DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 1,961,663 Value ($000) $67,599 Avg Close — Range —
Q3 2025
Shares 1,922,260 Value ($000) $63,031 Avg Close — Range —
Q2 2025
Shares 1,906,091 Value ($000) $59,260 Avg Close — Range —
Q1 2025
Shares 1,672,274 Value ($000) $46,439 Avg Close — Range —
Q4 2024
Shares 1,664,854 Value ($000) $43,028 Avg Close — Range —
Q3 2024
Shares 1,649,828 Value ($000) $46,426 Avg Close — Range —
Q2 2024
Shares 1,700,213 Value ($000) $44,699 Avg Close — Range —
Q1 2024
Shares 1,692,828 Value ($000) $45,283 Avg Close — Range —
Q4 2023
Shares 1,612,211 Value ($000) $41,160 Avg Close — Range —
Q3 2023
Shares 1,582,336 Value ($000) $36,948 Avg Close — Range —
Q2 2023
Shares 1,337,330 Value ($000) $32,457 Avg Close — Range —
Q1 2023
Shares 1,340,657 Value ($000) $32,263 Avg Close — Range —
Q4 2022
Shares 1,321,569 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 1,313,319 Value ($000) $25,163 Avg Close — Range —