RK

Rather & Kittrell Portfolio holdings

AUM $505M
This Quarter Return
+3.71%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$25.9M
Cap. Flow %
11.79%
Top 10 Hldgs %
70.11%
Holding
59
New
2
Increased
24
Reduced
14
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.5M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.29M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.66M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.34M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$2.56M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$272K
2
SMBK icon
SmartFinancial
SMBK
$258K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$208K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$206K
5
XOM icon
Exxon Mobil
XOM
$159K

Sector Composition

1 Materials 5.3%
2 Financials 2.09%
3 Technology 1.7%
4 Real Estate 1.36%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$26.1M 11.86%
1,024,108
+176,458
+21% +$4.5M
DFNM icon
2
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$20.9M 9.52%
433,284
+31,703
+8% +$1.53M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$18.8M 8.56%
782,800
+152,018
+24% +$3.66M
DFIP icon
4
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$18.1M 8.25%
423,771
+35,777
+9% +$1.53M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$13M 5.93%
306,957
+101,046
+49% +$4.29M
DFAR icon
6
Dimensional US Real Estate ETF
DFAR
$1.41B
$13M 5.92%
605,794
+119,304
+25% +$2.56M
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$12.3M 5.58%
262,905
+71,624
+37% +$3.34M
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$11.7M 5.32%
363,350
+70
+0% +$2.26K
MLM icon
9
Martin Marietta Materials
MLM
$37.2B
$11.2M 5.08%
31,460
+3
+0% +$1.07K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$9M 4.09%
381,574
+61,707
+19% +$1.46M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.59M 2.99%
148,023
-6,102
-4% -$272K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
$4.35M 1.98%
182,874
+39,865
+28% +$949K
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$3.95M 1.79%
158,320
+49,900
+46% +$1.24M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.85M 1.75%
42,520
-2,296
-5% -$208K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.55M 1.61%
57,313
-3,322
-5% -$206K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.27M 1.49%
113,669
+4,131
+4% +$119K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$2.57M 1.17%
23,278
-218
-0.9% -$24K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.55M 1.16%
25,627
-1,476
-5% -$147K
BVH
19
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.26M 1.03%
82,547
+9,733
+13% +$266K
LOW icon
20
Lowe's Companies
LOW
$145B
$1.93M 0.88%
9,658
– –
AAPL icon
21
Apple
AAPL
$3.45T
$1.93M 0.88%
11,705
+3,663
+46% +$604K
TFC icon
22
Truist Financial
TFC
$60.4B
$1.76M 0.8%
51,568
– –
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.7M 0.77%
63,079
+588
+0.9% +$15.8K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.66M 0.76%
35,230
-1,605
-4% -$75.7K
ASTE icon
25
Astec Industries
ASTE
$1.06B
$1.59M 0.72%
38,596
– –
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