DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 6,205 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 4,369 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 308 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 4,241 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 11,998 Value ($000) $564 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 80 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 80 Value ($000) $4 Avg Close — Range —