DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 103,530 Value ($000) $3,937 Avg Close — Range —
Q3 2025
Shares 121,122 Value ($000) $4,575 Avg Close — Range —
Q2 2025
Shares 125,056 Value ($000) $4,447 Avg Close — Range —
Q1 2025
Shares 170,476 Value ($000) $5,650 Avg Close — Range —
Q4 2024
Shares 193,343 Value ($000) $6,533 Avg Close — Range —
Q3 2024
Shares 109,885 Value ($000) $3,744 Avg Close — Range —
Q2 2024
Shares 123,716 Value ($000) $3,958 Avg Close — Range —
Q1 2024
Shares 231,518 Value ($000) $7,318 Avg Close — Range —
Q4 2023
Shares 128,999 Value ($000) $3,691 Avg Close — Range —
Q3 2023
Shares 24,260 Value ($000) $623 Avg Close — Range —
Q2 2023
Shares 21,067 Value ($000) $559 Avg Close — Range —
Q1 2023
Shares 650 Value ($000) $16 Avg Close — Range —