DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 143,107 Value ($000) $4,684 Avg Close — Range —
Q3 2025
Shares 129,774 Value ($000) $4,072 Avg Close — Range —
Q2 2025
Shares 127,638 Value ($000) $3,749 Avg Close — Range —
Q1 2025
Shares 112,420 Value ($000) $2,945 Avg Close — Range —
Q4 2024
Shares 112,137 Value ($000) $2,788 Avg Close — Range —
Q3 2024
Shares 102,490 Value ($000) $2,768 Avg Close — Range —
Q2 2024
Shares 103,475 Value ($000) $2,630 Avg Close — Range —
Q1 2024
Shares 120,225 Value ($000) $3,059 Avg Close — Range —
Q4 2023
Shares 117,887 Value ($000) $2,879 Avg Close — Range —
Q3 2023
Shares 123,042 Value ($000) $2,771 Avg Close — Range —
Q2 2023
Shares 131,157 Value ($000) $3,057 Avg Close — Range —
Q1 2023
Shares 60,773 Value ($000) $1,401 Avg Close — Range —
Q4 2022
Shares 66,083 Value ($000) $1,427 Avg Close — Range —
Q3 2022
Shares 67,939 Value ($000) $1,283 Avg Close — Range —
Q2 2022
Shares 65,022 Value ($000) $1,394 Avg Close — Range —
Q1 2022
Shares 4,804 Value ($000) $120 Avg Close — Range —