RK

Rather & Kittrell Portfolio holdings

AUM $505M
This Quarter Return
+6%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$23.7M
Cap. Flow %
5.82%
Top 10 Hldgs %
67.7%
Holding
88
New
6
Increased
43
Reduced
20
Closed
4

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$3.87M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.66M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.36M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.26M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$2.52M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$874K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$459K
3
NEE icon
NextEra Energy, Inc.
NEE
$382K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$319K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$305K

Sector Composition

1 Materials 4.26%
2 Financials 1.86%
3 Technology 1.77%
4 Consumer Discretionary 1.51%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$43.8M 10.74%
1,557,903
+119,414
+8% +$3.36M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$40.7M 9.97%
1,187,293
-25,488
-2% -$874K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$37.1M 9.09%
859,022
+84,649
+11% +$3.66M
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$34.9M 8.55%
730,650
+68,222
+10% +$3.26M
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$30.7M 7.52%
632,168
+51,929
+9% +$2.52M
DFAR icon
6
Dimensional US Real Estate ETF
DFAR
$1.41B
$21.4M 5.24%
834,362
-17,886
-2% -$459K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$20.4M 5%
724,436
+60,826
+9% +$1.71M
MLM icon
8
Martin Marietta Materials
MLM
$37.2B
$16.9M 4.15%
31,461
+1
+0% +$538
DCOR icon
9
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$16.3M 4.01%
258,108
+61,097
+31% +$3.87M
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$14.1M 3.44%
332,558
+27,385
+9% +$1.16M
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$2.69B
$13.1M 3.21%
454,579
+78,611
+21% +$2.27M
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$13.1M 3.2%
343,032
+5,089
+2% +$194K
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$13M 3.18%
421,499
+34,284
+9% +$1.06M
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.49B
$11.2M 2.73%
383,990
+33,064
+9% +$961K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.24M 1.77%
130,056
-824
-0.6% -$45.8K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$6.28M 1.54%
56,810
+1,524
+3% +$168K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.57M 1.12%
115,214
-7,681
-6% -$305K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.3M 1.05%
34,267
+1,312
+4% +$165K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.82M 0.93%
52,528
+3,334
+7% +$242K
AAPL icon
20
Apple
AAPL
$3.45T
$3.3M 0.81%
14,151
+74
+0.5% +$17.2K
LOW icon
21
Lowe's Companies
LOW
$145B
$2.77M 0.68%
10,233
-986
-9% -$267K
TFC icon
22
Truist Financial
TFC
$60.4B
$2.37M 0.58%
55,408
+16
+0% +$684
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.22M 0.54%
21,955
+1,038
+5% +$105K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.02M 0.49%
74,715
+1,116
+2% +$30.1K
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.96M 0.48%
61,703
-5,577
-8% -$177K
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