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
DFIV icon
1
Dimensional International Value ETF
DFIV
$13.1B
$13.2M 14.45%
456,360
+83,657
+22% +$2.42M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$11.3M 12.42%
486,101
+16,727
+4% +$390K
MLM icon
3
Martin Marietta Materials
MLM
$37.2B
$9.4M 10.31%
31,428
– –
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.2M 6.8%
154,219
+1,592
+1% +$64K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.99M 4.37%
47,577
-435
-0.9% -$36.4K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.59M 3.94%
62,934
+927
+1% +$52.9K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$3.51M 3.85%
30,843
-428
-1% -$48.7K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.5M 3.83%
34,380
-1,434
-4% -$146K
TFC icon
9
Truist Financial
TFC
$60.4B
$2.45M 2.68%
51,568
– –
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.29M 2.51%
48,354
-3,202
-6% -$152K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.94M 2.13%
23,477
-2,695
-10% -$223K
BVH
12
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.82M 1.99%
72,814
+4,700
+7% +$117K
IYR icon
13
iShares US Real Estate ETF
IYR
$3.76B
$1.74M 1.91%
18,937
-352
-2% -$32.4K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.7M 1.87%
73,574
+24,702
+51% +$572K
LOW icon
15
Lowe's Companies
LOW
$145B
$1.68M 1.84%
9,610
-82
-0.8% -$14.3K
FHN icon
16
First Horizon
FHN
$11.5B
$1.65M 1.81%
75,684
-5
-0% -$109
ASTE icon
17
Astec Industries
ASTE
$1.06B
$1.57M 1.72%
38,596
– –
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.31M 1.43%
8,810
– –
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.19M 1.3%
43,735
-974
-2% -$26.4K
GDX icon
20
VanEck Gold Miners ETF
GDX
$19B
$1.14M 1.25%
41,637
-644
-2% -$17.6K
AAPL icon
21
Apple
AAPL
$3.45T
$998K 1.09%
7,305
-279
-4% -$38.1K
VDE icon
22
Vanguard Energy ETF
VDE
$7.42B
$943K 1.03%
9,486
– –
BAC icon
23
Bank of America
BAC
$376B
$809K 0.89%
25,995
-80
-0.3% -$2.49K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$656K 0.72%
1,731
– –
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$652K 0.71%
16,395
-291
-2% -$11.6K
1
2 3