RK

Rather & Kittrell Portfolio holdings

AUM $505M
1-Year Est. Return 9.73%
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.05M
3
+$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
+$310K
2
+$305K
3
+$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 Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$54.1M 11.74%
1,948,617
+181,850
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$45.3M 9.82%
1,076,310
+76,763
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$43.6M 9.47%
918,398
+61,386
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$38.4M 8.34%
1,164,953
-9,390
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$36.5M 7.92%
767,756
+69,561
DCOR icon
6
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$25M 5.41%
406,889
+92,934
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$23.9M 5.18%
902,077
+90,843
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.41B
$20.4M 4.41%
856,153
+7,059
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$17.7M 3.83%
419,710
+40,087
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$2.76B
$17.6M 3.81%
668,850
+119,298
MLM icon
11
Martin Marietta Materials
MLM
$37.7B
$15M 3.26%
31,463
+1
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$14.6M 3.17%
519,066
+72,344
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.6B
$14.2M 3.08%
360,510
-1,848
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.6B
$13.6M 2.96%
468,376
+33,703
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.3B
$6.53M 1.42%
126,801
-104
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.9B
$5.98M 1.3%
53,864
-1,715
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$4.45M 0.96%
115,648
+2,764
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$3.68M 0.8%
30,160
-1,221
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$3.36M 0.73%
48,084
-2,153
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$2.97M 0.64%
113,329
+23,623
AAPL icon
21
Apple
AAPL
$3.74T
$2.68M 0.58%
12,068
-53
LOW icon
22
Lowe's Companies
LOW
$137B
$2.39M 0.52%
10,232
-7
TFC icon
23
Truist Financial
TFC
$54.9B
$2.28M 0.49%
55,446
+20
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$2.04M 0.44%
65,184
+4,164
GDX icon
25
VanEck Gold Miners ETF
GDX
$22.8B
$1.98M 0.43%
43,007
1
2 3 4