DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 94,826 Value ($000) $4,438 Avg Close — Range —
Q3 2025
Shares 90,519 Value ($000) $4,142 Avg Close — Range —
Q2 2025
Shares 88,812 Value ($000) $3,762 Avg Close — Range —
Q1 2025
Shares 72,225 Value ($000) $2,776 Avg Close — Range —
Q4 2024
Shares 77,681 Value ($000) $3,145 Avg Close — Range —
Q3 2024
Shares 86,034 Value ($000) $3,415 Avg Close — Range —
Q2 2024
Shares 60,656 Value ($000) $2,274 Avg Close — Range —
Q1 2024
Shares 54,853 Value ($000) $2,004 Avg Close — Range —
Q4 2023
Shares 54,853 Value ($000) $1,824 Avg Close — Range —
Q3 2023
Shares 28,009 Value ($000) $839 Avg Close — Range —