DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 4,641,003 Value ($000) $183,737 Avg Close Range
Q3 2025
Shares 4,569,734 Value ($000) $176,255 Avg Close Range
Q2 2025
Shares 4,582,188 Value ($000) $164,226 Avg Close Range
Q1 2025
Shares 4,592,120 Value ($000) $151,494 Avg Close Range
Q4 2024
Shares 4,638,973 Value ($000) $160,462 Avg Close Range
Q3 2024
Shares 4,623,941 Value ($000) $158,555 Avg Close Range
Q2 2024
Shares 4,523,643 Value ($000) $145,842 Avg Close Range
Q1 2024
Shares 4,517,839 Value ($000) $144,345 Avg Close Range
Q4 2023
Shares 4,498,908 Value ($000) $131,503 Avg Close Range
Q3 2023
Shares 4,342,781 Value ($000) $113,781 Avg Close Range
Q2 2023
Shares 4,183,477 Value ($000) $113,581 Avg Close Range
Q1 2023
Shares 4,175,031 Value ($000) $106,380 Avg Close Range
Q4 2022
Shares 4,144,235 Value ($000) $101 Avg Close Range
Q3 2022
Shares 2,356,601 Value ($000) $52,411 Avg Close Range
Q2 2022
Shares 34,444 Value ($000) $803 Avg Close Range
Q1 2022
Shares 33,929 Value ($000) $936 Avg Close Range
Q4 2021
Shares 15,452 Value ($000) $448 Avg Close Range
Q3 2021
Shares 13,525 Value ($000) $359 Avg Close Range
Q2 2021
Shares 43,756 Value ($000) $1,181 Avg Close Range