DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,342 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 1,986 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 2,428 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 4,079 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,116 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 491 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 546 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 60 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 560 Value ($000) $27 Avg Close — Range —