DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 16,788 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 16,788 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 16,788 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 16,788 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 16,788 Value ($000) $504 Avg Close — Range —