Jacobi Capital Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Jacobi Capital Management’s Portfolio DFAE Stock Details DFAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.82M	Buy	219,273 +12,715	+6%	+$492K	0.43%	38
2026 Q1	$6.99M	Buy	206,558 +27,913	+16%	+$976K	0.39%	47
2025 Q4	$5.82M	Buy	178,645 +18,157	+11%	+$584K	0.34%	50
2025 Q3	$5.06M	Buy	160,488 +23,117	+17%	+$696K	0.31%	57
2025 Q2	$3.98M	Buy	137,371 +26,031	+23%	+$699K	0.26%	69
2025 Q1	$2.88M	Buy	111,340 +18,547	+20%	+$481K	0.21%	93
2024 Q4	$2.35M	Buy	92,793 +16,711	+22%	+$442K	0.18%	118
2024 Q3	$2.09M	Buy	76,082 +20,744	+37%	+$541K	0.16%	135
2024 Q2	$1.43M	Buy	55,338 +11,891	+27%	+$301K	0.12%	157
2024 Q1	$1.07M	Buy	43,447 +28,571	+192%	+$685K	0.1%	191
2023 Q4	$359K	Buy	+14,876	New	+$340K	0.04%	345

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jacobi Capital Management's DFAE Position: Q2 2026 in Review

Jacobi Capital Management increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 6.2% in Q2 2026, buying an estimated $492K and bringing the position to 219,273 shares worth $8.82M. The position accounts for 0.43% of the portfolio, ranked #38.

Jacobi Capital Management first reported a position in DFAE in Q4 2023 and has held it in 11 quarters since. 715 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Jacobi Capital Management held 219,273 shares of Dimensional Emerging Core Equity Market ETF worth $8.82M as of Q2 2026.
Jacobi Capital Management bought 12,715 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $492K.
Dimensional Emerging Core Equity Market ETF made up 0.43% of Jacobi Capital Management's portfolio in Q2 2026, its #38 holding.
Jacobi Capital Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2023 and has held it in 11 quarters since.
715 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.