DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 23,485 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 23,485 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 23,485 Value ($000) $680 Avg Close — Range —
Q1 2025
Shares 23,485 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 23,485 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 23,485 Value ($000) $644 Avg Close — Range —
Q2 2024
Shares 23,485 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 23,485 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 23,485 Value ($000) $566 Avg Close — Range —
Q3 2023
Shares 23,485 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 23,764 Value ($000) $558 Avg Close — Range —