Blume Capital Management, Inc. Dimensional ETF Tr Emerging Mk Transaction History

Blume Capital Management, Inc.

$428 Million
Q4 2024

A detailed history of Blume Capital Management, Inc. transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Blume Capital Management, Inc. holds 241,353 shares of DFEV stock, worth $6.66 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

241,353

Previous 234,834 2.78%

Holding current value

$6.66 Million

Previous $6.68 Million 5.36%

% of portfolio

1.48%

Previous 1.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$26.16 - $29.13 $170,537 - $189,898	6,519 Added 2.78%	241,353 $6.33 Million
Q3 2024 Oct 28, 2024	BUY	$25.73 - $28.81 $93,142 - $104,292	3,620 Added 1.57%	234,834 $6.68 Million
Q2 2024 Aug 05, 2024	BUY	$25.39 - $27.96 $7,617 - $8,388	300 Added 0.13%	231,214 $6.36 Million
Q1 2024 May 02, 2024	BUY	$23.76 - $25.97 $125,999 - $137,718	5,303 Added 2.35%	230,914 $5.99 Million
Q4 2023 May 01, 2024	BUY	$22.6 - $25.2 $1.03 Million - $1.15 Million	45,713 Added 25.41%	225,611 $5.69 Million
Q4 2023 Feb 06, 2024	BUY	$22.6 - $25.2 $1.03 Million - $1.15 Million	45,713 Added 25.41%	225,611 $5.69 Million
Q3 2023 May 01, 2024	BUY	$23.53 - $25.86 $748,818 - $822,968	31,824 Added 21.49%	179,898 $4.26 Million
Q3 2023 Nov 03, 2023	BUY	$23.53 - $25.86 $748,818 - $822,968	31,824 Added 21.49%	179,898 $4.26 Million
Q2 2023 May 01, 2024	BUY	$23.36 - $25.06 $197,976 - $212,383	8,475 Added 6.07%	148,074 $3.61 Million
Q2 2023 Aug 10, 2023	BUY	$23.36 - $25.06 $197,976 - $212,383	8,475 Added 6.07%	148,074 $3.61 Million
Q1 2023 May 01, 2024	SELL	$22.4 - $24.52 $1.93 Million - $2.11 Million	-86,012 Reduced 38.12%	139,599 $3.26 Million
Q1 2023 May 08, 2023	BUY	$22.4 - $24.52 $811,193 - $887,967	36,214 Added 35.03%	139,599 $3.26 Million
Q4 2022 Feb 07, 2023	BUY	$20.51 - $23.31 $2.02 Million - $2.29 Million	98,285 Added 1927.16%	103,385 $2.34 Million
Q3 2022 Nov 15, 2022	BUY	$20.52 - $24.06 $104,652 - $122,706	5,100 New	5,100 $105,000

About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEV
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Blume Capital Management, Inc. Dimensional ETF Tr Emerging Mk Transaction History