RK
Rather & Kittrell’s Dimensional Inflation-Protected Securities ETF DFIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
417,381
-2,329
| -0.6% | -$97.4K | 3.46% | 10 |
|
|
2025
Q1 | $17.7M | Buy |
419,710
+40,087
| +11% | +$1.69M | 3.83% | 9 |
|
|
2024
Q4 | $15.4M | Buy |
379,623
+47,065
| +14% | +$1.91M | 3.61% | 10 |
|
|
2024
Q3 | $14.1M | Buy |
332,558
+27,385
| +9% | +$1.16M | 3.44% | 10 |
|
|
2024
Q2 | $12.5M | Buy |
305,173
+37,937
| +14% | +$1.55M | 3.43% | 9 |
|
|
2024
Q1 | $11M | Buy |
267,236
+53,341
| +25% | +$2.2M | 3.3% | 10 |
|
|
2023
Q4 | $8.83M | Sell |
213,895
-253,668
| -54% | -$10.5M | 3.08% | 10 |
|
|
2023
Q3 | $18.6M | Buy |
467,563
+29,550
| +7% | +$1.18M | 7.5% | 4 |
|
|
2023
Q2 | $18.1M | Buy |
438,013
+14,242
| +3% | +$588K | 7.56% | 4 |
|
|
2023
Q1 | $18.1M | Buy |
423,771
+35,777
| +9% | +$1.53M | 8.25% | 4 |
|
|
2022
Q4 | $16M | Buy |
387,994
+372,893
| +2,469% | +$15.3M | 8.49% | 3 |
|
|
2022
Q3 | $613K | Buy |
15,101
+9,403
| +165% | +$382K | 0.64% | 33 |
|
|
2022
Q2 | $250K | Buy |
+5,698
| New | +$250K | 0.27% | 51 |
|