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

Rather & Kittrell, Inc.

$391 Million
Q4 2024

A detailed history of Rather & Kittrell, Inc. transactions in Dimensional ETF Tr Inflation P stock. As of the latest transaction made, Rather & Kittrell, Inc. holds 379,623 shares of DFIP stock, worth $15.6 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

379,623

Previous 332,558 14.15%

Holding current value

$15.6 Million

Previous $14.1 Million 9.32%

% of portfolio

3.94%

Previous 3.72%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$40.31 - $42.43 $1.9 Million - $2 Million	47,065 Added 14.15%	379,623 $15.4 Million
Q3 2024 Nov 01, 2024	BUY	$40.69 - $42.46 $1.11 Million - $1.16 Million	27,385 Added 8.97%	332,558 $14.1 Million
Q2 2024 Jul 29, 2024	BUY	$40.31 - $41.37 $1.53 Million - $1.57 Million	37,937 Added 14.2%	305,173 $12.5 Million
Q1 2024 Apr 25, 2024	BUY	$40.58 - $41.54 $2.16 Million - $2.22 Million	53,341 Added 24.94%	267,236 $11 Million
Q4 2023 Feb 02, 2024	SELL	$39.16 - $41.47 $9.93 Million - $10.5 Million	-253,668 Reduced 54.25%	213,895 $8.83 Million
Q3 2023 Nov 09, 2023	BUY	$39.65 - $41.67 $1.17 Million - $1.23 Million	29,550 Added 6.75%	467,563 $18.6 Million
Q2 2023 Jul 28, 2023	BUY	$41.16 - $43.19 $586,200 - $615,111	14,242 Added 3.36%	438,013 $18.1 Million
Q1 2023 May 04, 2023	BUY	$40.93 - $42.83 $1.46 Million - $1.53 Million	35,777 Added 9.22%	423,771 $18.2 Million
Q4 2022 Feb 09, 2023	BUY	$40.55 - $42.62 $15.1 Million - $15.9 Million	372,893 Added 2469.33%	387,994 $16 Million
Q3 2022 Nov 14, 2022	BUY	$40.65 - $46.11 $382,231 - $433,572	9,403 Added 165.02%	15,101 $613,000
Q2 2022 Aug 09, 2022	BUY	$43.79 - $47.31 $249,515 - $269,572	5,698 New	5,698 $250,000

Others Institutions Holding DFIP

# of Institutions

132

Shares Held

14.4M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR INFLATION P

Ticker DFIP
Sector ETFs
Industry ETFs

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