DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 18,529 Value ($000) $1,291 Avg Close — Range —
Q3 2025
Shares 18,540 Value ($000) $1,269 Avg Close — Range —
Q2 2025
Shares 18,647 Value ($000) $1,188 Avg Close — Range —
Q1 2025
Shares 17,216 Value ($000) $1,029 Avg Close — Range —
Q4 2024
Shares 16,990 Value ($000) $1,106 Avg Close — Range —
Q3 2024
Shares 16,814 Value ($000) $1,091 Avg Close — Range —
Q2 2024
Shares 16,303 Value ($000) $979 Avg Close — Range —
Q1 2024
Shares 15,675 Value ($000) $977 Avg Close — Range —
Q4 2023
Shares 13,946 Value ($000) $831 Avg Close — Range —
Q3 2023
Shares 12,452 Value ($000) $654 Avg Close — Range —
Q2 2023
Shares 7,015 Value ($000) $384 Avg Close — Range —