DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 224,209 Value ($000) $16,630 Avg Close — Range —
Q3 2025
Shares 243,321 Value ($000) $17,626 Avg Close — Range —
Q2 2025
Shares 233,918 Value ($000) $15,677 Avg Close — Range —
Q1 2025
Shares 231,226 Value ($000) $13,985 Avg Close — Range —
Q4 2024
Shares 227,569 Value ($000) $14,508 Avg Close — Range —
Q3 2024
Shares 228,483 Value ($000) $14,212 Avg Close — Range —
Q2 2024
Shares 220,519 Value ($000) $12,978 Avg Close — Range —
Q1 2024
Shares 218,590 Value ($000) $12,455 Avg Close — Range —
Q4 2023
Shares 208,619 Value ($000) $10,813 Avg Close — Range —
Q3 2023
Shares 206,806 Value ($000) $9,627 Avg Close — Range —
Q2 2023
Shares 206,763 Value ($000) $9,958 Avg Close — Range —
Q1 2023
Shares 196,174 Value ($000) $8,716 Avg Close — Range —
Q4 2022
Shares 198,089 Value ($000) $8,243 Avg Close — Range —
Q3 2022
Shares 203,994 Value ($000) $7,919 Avg Close — Range —
Q2 2022
Shares 66,387 Value ($000) $2,705 Avg Close — Range —
Q1 2022
Shares 54,977 Value ($000) $2,695 Avg Close — Range —
Q4 2021
Shares 53,608 Value ($000) $2,772 Avg Close — Range —
Q3 2021
Shares 53,739 Value ($000) $2,534 Avg Close — Range —
Q2 2021
Shares 51,920 Value ($000) $2,447 Avg Close — Range —