DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 7,278 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 7,766 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 7,407 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 12,520 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 7,706 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 2,027 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 1,185 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 1,185 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 22,299 Value ($000) $562 Avg Close — Range —
Q3 2023
Shares 270 Value ($000) $6 Avg Close — Range —