DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 505,370 Value ($000) $20,008 Avg Close — Range —
Q3 2025
Shares 533,903 Value ($000) $20,593 Avg Close — Range —
Q2 2025
Shares 453,591 Value ($000) $16,257 Avg Close — Range —
Q1 2025
Shares 462,744 Value ($000) $15,266 Avg Close — Range —
Q4 2024
Shares 443,968 Value ($000) $15,357 Avg Close — Range —
Q3 2024
Shares 421,837 Value ($000) $14,465 Avg Close — Range —
Q2 2024
Shares 415,589 Value ($000) $13,399 Avg Close — Range —
Q1 2024
Shares 713,131 Value ($000) $22,785 Avg Close — Range —
Q4 2023
Shares 638,050 Value ($000) $18,650 Avg Close — Range —
Q3 2023
Shares 235,763 Value ($000) $6,177 Avg Close — Range —
Q2 2023
Shares 221,522 Value ($000) $6,014 Avg Close — Range —
Q1 2023
Shares 120,247 Value ($000) $3,064 Avg Close — Range —
Q4 2022
Shares 119,925 Value ($000) $2,912 Avg Close — Range —
Q3 2022
Shares 171,915 Value ($000) $3,823 Avg Close — Range —
Q2 2022
Shares 185,420 Value ($000) $4,320 Avg Close — Range —
Q1 2022
Shares 15,833 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 1,110 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 4,755 Value ($000) $126 Avg Close — Range —