DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 7,832 Value ($000) $268 Avg Close Range
Q3 2025
Shares 7,468 Value ($000) $246 Avg Close Range
Q2 2025
Shares 7,283 Value ($000) $226 Avg Close Range