JCM
DFAE icon

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
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
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return