DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 211,046 Value ($000) $10,531 Avg Close — Range —
Q3 2025
Shares 178,100 Value ($000) $8,214 Avg Close — Range —
Q2 2025
Shares 175,857 Value ($000) $7,532 Avg Close — Range —
Q1 2025
Shares 146,169 Value ($000) $5,753 Avg Close — Range —
Q4 2024
Shares 140,554 Value ($000) $4,987 Avg Close — Range —
Q3 2024
Shares 59,751 Value ($000) $2,275 Avg Close — Range —
Q2 2024
Shares 50,050 Value ($000) $1,799 Avg Close — Range —
Q1 2024
Shares 34,715 Value ($000) $1,276 Avg Close — Range —
Q4 2023
Shares 29,540 Value ($000) $1,015 Avg Close — Range —
Q3 2023
Shares 27,304 Value ($000) $891 Avg Close — Range —
Q2 2023
Shares 22,366 Value ($000) $735 Avg Close — Range —
Q1 2023
Shares 19,283 Value ($000) $621 Avg Close — Range —
Q4 2022
Shares 21,575 Value ($000) $656 Avg Close — Range —
Q3 2022
Shares 15,702 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 15,778 Value ($000) $456 Avg Close — Range —
Q1 2022
Shares 14,164 Value ($000) $475 Avg Close — Range —
Q4 2021
Shares 12,149 Value ($000) $399 Avg Close — Range —