Rather & Kittrell, Inc. Dimensional ETF Tr Dimensional Transaction History

Rather & Kittrell, Inc.

$378 Million
Q3 2024

A detailed history of Rather & Kittrell, Inc. transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Rather & Kittrell, Inc. holds 1,557,903 shares of DFIC stock, worth $41.7 Million. This represents 11.6% of its overall portfolio holdings.

Number of Shares

1,557,903

Previous 1,438,489 8.3%

Holding current value

$41.7 Million

Previous $37.8 Million 15.92%

% of portfolio

11.6%

Previous 11.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$25.36 - $28.37 $3.03 Million - $3.39 Million	119,414 Added 8.3%	1,557,903 $43.8 Million
Q2 2024 Jul 29, 2024	BUY	$25.73 - $27.44 $4.94 Million - $5.27 Million	192,180 Added 15.42%	1,438,489 $37.8 Million
Q1 2024 Apr 25, 2024	BUY	$24.62 - $26.83 $3.79 Million - $4.13 Million	153,849 Added 14.08%	1,246,309 $33.3 Million
Q4 2023 Feb 02, 2024	BUY	$22.18 - $25.58 $2.58 Million - $2.97 Million	116,154 Added 11.9%	1,092,460 $27.9 Million
Q3 2023 Nov 09, 2023	BUY	$23.25 - $25.17 $2.63 Million - $2.85 Million	113,055 Added 13.1%	976,306 $22.8 Million
Q2 2023 Jul 28, 2023	BUY	$23.45 - $24.88 $1.89 Million - $2 Million	80,451 Added 10.28%	863,251 $21 Million
Q1 2023 May 04, 2023	BUY	$22.5 - $24.64 $3.42 Million - $3.75 Million	152,018 Added 24.1%	782,800 $18.8 Million
Q4 2022 Feb 09, 2023	BUY	$19.06 - $23.03 $10.8 Million - $13.1 Million	566,873 Added 887.0%	630,782 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$19.05 - $23.07 $1.22 Million - $1.47 Million	63,909 New	63,909 $1.22 Million

Others Institutions Holding DFIC

# of Institutions

381

Shares Held

239M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

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Rather & Kittrell, Inc. Dimensional ETF Tr Dimensional Transaction History