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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$12M 12.62%
539,846
+53,745
+11% +$1.2M
DFIV icon
2
Dimensional International Value ETF
DFIV
$13.1B
$11.9M 12.5%
461,694
+5,334
+1% +$137K
MLM icon
3
Martin Marietta Materials
MLM
$37.2B
$10.1M 10.64%
31,428
– –
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.14M 6.45%
157,583
+3,364
+2% +$131K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.69M 3.88%
46,420
-1,157
-2% -$92K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$3.22M 3.39%
30,718
-125
-0.4% -$13.1K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.2M 3.36%
33,188
-1,192
-3% -$115K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.16M 3.32%
62,113
-821
-1% -$41.8K
TFC icon
9
Truist Financial
TFC
$60.4B
$2.25M 2.36%
51,568
– –
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.08M 2.18%
45,069
-3,285
-7% -$151K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.83M 1.93%
22,593
-884
-4% -$71.8K
LOW icon
12
Lowe's Companies
LOW
$145B
$1.81M 1.91%
9,658
+48
+0.5% +$9.01K
FHN icon
13
First Horizon
FHN
$11.5B
$1.73M 1.82%
75,684
– –
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$1.55M 1.63%
19,016
+79
+0.4% +$6.43K
AAPL icon
15
Apple
AAPL
$3.45T
$1.5M 1.57%
10,842
+3,537
+48% +$489K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.5M 1.57%
74,437
+863
+1% +$17.3K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.24M 1.3%
30,251
+24,391
+416% +$998K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.24M 1.3%
60,207
+35,867
+147% +$737K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.22M 1.29%
+63,909
New +$1.22M
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.22M 1.28%
8,808
-2
-0% -$277
ASTE icon
21
Astec Industries
ASTE
$1.06B
$1.2M 1.26%
38,596
– –
BVH
22
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.2M 1.26%
72,814
– –
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.12M 1.18%
51,974
+34,494
+197% +$744K
VDE icon
24
Vanguard Energy ETF
VDE
$7.42B
$1.07M 1.13%
10,551
+1,065
+11% +$108K
FREL icon
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.04M 1.09%
43,499
-236
-0.5% -$5.64K
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