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

Rather & Kittrell, Inc.

$378 Million
Q3 2024

A detailed history of Rather & Kittrell, Inc. transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Rather & Kittrell, Inc. holds 130,056 shares of DFAT stock, worth $7.49 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

130,056

Previous 130,880 0.63%

Holding current value

$7.49 Million

Previous $6.79 Million 6.59%

% of portfolio

1.91%

Previous 1.99%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$51.0 - $57.07 $42,024 - $47,025	-824 Reduced 0.63%	130,056 $7.24 Million
Q2 2024 Jul 29, 2024	SELL	$50.18 - $54.47 $344,034 - $373,446	-6,856 Reduced 4.98%	130,880 $6.79 Million
Q1 2024 Apr 25, 2024	SELL	$49.45 - $54.43 $203,091 - $223,544	-4,107 Reduced 2.9%	137,736 $7.5 Million
Q4 2023 Feb 02, 2024	SELL	$42.71 - $53.09 $125,481 - $155,978	-2,938 Reduced 2.03%	141,843 $7.42 Million
Q3 2023 Nov 09, 2023	SELL	$45.07 - $49.71 $149,046 - $164,390	-3,307 Reduced 2.23%	144,781 $6.62 Million
Q2 2023 Jul 28, 2023	BUY	$41.44 - $46.39 $2,693 - $3,015	65 Added 0.04%	148,088 $6.87 Million
Q1 2023 May 04, 2023	SELL	$42.38 - $49.75 $258,602 - $303,574	-6,102 Reduced 3.96%	148,023 $6.59 Million
Q4 2022 Feb 09, 2023	SELL	$40.24 - $46.91 $139,149 - $162,214	-3,458 Reduced 2.19%	154,125 $6.77 Million
Q3 2022 Nov 14, 2022	BUY	$38.84 - $46.6 $130,657 - $156,762	3,364 Added 2.18%	157,583 $6.14 Million
Q2 2022 Aug 09, 2022	BUY	$39.72 - $47.15 $63,234 - $75,062	1,592 Added 1.04%	154,219 $6.2 Million
Q1 2022 May 10, 2022	BUY	$44.35 - $48.64 $220,508 - $241,838	4,972 Added 3.37%	152,627 $7.11 Million
Q4 2021 Feb 18, 2022	BUY	$44.48 - $49.36 $6.57 Million - $7.29 Million	147,655 New	147,655 $7.02 Million

Others Institutions Holding DFAT

# of Institutions

681

Shares Held

159M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

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