Jacobi Capital Management LLC Dimensional ETF Tr Transaction History

Jacobi Capital Management LLC

$1.3 Billion
Q4 2024

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 165,913 shares of DFAI stock, worth $5.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

165,913

Previous 141,105 17.58%

Holding current value

$5.2 Million

Previous $4.48 Million 8.03%

% of portfolio

0.37%

Previous 0.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$29.0 - $31.6 $719,432 - $783,932	24,808 Added 17.58%	165,913 $4.84 Million
Q3 2024 Nov 14, 2024	BUY	$28.69 - $32.06 $1.08 Million - $1.21 Million	37,626 Added 36.36%	141,105 $4.48 Million
Q2 2024 Aug 09, 2024	BUY	$28.93 - $30.91 $596,594 - $637,426	20,622 Added 24.89%	103,479 $3.07 Million
Q1 2024 May 10, 2024	BUY	$27.74 - $30.27 $1.54 Million - $1.68 Million	55,394 Added 201.7%	82,857 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$24.88 - $28.69 $482,497 - $556,385	19,393 Added 240.31%	27,463 $786,000
Q3 2023 Nov 13, 2023	BUY	$26.0 - $28.17 $209,820 - $227,331	8,070 New	8,070 $210,000

Others Institutions Holding DFAI

# of Institutions

594

Shares Held

228M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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