DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 56,694 Value ($000) $1,847 Avg Close — Range —
Q3 2025
Shares 38,122 Value ($000) $1,202 Avg Close — Range —
Q2 2025
Shares 25,639 Value ($000) $742 Avg Close — Range —
Q1 2025
Shares 28,101 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 24,417 Value ($000) $619 Avg Close — Range —
Q3 2024
Shares 14,185 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 8,123 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 8,049 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 10,466 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 4,236 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 2,469 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 689 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 361 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 9,507 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 9,466 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 3,925 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 66 Value ($000) $2 Avg Close — Range —