RK

Rather & Kittrell Portfolio holdings

AUM $505M
This Quarter Return
+8.21%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$83.8M
Cap. Flow %
44.57%
Top 10 Hldgs %
67.2%
Holding
63
New
3
Increased
17
Reduced
21
Closed
6

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$18.8M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$15.3M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$12.7M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$9.02M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.9M

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
$2.99M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
$769K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$590K
5
PG icon
Procter & Gamble
PG
$403K

Sector Composition

1 Materials 5.92%
2 Financials 3.19%
3 Consumer Discretionary 1.51%
4 Real Estate 1.32%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$1.56M 0.83%
62,491
+10,517
+20% +$262K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.5M 0.8%
18,437
-4,156
-18% -$337K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$1.34M 0.71%
8,612
-196
-2% -$30.4K
VDE icon
29
Vanguard Energy ETF
VDE
$7.42B
$1.27M 0.68%
10,495
-56
-0.5% -$6.79K
GDX icon
30
VanEck Gold Miners ETF
GDX
$19.5B
$1.18M 0.63%
41,250
-759
-2% -$21.8K
AAPL icon
31
Apple
AAPL
$3.39T
$1.04M 0.56%
8,042
-2,800
-26% -$364K
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.04M 0.55%
42,050
-1,449
-3% -$36K
BAC icon
33
Bank of America
BAC
$371B
$847K 0.45%
25,572
-500
-2% -$16.6K
HD icon
34
Home Depot
HD
$405B
$715K 0.38%
2,263
+2
+0.1% +$632
PXF icon
35
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
$712K 0.38%
17,150
+111
+0.7% +$4.61K
RHP icon
36
Ryman Hospitality Properties
RHP
$6.15B
$665K 0.35%
8,133
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$654B
$665K 0.35%
1,731
– –
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
$659K 0.35%
+30,505
New +$659K
UCB
39
United Community Banks, Inc.
UCB
$4.01B
$614K 0.33%
18,151
– –
KMB icon
40
Kimberly-Clark
KMB
$42.6B
$592K 0.31%
4,362
– –
CVX icon
41
Chevron
CVX
$325B
$580K 0.31%
3,234
-389
-11% -$69.8K
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$567K 0.3%
16,925
– –
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$523K 0.28%
23,950
-50,487
-68% -$1.1M
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$21.8B
$509K 0.27%
5,996
– –
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$504K 0.27%
2,851
– –
VMC icon
46
Vulcan Materials
VMC
$38.6B
$499K 0.27%
2,849
+56
+2% +$9.81K
XOM icon
47
Exxon Mobil
XOM
$489B
$481K 0.26%
4,357
+10
+0.2% +$1.1K
VTV icon
48
Vanguard Value ETF
VTV
$143B
$417K 0.22%
2,970
– –
CSCO icon
49
Cisco
CSCO
$269B
$398K 0.21%
8,353
– –
WMT icon
50
Walmart
WMT
$779B
$364K 0.19%
2,569
– –
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