DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 290,199 Value ($000) $13,520 Avg Close — Range —
Q3 2025
Shares 279,843 Value ($000) $12,506 Avg Close — Range —
Q2 2025
Shares 266,555 Value ($000) $11,270 Avg Close — Range —
Q1 2025
Shares 220,805 Value ($000) $9,099 Avg Close — Range —
Q4 2024
Shares 190,762 Value ($000) $7,806 Avg Close — Range —
Q3 2024
Shares 126,848 Value ($000) $5,288 Avg Close — Range —
Q2 2024
Shares 116,027 Value ($000) $4,556 Avg Close — Range —
Q1 2024
Shares 111,139 Value ($000) $4,546 Avg Close — Range —
Q4 2023
Shares 95,844 Value ($000) $3,567 Avg Close — Range —
Q3 2023
Shares 86,710 Value ($000) $2,950 Avg Close — Range —
Q2 2023
Shares 79,107 Value ($000) $2,729 Avg Close — Range —
Q1 2023
Shares 67,795 Value ($000) $2,270 Avg Close — Range —
Q4 2022
Shares 62,982 Value ($000) $2,109 Avg Close — Range —
Q3 2022
Shares 56,143 Value ($000) $1,662 Avg Close — Range —
Q2 2022
Shares 56,033 Value ($000) $1,771 Avg Close — Range —