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

Rather & Kittrell, Inc.

$391 Million
Q4 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 434,673 shares of DISV stock, worth $12.5 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

434,673

Previous 383,990 13.2%

Holding current value

$12.5 Million

Previous $11.2 Million 3.5%

% of portfolio

2.96%

Previous 2.95%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$26.18 - $28.77 $1.33 Million - $1.46 Million	50,683 Added 13.2%	434,673 $11.5 Million
Q3 2024 Nov 01, 2024	BUY	$26.06 - $29.18 $861,647 - $964,807	33,064 Added 9.42%	383,990 $11.2 Million
Q2 2024 Jul 29, 2024	BUY	$26.23 - $28.56 $978,851 - $1.07 Million	37,318 Added 11.9%	350,926 $9.44 Million
Q1 2024 Apr 25, 2024	BUY	$24.73 - $27.24 $1.09 Million - $1.2 Million	44,049 Added 16.34%	313,608 $8.53 Million
Q4 2023 Feb 02, 2024	BUY	$22.43 - $25.87 $925,192 - $1.07 Million	41,248 Added 18.07%	269,559 $6.95 Million
Q3 2023 Nov 09, 2023	BUY	$23.27 - $25.13 $567,089 - $612,418	24,370 Added 11.95%	228,311 $5.43 Million
Q2 2023 Jul 28, 2023	BUY	$23.01 - $24.6 $484,751 - $518,248	21,067 Added 11.52%	203,941 $4.82 Million
Q1 2023 May 04, 2023	BUY	$22.4 - $24.75 $892,976 - $986,658	39,865 Added 27.88%	182,874 $4.35 Million
Q4 2022 Feb 09, 2023	BUY	$18.45 - $22.54 $1.92 Million - $2.35 Million	104,047 Added 267.05%	143,009 $3.18 Million
Q3 2022 Nov 14, 2022	BUY	$18.36 - $22.57 $380,657 - $467,943	20,733 Added 113.74%	38,962 $723,000
Q2 2022 Aug 09, 2022	BUY	$21.05 - $25.01 $383,720 - $455,907	18,229 New	18,229 $383,000

Others Institutions Holding DISV

# of Institutions

328

Shares Held

66.6M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
Industry ETFs

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