DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 40,813 Value ($000) $1,342 Avg Close Range
Q3 2025
Shares 23,450 Value ($000) $747 Avg Close Range
Q2 2025
Shares 20,873 Value ($000) $614 Avg Close Range
Q1 2025
Shares 19,392 Value ($000) $546 Avg Close Range
Q4 2024
Shares 16,827 Value ($000) $518 Avg Close Range
Q3 2024
Shares 15,814 Value ($000) $487 Avg Close Range
Q2 2024
Shares 14,402 Value ($000) $415 Avg Close Range
Q1 2024
Shares 27,277 Value ($000) $821 Avg Close Range
Q4 2023
Shares 110,001 Value ($000) $3,203 Avg Close Range
Q3 2023
Shares 2,644 Value ($000) $67 Avg Close Range
Q1 2023
Shares 3 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,343 Value ($000) $33 Avg Close Range