Baird Financial Group’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Baird Financial Group’s Portfolio DFAC Stock Details DFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$198M	Buy	4,466,378 +52,341	+1%	+$2.24M	0.27%	70
2026 Q1	$172M	Sell	4,414,037 -226,966	-5%	-$9.14M	0.27%	68
2025 Q4	$184M	Buy	4,641,003 +71,269	+2%	+$2.78M	0.29%	64
2025 Q3	$176M	Sell	4,569,734 -12,454	-0.3%	-$465K	0.28%	63
2025 Q2	$164M	Sell	4,582,188 -9,932	-0.2%	-$331K	0.29%	64
2025 Q1	$151M	Sell	4,592,120 -46,853	-1%	-$1.63M	0.29%	67
2024 Q4	$160M	Buy	4,638,973 +15,032	+0.3%	+$529K	0.31%	68
2024 Q3	$159M	Buy	4,623,941 +100,298	+2%	+$3.31M	0.31%	67
2024 Q2	$146M	Buy	4,523,643 +5,804	+0.1%	+$183K	0.3%	65
2024 Q1	$144M	Buy	4,517,839 +18,931	+0.4%	+$571K	0.3%	67
2023 Q4	$132M	Buy	4,498,908 +156,127	+4%	+$4.22M	0.3%	68
2023 Q3	$114M	Buy	4,342,781 +159,304	+4%	+$4.35M	0.31%	72
2023 Q2	$114M	Buy	4,183,477 +8,446	+0.2%	+$218K	0.3%	72
2023 Q1	$106M	Buy	4,175,031 +30,796	+0.7%	+$780K	0.26%	85
2022 Q4	$101M	Buy	4,144,235 +1,787,634	+76%	+$43.5M	0.27%	79
2022 Q3	$52.4M	Buy	2,356,601 +2,322,157	+6,742%	+$57M	0.15%	159
2022 Q2	$803K	Buy	34,444 +515	+2%	+$13K	﹤0.01%	1168
2022 Q1	$936K	Buy	33,929 +18,477	+120%	+$506K	﹤0.01%	1168
2021 Q4	$448K	Buy	15,452 +1,927	+14%	+$54.4K	﹤0.01%	1518
2021 Q3	$359K	Sell	13,525 -30,231	-69%	-$821K	﹤0.01%	1602
2021 Q2	$1.18M	Buy	+43,756	New	+$1.16M	﹤0.01%	1125

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Baird Financial Group's DFAC Position: Q2 2026 in Review

Baird Financial Group increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 1.2% in Q2 2026, buying an estimated $2.24M and bringing the position to 4,466,378 shares worth $198M. The position accounts for 0.27% of the portfolio, ranked #70.

Baird Financial Group first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Baird Financial Group held 4,466,378 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $198M as of Q2 2026.
Baird Financial Group bought 52,341 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $2.24M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.27% of Baird Financial Group's portfolio in Q2 2026, its #70 holding.
Baird Financial Group first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.