RK

Rather & Kittrell Portfolio holdings

AUM $505M
This Quarter Return
+3.57%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$13.2M
Cap. Flow %
5.5%
Top 10 Hldgs %
70.83%
Holding
63
New
5
Increased
23
Reduced
17
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.04M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.95M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.86M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.82M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.78M

Top Sells

1
OKTA icon
Okta
OKTA
$332K
2
DFIV icon
Dimensional International Value ETF
DFIV
$253K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$177K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$175K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$163K

Sector Composition

1 Materials 6.43%
2 Financials 1.75%
3 Technology 1.71%
4 Real Estate 1.55%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$29.8M 12.47%
1,099,407
+75,299
+7% +$2.04M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$21M 8.75%
863,251
+80,451
+10% +$1.95M
DFNM icon
3
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$20.9M 8.74%
439,367
+6,083
+1% +$290K
DFIP icon
4
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$18.1M 7.56%
438,013
+14,242
+3% +$588K
DFAR icon
5
Dimensional US Real Estate ETF
DFAR
$1.41B
$14.9M 6.22%
692,039
+86,245
+14% +$1.86M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$14.6M 6.11%
350,572
+43,615
+14% +$1.82M
MLM icon
7
Martin Marietta Materials
MLM
$37.2B
$14.5M 6.07%
31,460
– –
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$14M 5.84%
301,360
+38,455
+15% +$1.78M
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$11.7M 4.88%
355,639
-7,711
-2% -$253K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$10M 4.19%
417,268
+35,694
+9% +$858K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.87M 2.87%
148,088
+65
+0% +$3.02K
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$4.98M 2.08%
193,930
+35,610
+22% +$915K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.49B
$4.82M 2.02%
203,941
+21,067
+12% +$498K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.98M 1.66%
40,713
-1,807
-4% -$177K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.58M 1.5%
115,584
+1,915
+2% +$59.3K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.41M 1.43%
54,511
-2,802
-5% -$175K
BVH
17
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.94M 1.23%
82,547
– –
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$2.51M 1.05%
23,328
+50
+0.2% +$5.38K
AAPL icon
19
Apple
AAPL
$3.45T
$2.35M 0.98%
12,139
+434
+4% +$84.2K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.35M 0.98%
23,960
-1,667
-7% -$163K
LOW icon
21
Lowe's Companies
LOW
$145B
$2.18M 0.91%
9,658
– –
ASTE icon
22
Astec Industries
ASTE
$1.06B
$1.75M 0.73%
38,596
– –
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.67M 0.7%
61,119
-1,960
-3% -$53.5K
TFC icon
24
Truist Financial
TFC
$60.4B
$1.67M 0.7%
54,969
+3,401
+7% +$103K
IYR icon
25
iShares US Real Estate ETF
IYR
$3.76B
$1.55M 0.65%
17,939
-220
-1% -$19K
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