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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$20.6M 10.94%
847,650
+307,804
+57% +$7.47M
DFNM icon
2
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$19.2M 10.21%
401,581
+393,948
+5,161% +$18.8M
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$16M 8.49%
387,994
+372,893
+2,469% +$15.3M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$14.1M 7.5%
630,782
+566,873
+887% +$12.7M
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$11M 5.87%
363,280
-98,414
-21% -$2.99M
MLM icon
6
Martin Marietta Materials
MLM
$37.2B
$10.6M 5.65%
31,457
+29
+0.1% +$9.8K
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.41B
$10.3M 5.47%
486,490
+426,283
+708% +$9.02M
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$8.82M 4.69%
191,281
+171,383
+861% +$7.9M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$8.55M 4.55%
205,911
+175,660
+581% +$7.29M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$7.18M 3.82%
319,867
+295,242
+1,199% +$6.63M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.77M 3.6%
154,125
-3,458
-2% -$152K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.8M 2.02%
44,816
-1,604
-3% -$136K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.51M 1.87%
60,635
-1,478
-2% -$85.5K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.18M 1.69%
143,009
+104,047
+267% +$2.31M
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.96M 1.57%
109,538
+72,045
+192% +$1.95M
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.69M 1.43%
108,420
+82,714
+322% +$2.05M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.63M 1.4%
27,103
-6,085
-18% -$590K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$2.5M 1.33%
23,496
-7,222
-24% -$769K
TFC icon
19
Truist Financial
TFC
$60.4B
$2.22M 1.18%
51,568
– –
LOW icon
20
Lowe's Companies
LOW
$145B
$1.92M 1.02%
9,658
– –
FHN icon
21
First Horizon
FHN
$11.5B
$1.85M 0.99%
75,684
– –
BVH
22
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.82M 0.97%
72,814
– –
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.71M 0.91%
36,835
-8,234
-18% -$382K
ASTE icon
24
Astec Industries
ASTE
$1.06B
$1.57M 0.83%
38,596
– –
IYR icon
25
iShares US Real Estate ETF
IYR
$3.76B
$1.56M 0.83%
18,597
-419
-2% -$35.2K
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