DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

Rather & Kittrell, Inc.'s Holding History (CIK: 0001582112)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,725 Value ($000) $545 Avg Close Range
Q3 2025
Shares 16,683 Value ($000) $526 Avg Close Range
Q2 2025
Shares 15,928 Value ($000) $461 Avg Close Range
Q1 2025
Shares 16,995 Value ($000) $440 Avg Close Range
Q4 2024
Shares 18,260 Value ($000) $463 Avg Close Range
Q3 2024
Shares 15,893 Value ($000) $436 Avg Close Range
Q2 2024
Shares 18,418 Value ($000) $476 Avg Close Range
Q1 2024
Shares 18,039 Value ($000) $446 Avg Close Range
Q4 2023
Shares 20,659 Value ($000) $498 Avg Close Range
Q3 2023
Shares 25,149 Value ($000) $568 Avg Close Range
Q2 2023
Shares 24,069 Value ($000) $565 Avg Close Range
Q1 2023
Shares 24,112 Value ($000) $555 Avg Close Range
Q4 2022
Shares 23,950 Value ($000) $523 Avg Close Range
Q3 2022
Shares 74,437 Value ($000) $1,495 Avg Close Range
Q2 2022
Shares 73,574 Value ($000) $1,703 Avg Close Range
Q1 2022
Shares 48,872 Value ($000) $1,282 Avg Close Range
Q4 2021
Shares 16,414 Value ($000) $448 Avg Close Range