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 INTERNATIONAL VALUE ETF (DFIV). 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 | 335,871 | -9,632 | -2.8% | 2.70% | $16.8M | $49.90 |
| 2025 Q3 | REDUCED | 345,503 | -6,340 | -1.8% | 2.79% | $15.9M | $45.77 |
| 2025 Q2 | REDUCED | 351,843 | -8,667 | -2.4% | 2.98% | $15.1M | $42.32 |
| 2025 Q1 | REDUCED | 360,510 | -1,848 | -0.5% | 3.08% | $14.2M | $38.22 |
| 2024 Q4 | ADDED | 362,358 | +19,326 | +5.6% | 3.02% | $12.9M | $34.33 |
| 2024 Q3 | ADDED | 343,032 | +5,089 | +1.5% | 3.20% | $13.1M | $36.49 |
| 2024 Q2 | REDUCED | 337,943 | -3,620 | -1.1% | 3.34% | $12.1M | $34.22 |
| 2024 Q1 | REDUCED | 341,563 | -10,051 | -2.9% | 3.75% | $12.6M | $34.31 |
| 2023 Q4 | ADDED | 351,614 | +9,057 | +2.6% | 4.22% | $12.1M | $32.01 |
| 2023 Q3 | REDUCED | 342,557 | -13,082 | -3.7% | 4.51% | $11.2M | $30.09 |
As of 2025 Q4 — sorted by position size