DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,105 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 1,649 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 1,280 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 584 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 2,826 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 3,427 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 1,708 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 1,519 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 2,445 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 2,982 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 1,985 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 9,085 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 239 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 10,400 Value ($000) $426 Avg Close — Range —