DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 235,634 Value ($000) $14,030 Avg Close — Range —
Q3 2025
Shares 219,714 Value ($000) $12,790 Avg Close — Range —
Q2 2025
Shares 201,294 Value ($000) $10,862 Avg Close — Range —
Q1 2025
Shares 193,232 Value ($000) $9,950 Avg Close — Range —
Q4 2024
Shares 181,972 Value ($000) $10,129 Avg Close — Range —
Q3 2024
Shares 139,593 Value ($000) $7,766 Avg Close — Range —
Q2 2024
Shares 88,676 Value ($000) $4,600 Avg Close — Range —
Q1 2024
Shares 85,108 Value ($000) $4,633 Avg Close — Range —
Q4 2023
Shares 71,579 Value ($000) $3,746 Avg Close — Range —
Q3 2023
Shares 61,235 Value ($000) $2,798 Avg Close — Range —
Q2 2023
Shares 44,652 Value ($000) $2,071 Avg Close — Range —
Q1 2023
Shares 39,863 Value ($000) $1,774 Avg Close — Range —
Q4 2022
Shares 37,165 Value ($000) $1,633 Avg Close — Range —
Q3 2022
Shares 24,614 Value ($000) $959 Avg Close — Range —
Q2 2022
Shares 18,376 Value ($000) $739 Avg Close — Range —
Q1 2022
Shares 15,894 Value ($000) $740 Avg Close — Range —
Q4 2021
Shares 10,420 Value ($000) $495 Avg Close — Range —
Q3 2021
Shares 8,789 Value ($000) $390 Avg Close — Range —
Q2 2021
Shares 341 Value ($000) $15 Avg Close — Range —