Rather & Kittrell, Inc. Dimensional ETF Tr Transaction History

Rather & Kittrell, Inc.

$321 Million
Q1 2024

A detailed history of Rather & Kittrell, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Rather & Kittrell, Inc. holds 70,387 shares of DFAX stock, worth $1.81 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

70,387

Previous 57,366 22.7%

Holding current value

$1.81 Million

Previous $1.4 Million 27.86%

% of portfolio

0.56%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$23.42 - $25.45 $304,951 - $331,384	13,021 Added 22.7%	70,387 $1.79 Million
Q4 2023 Feb 02, 2024	BUY	$21.44 - $24.42 $147,743 - $168,278	6,891 Added 13.65%	57,366 $1.4 Million
Q3 2023 Nov 09, 2023	BUY	$22.41 - $24.35 $100,620 - $109,331	4,490 Added 9.76%	50,475 $1.14 Million
Q2 2023 Jul 28, 2023	BUY	$22.56 - $24.03 $149,482 - $159,222	6,626 Added 16.83%	45,985 $1.07 Million
Q1 2023 May 04, 2023	BUY	$21.74 - $23.72 $192,485 - $210,016	8,854 Added 29.02%	39,359 $907,000

Q4 2022 Feb 09, 2023	BUY	$20.25 - $22.36 $617,726 - $682,091	30,505 New	30,505 $658,000
Q1 2022 May 10, 2022	SELL	$23.26 - $26.72 $107,391 - $123,366	-4,617 Closed	0 $0
Q4 2021 Feb 18, 2022	BUY	$25.17 - $26.82 $116,209 - $123,827	4,617 New	4,617 $120,000

Others Institutions Holding DFAX

# of Institutions

478

Shares Held

213M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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Rather & Kittrell, Inc. Dimensional ETF Tr Transaction History