Baird Financial Group, Inc. Dimensional ETF Tr U S Small C Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Baird Financial Group, Inc. holds 147,867 shares of DFAS stock, worth $10 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

147,867

Previous 130,784 13.06%

Holding current value

$10 Million

Previous $7.86 Million 22.06%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.25 - $65.33 $1.01 Million - $1.12 Million	17,083 Added 13.06%	147,867 $9.59 Million
Q2 2024 Aug 13, 2024	BUY	$57.42 - $62.37 $588,038 - $638,731	10,241 Added 8.5%	130,784 $7.86 Million
Q1 2024 May 14, 2024	SELL	$56.66 - $62.34 $2.47 Million - $2.72 Million	-43,644 Reduced 26.58%	120,543 $7.51 Million
Q4 2023 Feb 14, 2024	BUY	$48.83 - $60.51 $382,924 - $474,519	7,842 Added 5.02%	164,187 $9.79 Million
Q3 2023 Nov 13, 2023	SELL	$51.84 - $57.67 $131,155 - $145,905	-2,530 Reduced 1.59%	156,345 $8.21 Million
Q2 2023 Aug 11, 2023	BUY	$49.85 - $54.8 $57,427 - $63,129	1,152 Added 0.73%	158,875 $8.71 Million
Q1 2023 May 15, 2023	BUY	$50.35 - $57.8 $73,208 - $84,041	1,454 Added 0.93%	157,723 $8.31 Million
Q3 2022 Nov 14, 2022	SELL	$46.47 - $55.84 $6,366 - $7,650	-137 Reduced 0.31%	44,032 $2.05 Million
Q2 2022 Aug 08, 2022	BUY	$46.65 - $56.4 $97,451 - $117,819	2,089 Added 4.96%	44,169 $2.12 Million
Q1 2022 May 13, 2022	BUY	$53.45 - $60.82 $160,082 - $182,155	2,995 Added 7.66%	42,080 $2.36 Million
Q4 2021 Feb 09, 2022	SELL	$56.67 - $63.93 $229,910 - $259,364	-4,057 Reduced 9.4%	39,085 $2.35 Million
Q3 2021 Nov 12, 2021	BUY	$54.69 - $59.43 $110,692 - $120,286	2,024 Added 4.92%	43,142 $2.48 Million
Q2 2021 Aug 11, 2021	BUY	$56.37 - $58.95 $2.32 Million - $2.42 Million	41,118 New	41,118 $2.4 Million

Others Institutions Holding DFAS

# of Institutions

707

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Baird Financial Group, Inc. Dimensional ETF Tr U S Small C Transaction History