Ownership history in Rather & Kittrell, Inc. · 14 quarters on record
This page tracks every 13F SEC filing in which Rather & Kittrell, Inc. reported a position in DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX). 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 | REDUCED | 109,814 | -851 | -0.8% | 0.58% | $3.6M | $32.73 |
| 2025 Q3 | REDUCED | 110,665 | -1,355 | -1.2% | 0.61% | $3.5M | $31.16 |
| 2025 Q2 | REDUCED | 112,020 | -1,309 | -1.2% | 0.65% | $3.3M | $28.99 |
| 2025 Q1 | ADDED | 113,329 | +23,623 | +26.3% | 0.64% | $3.0M | $25.54 |
| 2024 Q4 | ADDED | 89,706 | +14,991 | +20.1% | 0.52% | $2.2M | $24.17 |
| 2024 Q3 | ADDED | 74,715 | +1,116 | +1.5% | 0.49% | $2.0M | $26.02 |
| 2024 Q2 | ADDED | 73,599 | +3,212 | +4.6% | 0.51% | $1.9M | $24.32 |
| 2024 Q1 | ADDED | 70,387 | +13,021 | +22.7% | 0.54% | $1.8M | $24.06 |
| 2023 Q4 | ADDED | 57,366 | +6,891 | +13.7% | 0.49% | $1.4M | $23.07 |
| 2023 Q3 | ADDED | 50,475 | +4,490 | +9.8% | 0.46% | $1.1M | $21.12 |
As of 2025 Q4 — sorted by position size