BCM
Blume Capital Management’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82M | Buy |
260,708
+3,660
| +1% | +$110K | 1.57% | 26 |
|
|
2025
Q1 | $6.95M | Buy |
257,048
+15,695
| +7% | +$425K | 1.56% | 26 |
|
|
2024
Q4 | $6.33M | Buy |
241,353
+6,519
| +3% | +$171K | 1.42% | 30 |
|
|
2024
Q3 | $6.68M | Buy |
234,834
+3,620
| +2% | +$103K | 1.49% | 30 |
|
|
2024
Q2 | $6.36M | Buy |
231,214
+300
| +0.1% | +$8.25K | 1.53% | 30 |
|
|
2024
Q1 | $5.99M | Buy |
230,914
+5,303
| +2% | +$138K | 1.45% | 29 |
|
|
2023
Q4 | $5.69M | Buy |
225,611
+45,713
| +25% | +$1.15M | 1.49% | 30 |
|
|
2023
Q3 | $4.26M | Buy |
179,898
+31,824
| +21% | +$753K | 1.26% | 30 |
|
|
2023
Q2 | $3.61M | Buy |
148,074
+8,475
| +6% | +$207K | 1.06% | 37 |
|
|
2023
Q1 | $3.26M | Buy |
139,599
+36,214
| +35% | +$847K | 1.03% | 38 |
|
|
2022
Q4 | $2.34M | Buy |
103,385
+98,285
| +1,927% | +$2.22M | 0.79% | 42 |
|
|
2022
Q3 | $105K | Buy |
+5,100
| New | +$105K | 0.04% | 117 |
|