Rather & Kittrell, Inc. Dimensional ETF Tr Transaction History

Rather & Kittrell, Inc.

$378 Million
Q3 2024

A detailed history of Rather & Kittrell, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Rather & Kittrell, Inc. holds 115,214 shares of DFAU stock, worth $4.8 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

115,214

Previous 122,895 6.25%

Holding current value

$4.8 Million

Previous $4.61 Million 0.76%

% of portfolio

1.21%

Previous 1.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$35.8 - $39.69 $274,979 - $304,858	-7,681 Reduced 6.25%	115,214 $4.57 Million
Q2 2024 Jul 29, 2024	SELL	$34.53 - $37.67 $134,528 - $146,762	-3,896 Reduced 3.07%	122,895 $4.61 Million
Q1 2024 Apr 25, 2024	SELL	$32.59 - $36.54 $184,068 - $206,377	-5,648 Reduced 4.26%	126,791 $4.63 Million
Q4 2023 Feb 02, 2024	BUY	$28.58 - $33.37 $561,225 - $655,286	19,637 Added 17.41%	132,439 $4.4 Million
Q3 2023 Nov 09, 2023	SELL	$29.79 - $32.13 $82,875 - $89,385	-2,782 Reduced 2.41%	112,802 $3.38 Million
Q2 2023 Jul 28, 2023	BUY	$28.25 - $30.99 $54,098 - $59,345	1,915 Added 1.68%	115,584 $3.58 Million
Q1 2023 May 04, 2023	BUY	$26.87 - $29.65 $110,999 - $122,484	4,131 Added 3.77%	113,669 $3.27 Million
Q4 2022 Feb 09, 2023	BUY	$25.24 - $28.83 $1.82 Million - $2.08 Million	72,045 Added 192.16%	109,538 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $30.14 $373,075 - $447,096	14,834 Added 65.47%	37,493 $942,000
Q2 2022 Aug 09, 2022	BUY	$25.69 - $31.79 $582,109 - $720,329	22,659 New	22,659 $598,000

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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Rather & Kittrell, Inc. Dimensional ETF Tr Transaction History