DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 84,302 Value ($000) $2,905 Avg Close — Range —
Q3 2025
Shares 160,402 Value ($000) $5,260 Avg Close — Range —
Q2 2025
Shares 219,442 Value ($000) $6,822 Avg Close — Range —
Q1 2025
Shares 234,523 Value ($000) $6,513 Avg Close — Range —
Q4 2024
Shares 232,805 Value ($000) $6,017 Avg Close — Range —
Q3 2024
Shares 204,058 Value ($000) $5,742 Avg Close — Range —
Q2 2024
Shares 193,980 Value ($000) $5,100 Avg Close — Range —
Q1 2024
Shares 229,480 Value ($000) $6,139 Avg Close — Range —
Q4 2023
Shares 296,890 Value ($000) $7,580 Avg Close — Range —
Q3 2023
Shares 125,792 Value ($000) $2,937 Avg Close — Range —
Q2 2023
Shares 39,793 Value ($000) $966 Avg Close — Range —
Q1 2023
Shares 11,279 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 9,292 Value ($000) $208 Avg Close — Range —