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 Q2	$4.56M	Buy	55,354 +3,106	+6%	+$241K	0.22%	79
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 Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

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

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

Jacobi Capital Management increased its Dimensional US Small Cap ETF (DFAS) stake by 5.9% in Q2 2026, buying an estimated $241K and bringing the position to 55,354 shares worth $4.56M. The position accounts for 0.22% of the portfolio, ranked #79.

Jacobi Capital Management first reported a position in DFAS in Q2 2021 and has held it in 13 quarters since. 913 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Jacobi Capital Management held 55,354 shares of Dimensional US Small Cap ETF worth $4.56M as of Q2 2026.
Jacobi Capital Management bought 3,106 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $241K.
Dimensional US Small Cap ETF made up 0.22% of Jacobi Capital Management's portfolio in Q2 2026, its #79 holding.
Jacobi Capital Management first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 13 quarters since.
913 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

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