DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 881 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 414 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 414 Value ($000) $28 Avg Close — Range —