DIMENSIONAL ETF TRUST

Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 8,788 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 8,789 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 8,789 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 8,836 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 8,835 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 10,934 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 8,987 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 8,987 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 8,619 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 8,619 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 8,619 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 8,619 Value ($000) $416 Avg Close — Range —