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Jacobi Capital Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

Jacobi Capital Management’s Portfolio DFAS Stock Details DFAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.72M Buy
52,248
+5,281
+11% +$388K 0.21% 89
2025
Q4 		$3.27M Buy
46,967
+4,724
+11% +$326K 0.19% 101
2025
Q3 		$2.89M Buy
42,243
+3,673
+10% +$245K 0.18% 109
2025
Q2 		$2.46M Buy
38,570
+14,296
+59% +$857K 0.16% 129
2025
Q1 		$1.45M Buy
24,274
+4,591
+23% +$295K 0.11% 198
2024
Q4 		$1.28M Buy
19,683
+3,633
+23% +$243K 0.1% 205
2024
Q3 		$1.04M Buy
16,050
+4,191
+35% +$262K 0.08% 240
2024
Q2 		$712K Buy
11,859
+2,706
+30% +$163K 0.06% 269
2024
Q1 		$571K Buy
9,153
+1,737
+23% +$103K 0.05% 287
2023
Q4 		$442K Buy
+7,416
New +$397K 0.05% 315
2021
Q4 		– Sell
-422
Closed -$24K – 615
2021
Q3 		$24K Buy
422
+275
+187% +$15.9K ﹤0.01% 814
2021
Q2 		$9K Buy
+147
New +$8.55K ﹤0.01% 1048

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

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

Jacobi Capital Management increased its Dimensional US Small Cap ETF (DFAS) stake by 11% in Q1 2026, buying an estimated $388K and bringing the position to 52,248 shares worth $3.72M. The position accounts for 0.21% of the portfolio, ranked #89.

Jacobi Capital Management first reported a position in DFAS in Q2 2021 and has held it in 12 quarters since. 879 funds tracked by Wall St. Rank hold DFAS as of Q1 2026.

  • Jacobi Capital Management held 52,248 shares of Dimensional US Small Cap ETF worth $3.72M as of Q1 2026.
  • Jacobi Capital Management bought 5,281 Dimensional US Small Cap ETF shares in Q1 2026, an estimated $388K.
  • Dimensional US Small Cap ETF made up 0.21% of Jacobi Capital Management's portfolio in Q1 2026, its #89 holding.
  • Jacobi Capital Management first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 12 quarters since.
  • 879 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q1 2026.

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