JCM
DFAI

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
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
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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return