Jacobi Capital Management LLC Dimensional ETF Tr Transaction History

Jacobi Capital Management LLC

$1.31 Billion
Q1 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 207,273 shares of DFAI stock, worth $7.02 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

207,273

Previous 165,913 24.93%

Holding current value

$7.02 Million

Previous $4.84 Million 33.63%

% of portfolio

0.5%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 27, 2025	BUY	$28.88 - $32.4 $1.19 Million - $1.34 Million	41,360 Added 24.93%	207,273 $6.47 Million
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

644

Shares Held

235M

Call Options Held

500

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

More about DFAI

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Jacobi Capital Management LLC Dimensional ETF Tr Transaction History