Jacobi Capital Management’s Dimensional US Small Cap ETF DFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
38,570
+14,296
| +59% | +$911K | 0.16% | 129 |
|
|
2025
Q1 | $1.45M | Buy |
24,274
+4,591
| +23% | +$274K | 0.11% | 198 |
|
|
2024
Q4 | $1.28M | Buy |
19,683
+3,633
| +23% | +$236K | 0.1% | 205 |
|
|
2024
Q3 | $1.04M | Buy |
16,050
+4,191
| +35% | +$272K | 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% | +$108K | 0.05% | 287 |
|
|
2023
Q4 | $442K | Buy |
+7,416
| New | +$442K | 0.05% | 315 |
|
|
2021
Q4 | – | Sell |
-422
| Closed | -$24K | – | 615 |
|
|
2021
Q3 | $24K | Buy |
422
+275
| +187% | +$15.6K | ﹤0.01% | 814 |
|
|
2021
Q2 | $9K | Buy |
+147
| New | +$9K | ﹤0.01% | 1048 |
|