Jacobi Capital Management LLC Dimensional ETF Tr Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 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 177,937 shares of DFAU stock, worth $7.24 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

177,937

Previous 140,879 26.3%

Holding current value

$7.24 Million

Previous $5.28 Million 33.72%

% of portfolio

0.55%

Previous 0.47%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.8 - $39.69 $1.33 Million - $1.47 Million	37,058 Added 26.3%	177,937 $7.06 Million
Q2 2024 Aug 09, 2024	BUY	$34.53 - $37.67 $72,305 - $78,880	2,094 Added 1.51%	140,879 $5.28 Million
Q1 2024 May 10, 2024	BUY	$32.59 - $36.54 $3.37 Million - $3.78 Million	103,458 Added 292.86%	138,785 $5.07 Million
Q4 2023 Feb 14, 2024	BUY	$28.58 - $33.37 $533,188 - $622,550	18,656 Added 111.91%	35,327 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$29.79 - $32.13 $260,871 - $281,362	8,757 Added 110.65%	16,671 $499,000
Q2 2023 Aug 08, 2023	BUY	$28.25 - $30.99 $223,570 - $245,254	7,914 New	7,914 $245,000

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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Jacobi Capital Management LLC Dimensional ETF Tr Transaction History