DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 8,384 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 8,384 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 9,384 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 9,384 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 9,384 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 8,700 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 8,700 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 9,900 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 9,900 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 9,900 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 9,900 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 9,900 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 9,900 Value ($000) $222 Avg Close — Range —