RK

Rather & Kittrell Portfolio holdings

AUM $505M
This Quarter Return
+6.05%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
Cap. Flow
+$17.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
69.83%
Holding
90
New
5
Increased
44
Reduced
29
Closed
–

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$4.67M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.63M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$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
DFIV icon
Dimensional International Value ETF
DFIV
$371K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$329K
3
GDX icon
VanEck Gold Miners ETF
GDX
$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 Shares
Change % 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$62M 12.28%
1,995,029
+46,412
+2% +$1.44M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$49.1M 9.73%
1,162,317
+86,007
+8% +$3.63M
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$46.1M 9.13%
959,885
+41,487
+5% +$1.99M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$41.4M 8.2%
1,155,766
-9,187
-0.8% -$329K
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$37.1M 7.35%
782,727
+14,971
+2% +$710K
DCOR icon
6
Dimensional US Core Equity 1 ETF
DCOR
$2.02B
$31.9M 6.31%
476,709
+69,820
+17% +$4.67M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$27.5M 5.44%
925,406
+23,329
+3% +$692K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.39B
$20.3M 4.02%
864,776
+8,623
+1% +$202K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$2.65B
$19.8M 3.92%
737,716
+68,866
+10% +$1.85M
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$17.5M 3.46%
417,381
-2,329
-0.6% -$97.4K
MLM icon
11
Martin Marietta Materials
MLM
$37.2B
$17.3M 3.43%
31,530
+67
+0.2% +$36.8K
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$17.2M 3.4%
583,097
+64,031
+12% +$1.88M
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.45B
$15.5M 3.07%
470,827
+2,451
+0.5% +$80.7K
DFIV icon
14
Dimensional International Value ETF
DFIV
$13B
$15.1M 2.98%
351,843
-8,667
-2% -$371K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.7B
$7.01M 1.39%
129,926
+3,125
+2% +$169K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.5B
$5.95M 1.18%
54,067
+203
+0.4% +$22.3K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$5.01M 0.99%
118,320
+2,672
+2% +$113K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$3.84M 0.76%
28,454
-1,706
-6% -$230K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$3.57M 0.71%
46,119
-1,965
-4% -$152K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$3.29M 0.65%
112,020
-1,309
-1% -$38.4K
AAPL icon
21
Apple
AAPL
$3.39T
$2.41M 0.48%
11,761
-307
-3% -$63K
TFC icon
22
Truist Financial
TFC
$59.6B
$2.38M 0.47%
55,436
-10
-0% -$430
LOW icon
23
Lowe's Companies
LOW
$145B
$2.27M 0.45%
10,248
+16
+0.2% +$3.55K
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$2.09M 0.41%
60,525
-4,659
-7% -$161K
GDX icon
25
VanEck Gold Miners ETF
GDX
$19.5B
$1.95M 0.39%
37,414
-5,593
-13% -$291K
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