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Jacobi Capital Management’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Jacobi Capital Management’s Portfolio DFAU Stock Details DFAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.3M Buy
384,085
+39,413
+11% +$1.85M 0.97% 15
2025
Q4 		$16.1M Sell
344,672
-672
-0.2% -$31.1K 0.93% 16
2025
Q3 		$15.8M Buy
345,344
+23,023
+7% +$1.01M 0.96% 15
2025
Q2 		$13.7M Buy
322,321
+38,005
+13% +$1.49M 0.91% 15
2025
Q1 		$10.9M Buy
284,316
+86,084
+43% +$3.49M 0.81% 16
2024
Q4 		$8.03M Buy
198,232
+20,295
+11% +$829K 0.6% 29
2024
Q3 		$7.06M Buy
177,937
+37,058
+26% +$1.42M 0.53% 30
2024
Q2 		$5.28M Buy
140,879
+2,094
+2% +$76.1K 0.46% 35
2024
Q1 		$5.07M Buy
138,785
+103,458
+293% +$3.58M 0.47% 33
2023
Q4 		$1.17M Buy
35,327
+18,656
+112% +$579K 0.12% 165
2023
Q3 		$499K Buy
16,671
+8,757
+111% +$273K 0.06% 271
2023
Q2 		$245K Buy
+7,914
New +$232K 0.03% 391

Other funds holding DFAU

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM

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

Jacobi Capital Management increased its Dimensional US Core Equity Market ETF (DFAU) stake by 11% in Q1 2026, buying an estimated $1.85M and bringing the position to 384,085 shares worth $17.3M. The position accounts for 0.97% of the portfolio, ranked #15.

Jacobi Capital Management first reported a position in DFAU in Q2 2023 and has held it in 12 quarters since. 571 funds tracked by Wall St. Rank hold DFAU as of Q1 2026.

  • Jacobi Capital Management held 384,085 shares of Dimensional US Core Equity Market ETF worth $17.3M as of Q1 2026.
  • Jacobi Capital Management bought 39,413 Dimensional US Core Equity Market ETF shares in Q1 2026, an estimated $1.85M.
  • Dimensional US Core Equity Market ETF made up 0.97% of Jacobi Capital Management's portfolio in Q1 2026, its #15 holding.
  • Jacobi Capital Management first reported a position in Dimensional US Core Equity Market ETF in Q2 2023 and has held it in 12 quarters since.
  • 571 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q1 2026.

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