RK

Rather & Kittrell Portfolio holdings

AUM $505M
This Quarter Return
-3.4%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$32.4M
Cap. Flow %
7.62%
Top 10 Hldgs %
69.07%
Holding
86
New
2
Increased
42
Reduced
26
Closed
5

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.92M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.8M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.4M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$3.58M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$3.15M

Top Sells

1
AAPL icon
Apple
AAPL
$508K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$448K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$371K
4
FCNCA icon
First Citizens BancShares
FCNCA
$368K
5
CGIE icon
Capital Group International Equity ETF
CGIE
$225K

Sector Composition

1 Materials 4.25%
2 Financials 1.85%
3 Technology 1.62%
4 Consumer Discretionary 1.4%
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
$45.7M 10.73%
1,766,767
+208,864
+13% +$5.4M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$41.3M 9.7%
999,547
+140,525
+16% +$5.8M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$40.6M 9.55%
1,174,343
-12,950
-1% -$448K
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$40.2M 9.44%
857,012
+126,362
+17% +$5.92M
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$33.4M 7.84%
698,195
+66,027
+10% +$3.15M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$21.2M 4.99%
811,234
+86,798
+12% +$2.27M
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$20.1M 4.74%
313,955
+55,847
+22% +$3.58M
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.41B
$19.8M 4.64%
849,094
+14,732
+2% +$343K
MLM icon
9
Martin Marietta Materials
MLM
$37.2B
$16.3M 3.82%
31,462
+1
+0% +$517
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$15.4M 3.61%
379,623
+47,065
+14% +$1.91M
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$2.69B
$14M 3.3%
549,552
+94,973
+21% +$2.43M
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$13.8M 3.23%
446,722
+25,223
+6% +$776K
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.1B
$12.9M 3.02%
362,358
+19,326
+6% +$686K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.49B
$11.5M 2.71%
434,673
+50,683
+13% +$1.35M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.06M 1.66%
126,905
-3,151
-2% -$175K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$5.92M 1.39%
55,579
-1,231
-2% -$131K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.57M 1.07%
112,884
-2,330
-2% -$94.3K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.04M 0.95%
31,381
-2,886
-8% -$371K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.32M 0.78%
50,237
-2,291
-4% -$152K
AAPL icon
20
Apple
AAPL
$3.45T
$3.04M 0.71%
12,121
-2,030
-14% -$508K
LOW icon
21
Lowe's Companies
LOW
$145B
$2.53M 0.59%
10,239
+6
+0.1% +$1.48K
TFC icon
22
Truist Financial
TFC
$60.4B
$2.4M 0.57%
55,426
+18
+0% +$781
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.23M 0.52%
89,706
+14,991
+20% +$373K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.91M 0.45%
19,749
-2,206
-10% -$214K
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.78M 0.42%
61,020
-683
-1% -$19.9K
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