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

Rather & Kittrell, Inc.

$342 Million
Q2 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 387,215 shares of DFSV stock, worth $11.8 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

387,215

Previous 325,953 18.79%

Holding current value

$11.8 Million

Previous $9.81 Million 13.59%

% of portfolio

3.26%

Previous 3.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$27.81 - $30.13 $1.7 Million - $1.85 Million	61,262 Added 18.79%	387,215 $11.1 Million
Q1 2024 Apr 25, 2024	BUY	$27.45 - $30.1 $1.42 Million - $1.56 Million	51,715 Added 18.86%	325,953 $9.81 Million
Q4 2023 Feb 02, 2024	BUY	$23.61 - $29.53 $1.17 Million - $1.47 Million	49,619 Added 22.09%	274,238 $7.99 Million
Q3 2023 Nov 09, 2023	BUY	$24.97 - $27.69 $766,304 - $849,778	30,689 Added 15.82%	224,619 $5.69 Million
Q2 2023 Jul 28, 2023	BUY	$23.17 - $25.7 $825,083 - $915,177	35,610 Added 22.49%	193,930 $4.98 Million
Q1 2023 May 04, 2023	BUY	$23.74 - $28.31 $1.18 Million - $1.41 Million	49,900 Added 46.02%	158,320 $3.95 Million
Q4 2022 Feb 09, 2023	BUY	$22.47 - $26.46 $1.86 Million - $2.19 Million	82,714 Added 321.77%	108,420 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$21.77 - $26.17 $224,601 - $269,995	10,317 Added 67.04%	25,706 $560,000
Q2 2022 Aug 09, 2022	BUY	$22.18 - $26.16 $341,328 - $402,576	15,389 New	15,389 $347,000

Others Institutions Holding DFSV

# of Institutions

319

Shares Held

81.2M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

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