DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 695 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 729 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 746 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 785 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 808 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 838 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 865 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 892 Value ($000) $53 Avg Close — Range —