Rather & Kittrell, Inc. Dimensional ETF Tr U S Core Eq Transaction History

Rather & Kittrell, Inc.

$378 Million
Q3 2024

A detailed history of Rather & Kittrell, Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Rather & Kittrell, Inc. holds 1,187,293 shares of DFAC stock, worth $42.8 Million. This represents 10.77% of its overall portfolio holdings.

Number of Shares

1,187,293

Previous 1,212,781 2.1%

Holding current value

$42.8 Million

Previous $39.1 Million 4.12%

% of portfolio

10.77%

Previous 11.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$31.05 - $34.29 $791,402 - $873,983	-25,488 Reduced 2.1%	1,187,293 $40.7 Million
Q2 2024 Jul 29, 2024	SELL	$30.09 - $32.37 $211,412 - $227,431	-7,026 Reduced 0.58%	1,212,781 $39.1 Million
Q1 2024 Apr 25, 2024	SELL	$28.62 - $31.95 $288,861 - $322,471	-10,093 Reduced 0.82%	1,219,807 $39 Million
Q4 2023 Feb 02, 2024	BUY	$24.91 - $29.38 $574,648 - $677,767	23,069 Added 1.91%	1,229,900 $35.9 Million
Q3 2023 Nov 09, 2023	BUY	$26.05 - $28.22 $2.8 Million - $3.03 Million	107,424 Added 9.77%	1,206,831 $31.6 Million
Q2 2023 Jul 28, 2023	BUY	$24.86 - $27.15 $1.87 Million - $2.04 Million	75,299 Added 7.35%	1,099,407 $29.8 Million
Q1 2023 May 04, 2023	BUY	$24.18 - $26.58 $4.27 Million - $4.69 Million	176,458 Added 20.82%	1,024,108 $26.1 Million
Q4 2022 Feb 09, 2023	BUY	$22.49 - $25.81 $6.92 Million - $7.94 Million	307,804 Added 57.02%	847,650 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$22.24 - $26.54 $1.2 Million - $1.43 Million	53,745 Added 11.06%	539,846 $12 Million
Q2 2022 Aug 09, 2022	BUY	$22.75 - $27.77 $380,539 - $464,508	16,727 Added 3.56%	486,101 $11.3 Million
Q1 2022 May 10, 2022	BUY	$25.76 - $29.21 $1.31 Million - $1.48 Million	50,662 Added 12.1%	469,374 $12.9 Million
Q4 2021 Feb 18, 2022	BUY	$26.63 - $29.09 $11.2 Million - $12.2 Million	418,712 New	418,712 $12.1 Million

Others Institutions Holding DFAC

# of Institutions

917

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rather & Kittrell, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rather & Kittrell, Inc. with notifications on news.

Account

Rather & Kittrell, Inc. Dimensional ETF Tr U S Core Eq Transaction History