DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 48,121 Value ($000) $1,585 Avg Close — Range —
Q3 2025
Shares 140,301 Value ($000) $4,438 Avg Close — Range —
Q2 2025
Shares 147,652 Value ($000) $4,406 Avg Close — Range —
Q1 2025
Shares 154,300 Value ($000) $3,987 Avg Close — Range —
Q4 2024
Shares 149,302 Value ($000) $3,666 Avg Close — Range —
Q3 2024
Shares 144,121 Value ($000) $3,867 Avg Close — Range —
Q2 2024
Shares 143,130 Value ($000) $3,525 Avg Close — Range —
Q1 2024
Shares 90,122 Value ($000) $2,258 Avg Close — Range —
Q4 2023
Shares 63,807 Value ($000) $1,542 Avg Close — Range —
Q3 2023
Shares 51,304 Value ($000) $1,126 Avg Close — Range —
Q2 2023
Shares 45,703 Value ($000) $1,043 Avg Close — Range —
Q1 2023
Shares 8,759 Value ($000) $201 Avg Close — Range —