DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 313,313 Value ($000) $12,404 Avg Close — Range —
Q3 2025
Shares 325,147 Value ($000) $12,541 Avg Close — Range —
Q2 2025
Shares 314,456 Value ($000) $11,270 Avg Close — Range —
Q1 2025
Shares 314,990 Value ($000) $10,392 Avg Close — Range —
Q4 2024
Shares 313,568 Value ($000) $10,846 Avg Close — Range —
Q3 2024
Shares 346,624 Value ($000) $11,886 Avg Close — Range —
Q2 2024
Shares 334,266 Value ($000) $10,777 Avg Close — Range —
Q1 2024
Shares 331,725 Value ($000) $10,599 Avg Close — Range —
Q4 2023
Shares 320,730 Value ($000) $9,375 Avg Close — Range —
Q3 2023
Shares 312,735 Value ($000) $8,194 Avg Close — Range —
Q2 2023
Shares 323,407 Value ($000) $8,781 Avg Close — Range —
Q1 2023
Shares 295,174 Value ($000) $7,521 Avg Close — Range —
Q4 2022
Shares 304,310 Value ($000) $7,389 Avg Close — Range —
Q3 2022
Shares 266,925 Value ($000) $5,936 Avg Close — Range —
Q2 2022
Shares 70,001 Value ($000) $1,631 Avg Close — Range —
Q1 2022
Shares 42,203 Value ($000) $1,164 Avg Close — Range —
Q4 2021
Shares 45,874 Value ($000) $1,329 Avg Close — Range —
Q3 2021
Shares 19,478 Value ($000) $518 Avg Close — Range —
Q2 2021
Shares 26,014 Value ($000) $702 Avg Close — Range —