Ownership history in Rather & Kittrell, Inc. · 15 quarters on record
This page tracks every 13F SEC filing in which Rather & Kittrell, Inc. reported a position in DIMENSIONAL US CORE EQUITY MARKET ETF (DFAU). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 120,100 | +1,604 | +1.4% | 0.90% | $5.6M | $46.80 |
| 2025 Q3 | ADDED | 118,496 | +176 | +0.1% | 0.95% | $5.4M | $45.64 |
| 2025 Q2 | ADDED | 118,320 | +2,672 | +2.3% | 0.99% | $5.0M | $42.14 |
| 2025 Q1 | ADDED | 115,648 | +2,764 | +2.4% | 0.96% | $4.4M | $38.13 |
| 2024 Q4 | REDUCED | 112,884 | -2,330 | -2.0% | 1.07% | $4.6M | $40.08 |
| 2024 Q3 | REDUCED | 115,214 | -7,681 | -6.3% | 1.12% | $4.6M | $39.14 |
| 2024 Q2 | REDUCED | 122,895 | -3,896 | -3.1% | 1.27% | $4.6M | $36.87 |
| 2024 Q1 | REDUCED | 126,791 | -5,648 | -4.3% | 1.39% | $4.6M | $35.83 |
| 2023 Q4 | ADDED | 132,439 | +19,637 | +17.4% | 1.54% | $4.4M | $32.54 |
| 2023 Q3 | REDUCED | 112,802 | -2,782 | -2.4% | 1.36% | $3.4M | $29.19 |
As of 2025 Q4 — sorted by position size