DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 30,337 Value ($000) $961 Avg Close Range
Q3 2025
Shares 29,598 Value ($000) $900 Avg Close Range
Q2 2025
Shares 29,065 Value ($000) $857 Avg Close Range
Q1 2025
Shares 31,568 Value ($000) $850 Avg Close Range
Q4 2024
Shares 28,086 Value ($000) $709 Avg Close Range
Q3 2024
Shares 23,837 Value ($000) $660 Avg Close Range
Q2 2024
Shares 22,323 Value ($000) $588 Avg Close Range
Q1 2024
Shares 65,882 Value ($000) $1,775 Avg Close Range
Q4 2023
Shares 48,324 Value ($000) $1,240 Avg Close Range
Q3 2023
Shares 2,518 Value ($000) $58 Avg Close Range
Q2 2023
Shares 2,518 Value ($000) $62 Avg Close Range