Jacobi Capital Management LLC Dimensional ETF Tr U S Core Eq Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$28.62 - $31.95 $709,489 - $792,040	-24,790 Reduced 55.03%	20,260 $647,000
Q4 2023 Feb 14, 2024	SELL	$24.91 - $29.38 $177,234 - $209,038	-7,115 Reduced 13.64%	45,050 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.22 $21,256 - $23,027	816 Added 1.59%	52,165 $1.37 Million
Q2 2023 Aug 08, 2023	BUY	$24.86 - $27.15 $43,952 - $48,001	1,768 Added 3.57%	51,349 $1.39 Million
Q1 2023 May 05, 2023	BUY	$24.18 - $26.58 $67,002 - $73,653	2,771 Added 5.92%	49,581 $1.26 Million
Q4 2022 Feb 13, 2023	SELL	$22.49 - $25.81 $646,272 - $741,676	-28,736 Reduced 38.04%	46,810 $1.14 Million
Q3 2022 Nov 09, 2022	BUY	$22.24 - $26.54 $107,107 - $127,816	4,816 Added 6.81%	75,546 $1.68 Million
Q2 2022 Aug 05, 2022	BUY	$22.75 - $27.77 $1.61 Million - $1.96 Million	70,730 New	70,730 $1.65 Million
Q1 2022 May 06, 2022	SELL	$25.76 - $29.21 $917,648 - $1.04 Million	-35,623 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.63 - $29.09 $92,166 - $100,680	3,461 Added 10.76%	35,623 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$26.06 - $27.9 $838,141 - $897,319	32,162 New	32,162 $855,000

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

0

Envestnet Asset Management Inc

56.6M
Shares

$1.98 Billion
0.64% of portfolio
Mercer Global Advisors Inc Denver, CO

50.1M
Shares

$1.75 Billion
3.76% of portfolio
Forum Financial Management, LP Lombard, IL

37.6M
Shares

$1.31 Billion
24.59% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

37.3M
Shares

$1.3 Billion
13.39% of portfolio
Lpl Financial LLC Fort Mill, SC

17.7M
Shares

$621 Million
0.28% of portfolio

About DIMENSIONAL ETF TR U S CORE EQ

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