DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 9,643 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 9,618 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 8,928 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 8,928 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 8,928 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 8,928 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 8,928 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 10,728 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 8,928 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 10,635 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 10,635 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 10,635 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 10,635 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,635 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 10,635 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 11,354 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 11,354 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 17,707 Value ($000) $458 Avg Close — Range —