RK

Rather & Kittrell Portfolio holdings

AUM $505M
This Quarter Return
+10.96%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$13.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
68.25%
Holding
72
New
11
Increased
26
Reduced
17
Closed
1

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.54M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.34M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$3.06M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.97M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.54M

Top Sells

1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$10.5M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
$1.47M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$748K
4
ASTE icon
Astec Industries
ASTE
$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$213K

Sector Composition

1 Materials 5.63%
2 Real Estate 1.96%
3 Financials 1.84%
4 Technology 1.54%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$36M 12.54%
1,229,900
+23,069
+2% +$674K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$27.9M 9.73%
1,092,460
+116,154
+12% +$2.97M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$22.4M 7.82%
528,467
+78,669
+17% +$3.34M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$21.1M 7.37%
435,659
-15,418
-3% -$748K
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$19.8M 6.92%
421,864
+54,035
+15% +$2.54M
DFAR icon
6
Dimensional US Real Estate ETF
DFAR
$1.41B
$18.5M 6.46%
814,120
+25,530
+3% +$581K
MLM icon
7
Martin Marietta Materials
MLM
$37.2B
$15.7M 5.48%
31,460
– –
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$13.3M 4.62%
530,856
+67,612
+15% +$1.69M
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$12.1M 4.22%
351,614
+9,057
+3% +$311K
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$8.83M 3.08%
213,895
-253,668
-54% -$10.5M
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$7.99M 2.79%
274,238
+49,619
+22% +$1.44M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.42M 2.59%
141,843
-2,938
-2% -$154K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.49B
$6.95M 2.43%
269,559
+41,248
+18% +$1.06M
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$6.01M 2.1%
55,910
+32,974
+144% +$3.54M
BVH
15
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.73M 1.65%
63,016
-19,531
-24% -$1.47M
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.4M 1.54%
132,439
+19,637
+17% +$653K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.98M 1.39%
37,809
-2,027
-5% -$213K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.41M 1.19%
52,564
-1,619
-3% -$105K
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$2.69B
$3.06M 1.07%
+117,958
New +$3.06M
AAPL icon
20
Apple
AAPL
$3.45T
$2.51M 0.88%
13,053
+19
+0.1% +$3.66K
DCOR icon
21
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$2.34M 0.82%
+43,802
New +$2.34M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.26M 0.79%
22,814
-608
-3% -$60.3K
LOW icon
23
Lowe's Companies
LOW
$145B
$2.15M 0.75%
9,658
– –
TFC icon
24
Truist Financial
TFC
$60.4B
$2.05M 0.71%
55,457
+461
+0.8% +$17K
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.77M 0.62%
61,747
+10
+0% +$286
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