DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 158,429 Value ($000) $11,038 Avg Close — Range —
Q3 2025
Shares 232,844 Value ($000) $15,941 Avg Close — Range —
Q2 2025
Shares 271,939 Value ($000) $17,325 Avg Close — Range —
Q1 2025
Shares 269,994 Value ($000) $16,132 Avg Close — Range —
Q4 2024
Shares 264,045 Value ($000) $17,184 Avg Close — Range —
Q3 2024
Shares 222,627 Value ($000) $14,440 Avg Close — Range —
Q2 2024
Shares 204,572 Value ($000) $12,291 Avg Close — Range —
Q1 2024
Shares 156,802 Value ($000) $9,775 Avg Close — Range —
Q4 2023
Shares 129,844 Value ($000) $7,741 Avg Close — Range —
Q3 2023
Shares 108,434 Value ($000) $5,692 Avg Close — Range —
Q2 2023
Shares 88,898 Value ($000) $4,872 Avg Close — Range —
Q1 2023
Shares 26,771 Value ($000) $1,411 Avg Close — Range —
Q4 2022
Shares 19,979 Value ($000) $1,022 Avg Close — Range —
Q3 2022
Shares 21,752 Value ($000) $1,012 Avg Close — Range —
Q2 2022
Shares 19,019 Value ($000) $913 Avg Close — Range —
Q1 2022
Shares 18,320 Value ($000) $1,027 Avg Close — Range —
Q4 2021
Shares 3,983 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 3,983 Value ($000) $229 Avg Close — Range —