DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 32,456 Value ($000) $1,237 Avg Close Range
Q3 2025
Shares 31,025 Value ($000) $1,128 Avg Close Range
Q2 2025
Shares 32,443 Value ($000) $1,122 Avg Close Range
Q1 2025
Shares 29,711 Value ($000) $928 Avg Close Range
Q4 2024
Shares 31,012 Value ($000) $906 Avg Close Range
Q3 2024
Shares 32,695 Value ($000) $1,039 Avg Close Range
Q2 2024
Shares 24,097 Value ($000) $715 Avg Close Range
Q1 2024
Shares 21,729 Value ($000) $657 Avg Close Range
Q4 2023
Shares 21,525 Value ($000) $617 Avg Close Range
Q3 2023
Shares 9,959 Value ($000) $260 Avg Close Range