DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 81,257 Value ($000) $3,097 Avg Close — Range —
Q3 2025
Shares 68,644 Value ($000) $2,495 Avg Close — Range —
Q2 2025
Shares 63,425 Value ($000) $2,193 Avg Close — Range —
Q1 2025
Shares 71,355 Value ($000) $2,228 Avg Close — Range —
Q4 2024
Shares 85,846 Value ($000) $2,507 Avg Close — Range —
Q3 2024
Shares 27,673 Value ($000) $879 Avg Close — Range —
Q2 2024
Shares 22,773 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 30,580 Value ($000) $924 Avg Close — Range —
Q4 2023
Shares 28,406 Value ($000) $814 Avg Close — Range —
Q3 2023
Shares 22,523 Value ($000) $588 Avg Close — Range —
Q2 2023
Shares 18,548 Value ($000) $507 Avg Close — Range —
Q1 2023
Shares 5,598 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 6,869 Value ($000) $172 Avg Close — Range —
Q3 2022
Shares 26,869 Value ($000) $580 Avg Close — Range —
Q2 2022
Shares 28,018 Value ($000) $676 Avg Close — Range —
Q1 2022
Shares 11,660 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 4,869 Value ($000) $144 Avg Close — Range —