BCM
Blume Capital Management’s Dimensional Core Fixed Income ETF DFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
429,738
-3,510
| -0.8% | -$148K | 3.65% | 3 |
|
|
2025
Q1 | $18.2M | Buy |
433,248
+128,918
| +42% | +$5.42M | 4.08% | 2 |
|
|
2024
Q4 | $12.6M | Buy |
304,330
+80,630
| +36% | +$3.33M | 2.81% | 8 |
|
|
2024
Q3 | $9.66M | Buy |
223,700
+22,195
| +11% | +$959K | 2.16% | 17 |
|
|
2024
Q2 | $8.37M | Buy |
201,505
+75,555
| +60% | +$3.14M | 2.02% | 21 |
|
|
2024
Q1 | $5.28M | Buy |
125,950
+1,770
| +1% | +$74.3K | 1.28% | 32 |
|
|
2023
Q4 | $5.27M | Buy |
124,180
+39,150
| +46% | +$1.66M | 1.38% | 32 |
|
|
2023
Q3 | $3.43M | Buy |
85,030
+84,230
| +10,529% | +$3.4M | 1.02% | 38 |
|
|
2023
Q2 | $33.4K | Hold |
800
| – | – | 0.01% | 188 |
|
|
2023
Q1 | $34K | Buy |
800
+200
| +33% | +$8.5K | 0.01% | 179 |
|
|
2022
Q4 | $24.9K | Buy |
+600
| New | +$24.9K | 0.01% | 198 |
|