DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 106,951 Value ($000) $4,234 Avg Close — Range —
Q3 2025
Shares 106,751 Value ($000) $4,117 Avg Close — Range —
Q2 2025
Shares 100,804 Value ($000) $3,613 Avg Close — Range —
Q1 2025
Shares 101,662 Value ($000) $3,354 Avg Close — Range —
Q4 2024
Shares 101,662 Value ($000) $3,516 Avg Close — Range —
Q3 2024
Shares 104,338 Value ($000) $3,578 Avg Close — Range —
Q2 2024
Shares 101,662 Value ($000) $3,278 Avg Close — Range —