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

Blume Capital Management, Inc.

$428 Million
Q4 2024

A detailed history of Blume Capital Management, Inc. transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Blume Capital Management, Inc. holds 590,717 shares of DFIC stock, worth $16.8 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

590,717

Previous 589,142 0.27%

Holding current value

$16.8 Million

Previous $16.6 Million 7.89%

% of portfolio

3.57%

Previous 3.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$25.61 - $28.0 $40,335 - $44,100	1,575 Added 0.27%	590,717 $15.3 Million
Q3 2024 Oct 28, 2024	SELL	$25.36 - $28.37 $56,299 - $62,981	-2,220 Reduced 0.38%	589,142 $16.6 Million
Q2 2024 Aug 05, 2024	SELL	$25.73 - $27.44 $52,746 - $56,252	-2,050 Reduced 0.35%	591,362 $15.5 Million
Q1 2024 May 02, 2024	SELL	$24.62 - $26.83 $1.52 Million - $1.65 Million	-61,573 Reduced 9.4%	593,412 $15.9 Million
Q4 2023 May 01, 2024	BUY	$22.18 - $25.58 $275,032 - $317,192	12,400 Added 1.93%	654,985 $16.7 Million
Q4 2023 Feb 06, 2024	BUY	$22.18 - $25.58 $275,032 - $317,192	12,400 Added 1.93%	654,985 $16.7 Million
Q3 2023 May 01, 2024	BUY	$23.25 - $25.17 $799,753 - $865,797	34,398 Added 5.66%	642,585 $15 Million
Q3 2023 Nov 03, 2023	BUY	$23.25 - $25.17 $799,753 - $865,797	34,398 Added 5.66%	642,585 $15 Million
Q2 2023 May 01, 2024	BUY	$23.45 - $24.88 $66,949 - $71,032	2,855 Added 0.47%	608,187 $14.8 Million
Q2 2023 Aug 10, 2023	BUY	$23.45 - $24.88 $66,949 - $71,032	2,855 Added 0.47%	608,187 $14.8 Million
Q1 2023 May 01, 2024	SELL	$22.5 - $24.64 $1.12 Million - $1.22 Million	-49,653 Reduced 7.58%	605,332 $14.6 Million
Q1 2023 May 08, 2023	BUY	$22.5 - $24.64 $174,532 - $191,132	7,757 Added 1.3%	605,332 $14.6 Million
Q4 2022 Feb 07, 2023	BUY	$19.06 - $23.03 $199,177 - $240,663	10,450 Added 1.78%	597,575 $13.4 Million
Q3 2022 Nov 15, 2022	BUY	$19.05 - $23.07 $11.2 Million - $13.5 Million	587,125 New	587,125 $11.2 Million

Others Institutions Holding DFIC

# of Institutions

439

Shares Held

2.29B

Call Options Held

5.9K

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

More about DFIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blume Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Blume Capital Management, Inc. with notifications on news.

Account

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