Jacobi Capital Management LLC Dimensional ETF Tr Transaction History

Jacobi Capital Management LLC

$1.59 Billion
Q3 2025

A detailed history of Jacobi Capital Management LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Jacobi Capital Management LLC holds 160,488 shares of DFAE stock, worth $5.22 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

160,488

Previous 137,371 16.83%

Holding current value

$5.22 Million

Previous $3.98 Million 27.26%

% of portfolio

0.32%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$28.84 - $31.84 $666,694 - $736,045	23,117 Added 16.83%	160,488 $5.06 Million
Q2 2025 Aug 12, 2025	BUY	$22.87 - $28.95 $595,328 - $753,597	26,031 Added 23.38%	137,371 $3.98 Million
Q1 2025 May 27, 2025	BUY	$24.64 - $26.86 $456,998 - $498,172	18,547 Added 19.99%	111,340 $2.88 Million
Q4 2024 Feb 05, 2025	BUY	$25.36 - $28.15 $423,790 - $470,414	16,711 Added 21.96%	92,793 $2.35 Million
Q3 2024 Nov 14, 2024	BUY	$24.46 - $27.82 $507,398 - $577,098	20,744 Added 37.49%	76,082 $2.09 Million

Q2 2024 Aug 09, 2024	BUY	$24.03 - $26.3 $285,740 - $312,733	11,891 Added 27.37%	55,338 $1.43 Million
Q1 2024 May 10, 2024	BUY	$22.74 - $24.88 $649,704 - $710,846	28,571 Added 192.06%	43,447 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$21.63 - $24.11 $321,767 - $358,660	14,876 New	14,876 $358,000

Others Institutions Holding DFAE

# of Institutions

634

Shares Held

186M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Account

Jacobi Capital Management LLC Dimensional ETF Tr Transaction History