DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 86,604 Value ($000) $2,865 Avg Close — Range —
Q3 2025
Shares 180,349 Value ($000) $5,784 Avg Close — Range —
Q2 2025
Shares 196,992 Value ($000) $5,847 Avg Close — Range —
Q1 2025
Shares 201,644 Value ($000) $5,336 Avg Close — Range —
Q4 2024
Shares 208,095 Value ($000) $5,450 Avg Close — Range —
Q3 2024
Shares 166,979 Value ($000) $4,700 Avg Close — Range —
Q2 2024
Shares 165,171 Value ($000) $4,415 Avg Close — Range —
Q1 2024
Shares 144,962 Value ($000) $3,695 Avg Close — Range —
Q4 2023
Shares 109,971 Value ($000) $2,745 Avg Close — Range —
Q3 2023
Shares 56,793 Value ($000) $1,324 Avg Close — Range —
Q2 2023
Shares 42,979 Value ($000) $1,034 Avg Close — Range —
Q1 2023
Shares 8,191 Value ($000) $193 Avg Close — Range —