dimensional International Small Cap Value ETF
DISV
$3.46B
$723K 0.76%
38,962
+20,733
+114% +$385K
HD icon
31
Home Depot
HD
$404B
$624K 0.66%
2,261
+46
+2% +$12.7K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$657B
$620K 0.65%
1,731
– –
DFIP icon
33
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$613K 0.64%
15,101
+9,403
+165% +$382K
UCB
34
United Community Banks, Inc.
UCB
$4.02B
$600K 0.63%
18,151
– –
RHP icon
35
Ryman Hospitality Properties
RHP
$6.2B
$598K 0.63%
8,133
– –
PXF icon
36
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$597K 0.63%
17,039
+644
+4% +$22.6K
DFSV icon
37
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$560K 0.59%
25,706
+10,317
+67% +$225K
CVX icon
38
Chevron
CVX
$326B
$520K 0.55%
3,623
-165
-4% -$23.7K
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$503K 0.53%
+24,625
New +$503K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$501K 0.53%
16,925
– –
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
$491K 0.52%
6,564
– –
KMB icon
42
Kimberly-Clark
KMB
$42.7B
$490K 0.51%
4,362
– –
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$21.9B
$466K 0.49%
5,996
-90
-1% -$7K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$465K 0.49%
2,851
+26
+0.9% +$4.24K
VMC icon
45
Vulcan Materials
VMC
$38.6B
$440K 0.46%
2,793
– –
PG icon
46
Procter & Gamble
PG
$370B
$403K 0.42%
3,199
+1,351
+73% +$170K
XOM icon
47
Exxon Mobil
XOM
$489B
$379K 0.4%
4,347
-503
-10% -$43.9K
VTV icon
48
Vanguard Value ETF
VTV
$143B
$366K 0.38%
2,970
– –
DFNM icon
49
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$356K 0.37%
+7,633
New +$356K
CSCO icon
50
Cisco
CSCO
$268B
$334K 0.35%
8,353
– –
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