DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

Ownership history in Rather & Kittrell, Inc.  ·  16 quarters on record

This page tracks every 13F SEC filing in which Rather & Kittrell, Inc. reported a position in DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.18% (2022 Q3)
Avg. % of fund
0.57%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 67,629 +3,398 +5.3% 0.41% $2.6M $38.11
2025 Q3 ADDED 64,231 +3,706 +6.1% 0.41% $2.3M $36.11
2025 Q2 REDUCED 60,525 -4,659 -7.1% 0.41% $2.1M $34.21
2025 Q1 ADDED 65,184 +4,164 +6.8% 0.44% $2.0M $30.50
2024 Q4 REDUCED 61,020 -683 -1.1% 0.42% $1.8M $28.43
2024 Q3 REDUCED 61,703 -5,577 -8.3% 0.48% $2.0M $30.71
2024 Q2 ADDED 67,280 +27 +0.0% 0.55% $2.0M $28.55
2024 Q1 ADDED 67,253 +5,506 +8.9% 0.61% $2.0M $28.70
2023 Q4 ADDED 61,747 +10 +0.0% 0.62% $1.8M $27.16
2023 Q3 ADDED 61,737 +618 +1.0% 0.65% $1.6M $24.61
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% of Fund (quarterly)    DFAI price (monthly, adj. close)
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