DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 335,871 Value ($000) $16,760 Avg Close — Range —
Q3 2025
Shares 345,503 Value ($000) $15,935 Avg Close — Range —
Q2 2025
Shares 351,843 Value ($000) $15,069 Avg Close — Range —
Q1 2025
Shares 360,510 Value ($000) $14,190 Avg Close — Range —
Q4 2024
Shares 362,358 Value ($000) $12,856 Avg Close — Range —
Q3 2024
Shares 343,032 Value ($000) $13,063 Avg Close — Range —
Q2 2024
Shares 337,943 Value ($000) $12,146 Avg Close — Range —
Q1 2024
Shares 341,563 Value ($000) $12,552 Avg Close — Range —
Q4 2023
Shares 351,614 Value ($000) $12,081 Avg Close — Range —
Q3 2023
Shares 342,557 Value ($000) $11,174 Avg Close — Range —
Q2 2023
Shares 355,639 Value ($000) $11,683 Avg Close — Range —
Q1 2023
Shares 363,350 Value ($000) $11,711 Avg Close — Range —
Q4 2022
Shares 363,280 Value ($000) $11,044 Avg Close — Range —
Q3 2022
Shares 461,694 Value ($000) $11,893 Avg Close — Range —
Q2 2022
Shares 456,360 Value ($000) $13,184 Avg Close — Range —
Q1 2022
Shares 372,703 Value ($000) $12,478 Avg Close — Range —
Q4 2021
Shares 322,215 Value ($000) $10,575 Avg Close — Range —