DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

Strata Wealth Advisors, LLC's Holding History (CIK: 0001946237)

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

Q4 2025
Shares 421,781 Value ($000) $14,231 Avg Close — Range —
Q3 2025
Shares 480,936 Value ($000) $15,337 Avg Close — Range —
Q2 2025
Shares 537,847 Value ($000) $16,130 Avg Close — Range —
Q1 2025
Shares 476,403 Value ($000) $12,887 Avg Close — Range —
Q4 2024
Shares 36,891 Value ($000) $967 Avg Close — Range —
Q3 2024
Shares 34,071 Value ($000) $970 Avg Close — Range —
Q2 2024
Shares 28,397 Value ($000) $781 Avg Close — Range —
Q1 2024
Shares 25,536 Value ($000) $663 Avg Close — Range —