DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 13,152 Value ($000) $975 Avg Close — Range —
Q3 2025
Shares 13,152 Value ($000) $953 Avg Close — Range —
Q2 2025
Shares 13,152 Value ($000) $881 Avg Close — Range —
Q1 2025
Shares 13,152 Value ($000) $795 Avg Close — Range —
Q4 2024
Shares 13,152 Value ($000) $838 Avg Close — Range —
Q3 2024
Shares 13,152 Value ($000) $818 Avg Close — Range —
Q2 2024
Shares 13,152 Value ($000) $774 Avg Close — Range —
Q1 2024
Shares 13,116 Value ($000) $747 Avg Close — Range —
Q4 2023
Shares 13,089 Value ($000) $678 Avg Close — Range —
Q3 2023
Shares 13,030 Value ($000) $607 Avg Close — Range —
Q2 2023
Shares 12,986 Value ($000) $625 Avg Close — Range —
Q1 2023
Shares 12,942 Value ($000) $575 Avg Close — Range —
Q4 2022
Shares 12,902 Value ($000) $537 Avg Close — Range —
Q3 2022
Shares 12,842 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 12,792 Value ($000) $521 Avg Close — Range —
Q1 2022
Shares 12,745 Value ($000) $625 Avg Close — Range —
Q4 2021
Shares 12,716 Value ($000) $657 Avg Close — Range —
Q3 2021
Shares 12,666 Value ($000) $597 Avg Close — Range —
Q2 2021
Shares 12,631 Value ($000) $595 Avg Close — Range —