Blume Capital Management, Inc. Dimensional ETF Tr U S Core Eq Transaction History

Blume Capital Management, Inc.

$432 Million
Q3 2024

A detailed history of Blume Capital Management, Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Blume Capital Management, Inc. holds 12,397 shares of DFAC stock, worth $437,986. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,397

Previous 12,397 -0.0%

Holding current value

$437,986

Previous $399,000 6.52%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$30.09 - $32.37 $3,009 - $3,236	-100 Reduced 0.8%	12,397 $399,000
Q1 2024 May 02, 2024	SELL	$28.62 - $31.95 $7,155 - $7,987	-250 Reduced 1.96%	12,497 $399,000
Q4 2023 May 01, 2024	SELL	$24.91 - $29.38 $10,586 - $12,486	-425 Reduced 3.23%	12,747 $372,000
Q4 2023 Feb 06, 2024	SELL	$24.91 - $29.38 $10,586 - $12,486	-425 Reduced 3.23%	12,747 $372,000
Q3 2023 May 01, 2024	SELL	$26.05 - $28.22 $49,677 - $53,815	-1,907 Reduced 12.65%	13,172 $345,000
Q3 2023 Nov 03, 2023	SELL	$26.05 - $28.22 $49,677 - $53,815	-1,907 Reduced 12.65%	13,172 $345,000
Q2 2023 May 01, 2024	BUY	$24.86 - $27.15 $62,150 - $67,875	2,500 Added 19.87%	15,079 $409,000
Q2 2023 Aug 10, 2023	BUY	$24.86 - $27.15 $62,150 - $67,875	2,500 Added 19.87%	15,079 $409,000
Q1 2023 May 01, 2024	SELL	$24.18 - $26.58 $4,062 - $4,465	-168 Reduced 1.32%	12,579 $320,000
Q1 2023 May 08, 2023	BUY	$24.18 - $26.58 $24,276 - $26,686	1,004 Added 8.67%	12,579 $320,000
Q4 2022 Feb 07, 2023	BUY	$22.49 - $25.81 $65,220 - $74,849	2,900 Added 33.43%	11,575 $281,000
Q3 2022 Nov 15, 2022	BUY	$22.24 - $26.54 $98,412 - $117,439	4,425 Added 104.12%	8,675 $193,000
Q2 2022 Aug 11, 2022	BUY	$22.75 - $27.77 $96,687 - $118,022	4,250 New	4,250 $99,000

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Blume Capital Management, Inc. Dimensional ETF Tr U S Core Eq Transaction History