Ownership history in Rather & Kittrell, Inc. · 17 quarters on record
This page tracks every 13F SEC filing in which Rather & Kittrell, Inc. reported a position in DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT). 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 | 128,250 | -1,747 | -1.3% | 1.23% | $7.6M | $59.54 |
| 2025 Q3 | ADDED | 129,997 | +71 | +0.1% | 1.32% | $7.6M | $57.98 |
| 2025 Q2 | ADDED | 129,926 | +3,125 | +2.5% | 1.39% | $7.0M | $53.49 |
| 2025 Q1 | REDUCED | 126,801 | -104 | -0.1% | 1.42% | $6.5M | $50.81 |
| 2024 Q4 | REDUCED | 126,905 | -3,151 | -2.4% | 1.66% | $7.1M | $54.76 |
| 2024 Q3 | REDUCED | 130,056 | -824 | -0.6% | 1.77% | $7.2M | $54.53 |
| 2024 Q2 | REDUCED | 130,880 | -6,856 | -5.0% | 1.87% | $6.8M | $50.66 |
| 2024 Q1 | REDUCED | 137,736 | -4,107 | -2.9% | 2.24% | $7.5M | $52.94 |
| 2023 Q4 | REDUCED | 141,843 | -2,938 | -2.0% | 2.59% | $7.4M | $50.80 |
| 2023 Q3 | REDUCED | 144,781 | -3,307 | -2.2% | 2.67% | $6.6M | $44.18 |
As of 2025 Q4 — sorted by position size