RK

Rather & Kittrell Portfolio holdings

AUM $505M
This Quarter Return
-3.49%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$18.3M
Cap. Flow %
7.4%
Top 10 Hldgs %
72.38%
Holding
64
New
1
Increased
20
Reduced
20
Closed
3

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.01M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.08M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.81M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.64M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.88M

Top Sells

1
VMC icon
Vulcan Materials
VMC
$643K
2
DFIV icon
Dimensional International Value ETF
DFIV
$427K
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$225K
4
NEE icon
NextEra Energy, Inc.
NEE
$202K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$151K

Sector Composition

1 Materials 5.21%
2 Financials 1.64%
3 Technology 1.63%
4 Real Estate 1.49%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$31.6M 12.75%
1,206,831
+107,424
+10% +$2.81M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$22.8M 9.19%
976,306
+113,055
+13% +$2.64M
DFNM icon
3
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$21M 8.45%
451,077
+11,710
+3% +$544K
DFIP icon
4
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$18.6M 7.5%
467,563
+29,550
+7% +$1.18M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$18.2M 7.32%
449,798
+99,226
+28% +$4.01M
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$17.1M 6.88%
367,829
+66,469
+22% +$3.08M
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.41B
$15.4M 6.21%
788,590
+96,551
+14% +$1.88M
MLM icon
8
Martin Marietta Materials
MLM
$37.2B
$12.9M 5.21%
31,460
– –
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$11.2M 4.51%
342,557
-13,082
-4% -$427K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$10.8M 4.35%
463,244
+45,976
+11% +$1.07M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.62M 2.67%
144,781
-3,307
-2% -$151K
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$5.69M 2.3%
224,619
+30,689
+16% +$778K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.49B
$5.43M 2.19%
228,311
+24,370
+12% +$580K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.75M 1.51%
39,836
-877
-2% -$82.6K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.38M 1.36%
112,802
-2,782
-2% -$83.3K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.25M 1.31%
54,183
-328
-0.6% -$19.7K
BVH
17
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.03M 1.22%
82,547
– –
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$2.38M 0.96%
22,936
-392
-2% -$40.7K
AAPL icon
19
Apple
AAPL
$3.45T
$2.23M 0.9%
13,034
+895
+7% +$153K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.2M 0.89%
23,422
-538
-2% -$50.6K
LOW icon
21
Lowe's Companies
LOW
$145B
$2.01M 0.81%
9,658
– –
ASTE icon
22
Astec Industries
ASTE
$1.06B
$1.82M 0.73%
38,596
– –
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.61M 0.65%
61,737
+618
+1% +$16.1K
TFC icon
24
Truist Financial
TFC
$60.4B
$1.57M 0.63%
54,996
+27
+0% +$772
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.42M 0.57%
30,689
-2,448
-7% -$114K
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