DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 29,636 Value ($000) $1,126 Avg Close — Range —
Q3 2025
Shares 29,786 Value ($000) $1,063 Avg Close — Range —
Q2 2025
Shares 24,131 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 19,144 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 12,180 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 13,176 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 13,013 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 9,203 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 48,660 Value ($000) $1,255 Avg Close — Range —
Q3 2023
Shares 371 Value ($000) $9 Avg Close — Range —