DIMENSIONAL ETF TRUST

Ticker: DFVX CUSIP: 25434V641 Class: US LARGE CAP VEC

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 985 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 874 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 935 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 935 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 61 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 278 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 61 Value ($000) $4 Avg Close — Range —