DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 15,211 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 8,632 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 7,598 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 4,355 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 3,856 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 5,239 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 975 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 1,126 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 960 Value ($000) $26 Avg Close — Range —