Blume Capital Management, Inc. Dimensional ETF Tr U S Small C 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 Small C stock. As of the latest transaction made, Blume Capital Management, Inc. holds 45,664 shares of DFAS stock, worth $3.1 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

45,664

Previous 45,764 0.22%

Holding current value

$3.1 Million

Previous $2.75 Million 7.71%

% of portfolio

0.68%

Previous 0.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$59.25 - $65.33 $5,925 - $6,533	-100 Reduced 0.22%	45,664 $2.96 Million
Q1 2024 May 02, 2024	BUY	$56.66 - $62.34 $46,744 - $51,430	825 Added 1.84%	45,764 $2.85 Million
Q4 2023 May 01, 2024	BUY	$48.83 - $60.51 $732 - $907	15 Added 0.03%	44,939 $2.68 Million
Q4 2023 Feb 06, 2024	BUY	$48.83 - $60.51 $732 - $907	15 Added 0.03%	44,939 $2.68 Million
Q3 2023 May 01, 2024	BUY	$51.84 - $57.67 $294,658 - $327,796	5,684 Added 14.49%	44,924 $2.36 Million
Q3 2023 Nov 03, 2023	BUY	$51.84 - $57.67 $294,658 - $327,796	5,684 Added 14.49%	44,924 $2.36 Million
Q2 2023 May 01, 2024	BUY	$49.85 - $54.8 $77,267 - $84,940	1,550 Added 4.11%	39,240 $2.15 Million
Q2 2023 Aug 10, 2023	BUY	$49.85 - $54.8 $77,267 - $84,940	1,550 Added 4.11%	39,240 $2.15 Million
Q1 2023 May 01, 2024	SELL	$50.35 - $57.8 $364,987 - $418,992	-7,249 Reduced 16.13%	37,690 $1.99 Million
Q1 2023 May 08, 2023	BUY	$50.35 - $57.8 $100,448 - $115,311	1,995 Added 5.59%	37,690 $1.99 Million
Q4 2022 Feb 07, 2023	BUY	$47.77 - $54.73 $562,730 - $644,719	11,780 Added 49.26%	35,695 $1.83 Million
Q3 2022 Nov 15, 2022	BUY	$46.47 - $55.84 $1.11 Million - $1.34 Million	23,915 New	23,915 $1.11 Million

Others Institutions Holding DFAS

# of Institutions

712

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Blume Capital Management, Inc. Dimensional ETF Tr U S Small C Transaction History