DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 226 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 225 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 226 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 5,554 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 13,008 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 4,805 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 3,386 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 86 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 23,679 Value ($000) $538 Avg Close — Range —
Q3 2023
Shares 179 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 1,179 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 683 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 2,086 Value ($000) $44 Avg Close — Range —