DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 59,296 Value ($000) $2,775 Avg Close — Range —
Q3 2025
Shares 44,753 Value ($000) $2,048 Avg Close — Range —
Q2 2025
Shares 37,014 Value ($000) $1,568 Avg Close — Range —
Q1 2025
Shares 98,075 Value ($000) $3,770 Avg Close — Range —
Q4 2024
Shares 151,733 Value ($000) $6,144 Avg Close — Range —
Q3 2024
Shares 28,430 Value ($000) $1,128 Avg Close — Range —
Q2 2024
Shares 21,399 Value ($000) $802 Avg Close — Range —
Q1 2024
Shares 25,684 Value ($000) $939 Avg Close — Range —
Q4 2023
Shares 25,751 Value ($000) $856 Avg Close — Range —
Q3 2023
Shares 15,601 Value ($000) $467 Avg Close — Range —
Q2 2023
Shares 15,079 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 12,919 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 12,178 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 15,681 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 14,100 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 12,236 Value ($000) $404 Avg Close — Range —