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 INTERNATIONAL SMALL CAP VALUE ETF (DISV). 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 | 510,837 | +10,937 | +2.2% | 3.13% | $19.4M | $38.00 |
| 2025 Q3 | ADDED | 499,900 | +29,073 | +6.2% | 3.12% | $17.8M | $35.46 |
| 2025 Q2 | ADDED | 470,827 | +2,451 | +0.5% | 3.07% | $15.5M | $32.54 |
| 2025 Q1 | ADDED | 468,376 | +33,703 | +7.8% | 2.96% | $13.6M | $28.28 |
| 2024 Q4 | ADDED | 434,673 | +50,683 | +13.2% | 2.71% | $11.5M | $25.78 |
| 2024 Q3 | ADDED | 383,990 | +33,064 | +9.4% | 2.73% | $11.2M | $28.02 |
| 2024 Q2 | ADDED | 350,926 | +37,318 | +11.9% | 2.60% | $9.4M | $25.84 |
| 2024 Q1 | ADDED | 313,608 | +44,049 | +16.3% | 2.55% | $8.5M | $25.69 |
| 2023 Q4 | ADDED | 269,559 | +41,248 | +18.1% | 2.43% | $7.0M | $24.35 |
| 2023 Q3 | ADDED | 228,311 | +24,370 | +11.9% | 2.19% | $5.4M | $22.30 |
As of 2025 Q4 — sorted by position size