DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 346,290 Value ($000) $25,684 Avg Close — Range —
Q3 2025
Shares 348,466 Value ($000) $25,243 Avg Close — Range —
Q2 2025
Shares 366,802 Value ($000) $24,583 Avg Close — Range —
Q1 2025
Shares 347,731 Value ($000) $21,031 Avg Close — Range —
Q4 2024
Shares 340,497 Value ($000) $21,707 Avg Close — Range —
Q3 2024
Shares 158,618 Value ($000) $9,866 Avg Close — Range —
Q2 2024
Shares 158,351 Value ($000) $9,319 Avg Close — Range —
Q1 2024
Shares 139,308 Value ($000) $7,938 Avg Close — Range —
Q4 2023
Shares 133,564 Value ($000) $6,923 Avg Close — Range —
Q3 2023
Shares 100,451 Value ($000) $4,676 Avg Close — Range —
Q2 2023
Shares 92,628 Value ($000) $4,461 Avg Close — Range —
Q1 2023
Shares 78,098 Value ($000) $3,470 Avg Close — Range —
Q4 2022
Shares 79,739 Value ($000) $3,318 Avg Close — Range —
Q3 2022
Shares 64,160 Value ($000) $2,491 Avg Close — Range —
Q2 2022
Shares 68,274 Value ($000) $2,783 Avg Close — Range —
Q1 2022
Shares 27,271 Value ($000) $1,337 Avg Close — Range —
Q4 2021
Shares 15,642 Value ($000) $809 Avg Close — Range —
Q3 2021
Shares 13,491 Value ($000) $636 Avg Close — Range —
Q2 2021
Shares 11,730 Value ($000) $553 Avg Close — Range —