DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 24,482 Value ($000) $1,706 Avg Close — Range —
Q3 2025
Shares 23,802 Value ($000) $1,630 Avg Close — Range —
Q2 2025
Shares 22,692 Value ($000) $1,446 Avg Close — Range —
Q1 2025
Shares 22,182 Value ($000) $1,325 Avg Close — Range —
Q4 2024
Shares 22,777 Value ($000) $1,482 Avg Close — Range —
Q3 2024
Shares 21,442 Value ($000) $1,391 Avg Close — Range —
Q2 2024
Shares 23,605 Value ($000) $1,418 Avg Close — Range —
Q1 2024
Shares 23,531 Value ($000) $1,467 Avg Close — Range —
Q4 2023
Shares 23,375 Value ($000) $1,394 Avg Close — Range —
Q3 2023
Shares 22,925 Value ($000) $1,203 Avg Close — Range —
Q2 2023
Shares 23,867 Value ($000) $1,308 Avg Close — Range —
Q1 2023
Shares 23,274 Value ($000) $1,227 Avg Close — Range —
Q4 2022
Shares 23,263 Value ($000) $1,190 Avg Close — Range —
Q3 2022
Shares 23,558 Value ($000) $1,096 Avg Close — Range —
Q1 2022
Shares 3,719 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 5,572 Value ($000) $334 Avg Close — Range —
Q3 2021
Shares 6,302 Value ($000) $362 Avg Close — Range —
Q2 2021
Shares 5,742 Value ($000) $335 Avg Close — Range —