RK

Rather & Kittrell Portfolio holdings

AUM $505M
This Quarter Return
+1.04%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
Cap. Flow
+$33M
Cap. Flow %
7.15%
Top 10 Hldgs %
69.92%
Holding
87
New
6
Increased
41
Reduced
25
Closed
2

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$5.7M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.05M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$3.31M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.23M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$3.13M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$310K
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$305K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$202K
4
TIP icon
iShares TIPS Bond ETF
TIP
$191K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$150K

Sector Composition

1 Materials 3.69%
2 Financials 1.67%
3 Technology 1.3%
4 Consumer Discretionary 1.29%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$54.1M 11.74%
1,948,617
+181,850
+10% +$5.05M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$45.3M 9.82%
1,076,310
+76,763
+8% +$3.23M
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$43.6M 9.47%
918,398
+61,386
+7% +$2.92M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$38.4M 8.34%
1,164,953
-9,390
-0.8% -$310K
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$36.5M 7.92%
767,756
+69,561
+10% +$3.31M
DCOR icon
6
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$25M 5.41%
406,889
+92,934
+30% +$5.7M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$23.9M 5.18%
902,077
+90,843
+11% +$2.4M
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.41B
$20.4M 4.41%
856,153
+7,059
+0.8% +$168K
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$17.7M 3.83%
419,710
+40,087
+11% +$1.69M
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$2.69B
$17.6M 3.81%
668,850
+119,298
+22% +$3.13M
MLM icon
11
Martin Marietta Materials
MLM
$37.2B
$15M 3.26%
31,463
+1
+0% +$478
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$14.6M 3.17%
519,066
+72,344
+16% +$2.04M
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.1B
$14.2M 3.08%
360,510
-1,848
-0.5% -$72.7K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.49B
$13.6M 2.96%
468,376
+33,703
+8% +$981K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.53M 1.42%
126,801
-104
-0.1% -$5.36K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$5.98M 1.3%
53,864
-1,715
-3% -$191K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.45M 0.96%
115,648
+2,764
+2% +$106K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.68M 0.8%
30,160
-1,221
-4% -$149K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.36M 0.73%
48,084
-2,153
-4% -$150K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.97M 0.64%
113,329
+23,623
+26% +$619K
AAPL icon
21
Apple
AAPL
$3.45T
$2.68M 0.58%
12,068
-53
-0.4% -$11.8K
LOW icon
22
Lowe's Companies
LOW
$145B
$2.39M 0.52%
10,232
-7
-0.1% -$1.63K
TFC icon
23
Truist Financial
TFC
$60.4B
$2.28M 0.49%
55,446
+20
+0% +$823
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.04M 0.44%
65,184
+4,164
+7% +$130K
GDX icon
25
VanEck Gold Miners ETF
GDX
$19B
$1.98M 0.43%
43,007
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