Jacobi Capital Management LLC Dimensional ETF Tr U S Small C Transaction History

Jacobi Capital Management LLC

$1.3 Billion
Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Jacobi Capital Management LLC holds 19,683 shares of DFAS stock, worth $1.18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,683

Previous 16,050 22.64%

Holding current value

$1.18 Million

Previous $1.04 Million 22.96%

% of portfolio

0.1%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$63.58 - $71.15 $230,986 - $258,487	3,633 Added 22.64%	19,683 $1.28 Million
Q3 2024 Nov 14, 2024	BUY	$59.25 - $65.33 $248,316 - $273,798	4,191 Added 35.34%	16,050 $1.04 Million
Q2 2024 Aug 09, 2024	BUY	$57.42 - $62.37 $155,378 - $168,773	2,706 Added 29.56%	11,859 $712,000
Q1 2024 May 10, 2024	BUY	$56.66 - $62.34 $98,418 - $108,284	1,737 Added 23.42%	9,153 $570,000
Q4 2023 Feb 14, 2024	BUY	$48.83 - $60.51 $362,123 - $448,742	7,416 New	7,416 $442,000
Q4 2021 Feb 14, 2022	SELL	$56.67 - $63.93 $23,914 - $26,978	-422 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$54.69 - $59.43 $15,039 - $16,343	275 Added 187.07%	422 $24,000
Q2 2021 Aug 12, 2021	BUY	$56.37 - $58.95 $8,286 - $8,665	147 New	147 $9,000

Others Institutions Holding DFAS

# of Institutions

782

Shares Held

119M

Call Options Held

Put Options Held

200

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Jacobi Capital Management LLC Dimensional ETF Tr U S Small C Transaction History