DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 791,632 Value ($000) $30,169 Avg Close — Range —
Q3 2025
Shares 720,753 Value ($000) $26,199 Avg Close — Range —
Q2 2025
Shares 592,891 Value ($000) $20,496 Avg Close — Range —
Q1 2025
Shares 501,081 Value ($000) $15,649 Avg Close — Range —
Q4 2024
Shares 461,203 Value ($000) $13,467 Avg Close — Range —
Q3 2024
Shares 455,338 Value ($000) $14,471 Avg Close — Range —
Q2 2024
Shares 304,862 Value ($000) $9,045 Avg Close — Range —
Q1 2024
Shares 296,464 Value ($000) $8,959 Avg Close — Range —
Q4 2023
Shares 295,586 Value ($000) $8,466 Avg Close — Range —
Q3 2023
Shares 263,751 Value ($000) $6,887 Avg Close — Range —
Q2 2023
Shares 252,784 Value ($000) $6,906 Avg Close — Range —
Q1 2023
Shares 236,827 Value ($000) $6,382 Avg Close — Range —
Q4 2022
Shares 62,144 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 44,048 Value ($000) $950 Avg Close — Range —
Q2 2022
Shares 8,828 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 8,828 Value ($000) $249 Avg Close — Range —