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 INTERNATIONAL CORE EQUITY 2 ETF (DFIC). 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 | 2,229,348 | +93,309 | +4.4% | 12.37% | $76.8M | $34.46 |
| 2025 Q3 | ADDED | 2,136,039 | +141,010 | +7.1% | 12.26% | $70.0M | $32.56 |
| 2025 Q2 | ADDED | 1,995,029 | +46,412 | +2.4% | 12.28% | $62.0M | $30.75 |
| 2025 Q1 | ADDED | 1,948,617 | +181,850 | +10.3% | 11.74% | $54.1M | $27.09 |
| 2024 Q4 | ADDED | 1,766,767 | +208,864 | +13.4% | 10.73% | $45.7M | $25.14 |
| 2024 Q3 | ADDED | 1,557,903 | +119,414 | +8.3% | 10.74% | $43.8M | $27.15 |
| 2024 Q2 | ADDED | 1,438,489 | +192,180 | +15.4% | 10.41% | $37.8M | $25.25 |
| 2024 Q1 | ADDED | 1,246,309 | +153,849 | +14.1% | 9.97% | $33.3M | $25.33 |
| 2023 Q4 | ADDED | 1,092,460 | +116,154 | +11.9% | 9.73% | $27.9M | $24.15 |
| 2023 Q3 | ADDED | 976,306 | +113,055 | +13.1% | 9.19% | $22.8M | $21.94 |
As of 2025 Q4 — sorted by position size