RK

Rather & Kittrell Portfolio holdings

AUM $571M
1-Year Est. Return 9.24%
This Quarter Est. Return
1 Year Est. Return
+9.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.63M
3
+$1.99M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.88M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.85M

Top Sells

1
+$371K
2
+$329K
3
+$291K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$230K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$161K

Sector Composition

1 Materials 3.87%
2 Financials 1.81%
3 Technology 1.38%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$62M 12.28%
1,995,029
+46,412
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$49.1M 9.73%
1,162,317
+86,007
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$46.1M 9.13%
959,885
+41,487
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$41.4M 8.2%
1,155,766
-9,187
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$37.1M 7.35%
782,727
+14,971
DCOR icon
6
Dimensional US Core Equity 1 ETF
DCOR
$2.48B
$31.9M 6.31%
476,709
+69,820
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$27.5M 5.44%
925,406
+23,329
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.5B
$20.3M 4.02%
864,776
+8,623
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.11B
$19.8M 3.92%
737,716
+68,866
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
$17.5M 3.46%
417,381
-2,329
MLM icon
11
Martin Marietta Materials
MLM
$39.3B
$17.3M 3.43%
31,530
+67
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$17.2M 3.4%
583,097
+64,031
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.26B
$15.5M 3.07%
470,827
+2,451
DFIV icon
14
Dimensional International Value ETF
DFIV
$16.5B
$15.1M 2.98%
351,843
-8,667
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$12.7B
$7.01M 1.39%
129,926
+3,125
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.7B
$5.95M 1.18%
54,067
+203
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$5.01M 0.99%
118,320
+2,672
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$3.84M 0.76%
28,454
-1,706
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$3.57M 0.71%
46,119
-1,965
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$3.29M 0.65%
112,020
-1,309
AAPL icon
21
Apple
AAPL
$3.76T
$2.41M 0.48%
11,761
-307
TFC icon
22
Truist Financial
TFC
$63.9B
$2.38M 0.47%
55,436
-10
LOW icon
23
Lowe's Companies
LOW
$156B
$2.27M 0.45%
10,248
+16
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$2.09M 0.41%
60,525
-4,659
GDX icon
25
VanEck Gold Miners ETF
GDX
$29.2B
$1.95M 0.39%
37,414
-5,593
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