DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 7,200 Value ($000) $274 Avg Close Range
Q3 2025
Shares 7,200 Value ($000) $262 Avg Close Range
Q2 2025
Shares 7,200 Value ($000) $249 Avg Close Range
Q1 2025
Shares 7,200 Value ($000) $225 Avg Close Range
Q4 2024
Shares 7,200 Value ($000) $210 Avg Close Range
Q3 2024
Shares 7,200 Value ($000) $229 Avg Close Range
Q2 2024
Shares 7,200 Value ($000) $214 Avg Close Range
Q1 2024
Shares 7,200 Value ($000) $218 Avg Close Range
Q4 2023
Shares 7,200 Value ($000) $206 Avg Close Range