DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 18,073 Value ($000) $477 Avg Close Range
Q3 2025
Shares 5,911 Value ($000) $161 Avg Close Range
Q2 2025
Shares 6,252 Value ($000) $168 Avg Close Range
Q1 2025
Shares 6,695 Value ($000) $176 Avg Close Range
Q4 2024
Shares 15,195 Value ($000) $388 Avg Close Range
Q3 2024
Shares 13,364 Value ($000) $386 Avg Close Range
Q2 2024
Shares 13,967 Value ($000) $349 Avg Close Range
Q1 2024
Shares 10,114 Value ($000) $258 Avg Close Range
Q4 2023
Shares 8,930 Value ($000) $232 Avg Close Range