Baird Financial Group, Inc. Dimensional ETF Tr U S Core Eq Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Baird Financial Group, Inc. holds 4,638,973 shares of DFAC stock, worth $160 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,638,973

Previous 4,623,941 0.33%

Holding current value

$160 Million

Previous $159 Million 1.23%

% of portfolio

0.32%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.92 - $36.6 $509,885 - $550,171	15,032 Added 0.33%	4,638,973 $161 Million
Q3 2024 Nov 13, 2024	BUY	$31.05 - $34.29 $3.11 Million - $3.44 Million	100,298 Added 2.22%	4,623,941 $159 Million
Q2 2024 Aug 13, 2024	BUY	$30.09 - $32.37 $174,642 - $187,875	5,804 Added 0.13%	4,523,643 $146 Million
Q1 2024 May 14, 2024	BUY	$28.62 - $31.95 $541,805 - $604,845	18,931 Added 0.42%	4,517,839 $144 Million
Q4 2023 Feb 14, 2024	BUY	$24.91 - $29.38 $3.89 Million - $4.59 Million	156,127 Added 3.6%	4,498,908 $132 Million
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.22 $4.15 Million - $4.5 Million	159,304 Added 3.81%	4,342,781 $114 Million
Q2 2023 Aug 11, 2023	BUY	$24.86 - $27.15 $209,967 - $229,308	8,446 Added 0.2%	4,183,477 $114 Million
Q1 2023 May 15, 2023	BUY	$24.18 - $26.58 $744,647 - $818,557	30,796 Added 0.74%	4,175,031 $106 Million
Q3 2022 Nov 14, 2022	BUY	$22.24 - $26.54 $51.6 Million - $61.6 Million	2,322,157 Added 6741.83%	2,356,601 $52.4 Million
Q2 2022 Aug 08, 2022	BUY	$22.75 - $27.77 $11,716 - $14,301	515 Added 1.52%	34,444 $803,000
Q1 2022 May 13, 2022	BUY	$25.76 - $29.21 $475,967 - $539,713	18,477 Added 119.58%	33,929 $936,000
Q4 2021 Feb 09, 2022	BUY	$26.63 - $29.09 $51,316 - $56,056	1,927 Added 14.25%	15,452 $448,000
Q3 2021 Nov 12, 2021	SELL	$26.06 - $27.9 $787,819 - $843,444	-30,231 Reduced 69.09%	13,525 $359,000
Q2 2021 Aug 11, 2021	BUY	$25.92 - $26.98 $1.13 Million - $1.18 Million	43,756 New	43,756 $1.18 Million

Others Institutions Holding DFAC

# of Institutions

1,056

Shares Held

797M

Call Options Held

40K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Baird Financial Group, Inc. Dimensional ETF Tr U S Core Eq Transaction History