DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 3,339 Value ($000) $233 Avg Close Range
Q3 2025
Shares 24,456 Value ($000) $1,674 Avg Close Range
Q2 2025
Shares 24,277 Value ($000) $1,547 Avg Close Range
Q1 2025
Shares 33,720 Value ($000) $2,015 Avg Close Range
Q4 2024
Shares 32,757 Value ($000) $2,132 Avg Close Range
Q3 2024
Shares 29,331 Value ($000) $1,902 Avg Close Range
Q2 2024
Shares 27,869 Value ($000) $1,674 Avg Close Range
Q1 2024
Shares 4,611 Value ($000) $287 Avg Close Range