DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 7,767 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 24,761 Value ($000) $815 Avg Close — Range —