DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 6,666 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 6,666 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 6,666 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 6,666 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 6,666 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 6,666 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 6,666 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 6,666 Value ($000) $213 Avg Close — Range —