Baird Financial Group’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.8M	Buy	155,022 +8,568	+6%	+$664K	0.02%	535
2026 Q1	$10.4M	Buy	146,454 +9,116	+7%	+$669K	0.02%	551
2025 Q4	$9.6M	Buy	137,338 +7,016	+5%	+$484K	0.01%	550
2025 Q3	$8.92M	Buy	130,322 +18,258	+16%	+$1.22M	0.01%	572
2025 Q2	$7.14M	Buy	112,064 +11,342	+11%	+$680K	0.01%	606
2025 Q1	$6.02M	Sell	100,722 -16,631	-14%	-$1.07M	0.01%	624
2024 Q4	$7.64M	Sell	117,353 -30,514	-21%	-$2.04M	0.01%	572
2024 Q3	$9.6M	Buy	147,867 +17,083	+13%	+$1.07M	0.02%	521
2024 Q2	$7.86M	Buy	130,784 +10,241	+8%	+$616K	0.02%	549
2024 Q1	$7.51M	Sell	120,543 -43,644	-27%	-$2.58M	0.02%	553
2023 Q4	$9.8M	Buy	164,187 +7,842	+5%	+$420K	0.02%	452
2023 Q3	$8.21M	Sell	156,345 -2,530	-2%	-$139K	0.02%	478
2023 Q2	$8.71M	Buy	158,875 +1,152	+0.7%	+$60.1K	0.02%	479
2023 Q1	$8.31M	Buy	157,723 +1,454	+0.9%	+$78.7K	0.02%	473
2022 Q4	$7.99M	Buy	156,269 +112,237	+255%	+$5.78M	0.02%	480
2022 Q3	$2.05M	Sell	44,032 -137	-0.3%	-$7K	0.01%	828
2022 Q2	$2.12M	Buy	44,169 +2,089	+5%	+$108K	0.01%	830
2022 Q1	$2.36M	Buy	42,080 +2,995	+8%	+$169K	0.01%	834
2021 Q4	$2.34M	Sell	39,085 -4,057	-9%	-$245K	0.01%	868
2021 Q3	$2.48M	Buy	43,142 +2,024	+5%	+$117K	0.01%	862
2021 Q2	$2.4M	Buy	+41,118	New	+$2.39M	0.01%	844

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

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

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

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

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

Baird Financial Group increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 5.9% in Q2 2026, buying an estimated $664K and bringing the position to 155,022 shares worth $12.8M. The position accounts for 0.02% of the portfolio, ranked #535.

Baird Financial Group first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Baird Financial Group held 155,022 shares of U.S. Small Cap Portfolio ETF Class Shares worth $12.8M as of Q2 2026.
Baird Financial Group bought 8,568 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $664K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.02% of Baird Financial Group's portfolio in Q2 2026, its #535 holding.
Baird Financial Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

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