DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 456,826 Value ($000) $21,379 Avg Close — Range —
Q3 2025
Shares 387,508 Value ($000) $17,732 Avg Close — Range —
Q2 2025
Shares 198,905 Value ($000) $8,426 Avg Close — Range —
Q1 2025
Shares 103,107 Value ($000) $3,963 Avg Close — Range —
Q4 2024
Shares 96,867 Value ($000) $3,922 Avg Close — Range —
Q3 2024
Shares 87,785 Value ($000) $3,484 Avg Close — Range —
Q2 2024
Shares 57,595 Value ($000) $2,159 Avg Close — Range —
Q1 2024
Shares 18,248 Value ($000) $667 Avg Close — Range —