Jacobi Capital Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.4M	Buy	444,995 +29,030	+7%	+$1.19M	0.9%	16
2026 Q1	$16.2M	Buy	415,965 +56,865	+16%	+$2.27M	0.91%	17
2025 Q4	$13.7M	Buy	359,100 +38,938	+12%	+$1.44M	0.79%	21
2025 Q3	$11.6M	Buy	320,162 +35,882	+13%	+$1.27M	0.71%	23
2025 Q2	$9.83M	Buy	284,280 +77,007	+37%	+$2.52M	0.65%	25
2025 Q1	$6.47M	Buy	207,273 +41,360	+25%	+$1.28M	0.48%	35
2024 Q4	$4.84M	Buy	165,913 +24,808	+18%	+$752K	0.36%	51
2024 Q3	$4.48M	Buy	141,105 +37,626	+36%	+$1.15M	0.34%	53
2024 Q2	$3.07M	Buy	103,479 +20,622	+25%	+$619K	0.27%	71
2024 Q1	$2.5M	Buy	82,857 +55,394	+202%	+$1.6M	0.23%	80
2023 Q4	$787K	Buy	27,463 +19,393	+240%	+$518K	0.08%	224
2023 Q3	$211K	Buy	+8,070	New	+$219K	0.02%	415

Other funds holding DFAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Jacobi Capital Management increased its Dimensional International Core Equity Market ETF (DFAI) stake by 7% in Q2 2026, buying an estimated $1.19M and bringing the position to 444,995 shares worth $18.4M. The position accounts for 0.9% of the portfolio, ranked #16.

Jacobi Capital Management first reported a position in DFAI in Q3 2023 and has held it in 12 quarters since. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Jacobi Capital Management held 444,995 shares of Dimensional International Core Equity Market ETF worth $18.4M as of Q2 2026.
Jacobi Capital Management bought 29,030 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $1.19M.
Dimensional International Core Equity Market ETF made up 0.9% of Jacobi Capital Management's portfolio in Q2 2026, its #16 holding.
Jacobi Capital Management first reported a position in Dimensional International Core Equity Market ETF in Q3 2023 and has held it in 12 quarters since.
828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

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