DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 17,144 Value ($000) $558 Avg Close Range
Q3 2025
Shares 12,423 Value ($000) $392 Avg Close Range
Q2 2025
Shares 12,294 Value ($000) $356 Avg Close Range
Q1 2025
Shares 11,554 Value ($000) $299 Avg Close Range
Q4 2024
Shares 11,980 Value ($000) $304 Avg Close Range
Q3 2024
Shares 13,667 Value ($000) $375 Avg Close Range
Q2 2024
Shares 9,450 Value ($000) $244 Avg Close Range
Q1 2024
Shares 8,622 Value ($000) $213 Avg Close Range
Q4 2023
Shares 8,622 Value ($000) $208 Avg Close Range