RK

Rather & Kittrell Portfolio holdings

AUM $505M
This Quarter Return
-0.82%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
Cap. Flow
+$33.3M
Cap. Flow %
9.16%
Top 10 Hldgs %
67.73%
Holding
85
New
3
Increased
29
Reduced
29
Closed
3

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$5.4M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.14M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.05M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$3.08M

Top Sells

1
AA icon
Alcoa
AA
$915K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$356K
3
NEE icon
NextEra Energy, Inc.
NEE
$261K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$227K
5
GPC icon
Genuine Parts
GPC
$218K

Sector Composition

1 Materials 4.81%
2 Technology 1.9%
3 Financials 1.65%
4 Consumer Discretionary 1.61%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$39.1M 10.76%
1,212,781
-7,026
-0.6% -$227K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$37.8M 10.41%
1,438,489
+192,180
+15% +$5.05M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$32.2M 8.85%
774,373
+123,733
+19% +$5.14M
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$31.1M 8.57%
662,428
+111,935
+20% +$5.26M
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$27.7M 7.63%
580,239
+63,216
+12% +$3.02M
DFAR icon
6
Dimensional US Real Estate ETF
DFAR
$1.4B
$18.8M 5.18%
852,248
+34,348
+4% +$759K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$17.7M 4.88%
663,610
+62,216
+10% +$1.66M
MLM icon
8
Martin Marietta Materials
MLM
$37.1B
$17M 4.69%
31,460
– –
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$993M
$12.5M 3.43%
305,173
+37,937
+14% +$1.55M
DFIV icon
10
Dimensional International Value ETF
DFIV
$13B
$12.1M 3.34%
337,943
-3,620
-1% -$130K
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$2.02B
$11.7M 3.23%
197,011
+90,737
+85% +$5.4M
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$11.1M 3.07%
387,215
+61,262
+19% +$1.76M
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.45B
$9.44M 2.6%
350,926
+37,318
+12% +$1M
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$2.66B
$9.4M 2.59%
375,968
+123,273
+49% +$3.08M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.7B
$6.79M 1.87%
130,880
-6,856
-5% -$356K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.5B
$5.9M 1.62%
55,286
-1,072
-2% -$114K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$4.61M 1.27%
122,895
-3,896
-3% -$146K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$3.91M 1.08%
32,955
-1,035
-3% -$123K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$3.32M 0.91%
49,194
-1,353
-3% -$91.4K
AAPL icon
20
Apple
AAPL
$3.42T
$2.96M 0.82%
14,077
-560
-4% -$118K
LOW icon
21
Lowe's Companies
LOW
$145B
$2.47M 0.68%
11,219
+1,555
+16% +$343K
TFC icon
22
Truist Financial
TFC
$59.8B
$2.15M 0.59%
55,392
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.03M 0.56%
20,917
-304
-1% -$29.5K
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2M 0.55%
67,280
+27
+0% +$801
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$1.87M 0.51%
73,599
+3,212
+5% +$81.6K
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