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 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 $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Jacobi Capital Management's DFAI Position: Q1 2026 in Review

Jacobi Capital Management increased its Dimensional International Core Equity Market ETF (DFAI) stake by 16% in Q1 2026, buying an estimated $2.27M and bringing the position to 415,965 shares worth $16.2M. The position accounts for 0.91% of the portfolio, ranked #17.

Jacobi Capital Management first reported a position in DFAI in Q3 2023 and has held it in 11 quarters since. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

Jacobi Capital Management held 415,965 shares of Dimensional International Core Equity Market ETF worth $16.2M as of Q1 2026.
Jacobi Capital Management bought 56,865 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $2.27M.
Dimensional International Core Equity Market ETF made up 0.91% of Jacobi Capital Management's portfolio in Q1 2026, its #17 holding.
Jacobi Capital Management first reported a position in Dimensional International Core Equity Market ETF in Q3 2023 and has held it in 11 quarters since.
791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.