DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 11,320 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 11,320 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 11,320 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 11,320 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 11,320 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 11,320 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 11,320 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 11,269 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 11,229 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 11,185 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 11,128 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 11,072 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 11,022 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 10,978 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 10,919 Value ($000) $345 Avg Close — Range —