Baird Financial Group’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.8M	Buy	970,233 +178,601	+23%	+$7.14M	0.06%	222
2025 Q4	$30.2M	Buy	791,632 +70,879	+10%	+$2.63M	0.05%	269
2025 Q3	$26.2M	Buy	720,753 +127,862	+22%	+$4.52M	0.04%	315
2025 Q2	$20.5M	Buy	592,891 +91,810	+18%	+$3.01M	0.04%	357
2025 Q1	$15.6M	Buy	501,081 +39,878	+9%	+$1.23M	0.03%	408
2024 Q4	$13.5M	Buy	461,203 +5,865	+1%	+$178K	0.03%	434
2024 Q3	$14.5M	Buy	455,338 +150,476	+49%	+$4.61M	0.03%	414
2024 Q2	$9.05M	Buy	304,862 +8,398	+3%	+$252K	0.02%	512
2024 Q1	$8.96M	Buy	296,464 +878	+0.3%	+$25.4K	0.02%	503
2023 Q4	$8.47M	Buy	295,586 +31,835	+12%	+$850K	0.02%	500
2023 Q3	$6.89M	Buy	263,751 +10,967	+4%	+$298K	0.02%	531
2023 Q2	$6.91M	Buy	252,784 +15,957	+7%	+$437K	0.02%	531
2023 Q1	$6.38M	Buy	236,827 +174,683	+281%	+$4.64M	0.02%	527
2022 Q4	$1.56M	Buy	62,144 +18,096	+41%	+$434K	﹤0.01%	947
2022 Q3	$950K	Buy	44,048 +35,220	+399%	+$848K	﹤0.01%	1066
2022 Q2	$213K	Hold	8,828	–	–	﹤0.01%	1679
2022 Q1	$249K	Buy	+8,828	New	+$251K	﹤0.01%	1688