DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 681,209 Value ($000) $22,405 Avg Close Range
Q3 2025
Shares 647,601 Value ($000) $20,620 Avg Close Range
Q2 2025
Shares 583,097 Value ($000) $17,161 Avg Close Range
Q1 2025
Shares 519,066 Value ($000) $14,612 Avg Close Range
Q4 2024
Shares 446,722 Value ($000) $13,750 Avg Close Range
Q3 2024
Shares 421,499 Value ($000) $12,982 Avg Close Range
Q2 2024
Shares 387,215 Value ($000) $11,144 Avg Close Range
Q1 2024
Shares 325,953 Value ($000) $9,811 Avg Close Range
Q4 2023
Shares 274,238 Value ($000) $7,986 Avg Close Range
Q3 2023
Shares 224,619 Value ($000) $5,692 Avg Close Range
Q2 2023
Shares 193,930 Value ($000) $4,984 Avg Close Range
Q1 2023
Shares 158,320 Value ($000) $3,947 Avg Close Range
Q4 2022
Shares 108,420 Value ($000) $2,686 Avg Close Range
Q3 2022
Shares 25,706 Value ($000) $560 Avg Close Range
Q2 2022
Shares 15,389 Value ($000) $347 Avg Close Range