DIMENSIONAL ETF TRUST

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

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

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

Q3 2025
Shares 32,691 Value ($000) $1,076 Avg Close Range
Q2 2025
Shares 32,709 Value ($000) $1,015 Avg Close Range
Q1 2025
Shares 26,298 Value ($000) $804 Avg Close Range
Q4 2024
Shares 22,404 Value ($000) $673 Avg Close Range
Q3 2024
Shares 16,362 Value ($000) $504 Avg Close Range
Q2 2024
Shares 8,997 Value ($000) $260 Avg Close Range