DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 43,705 Value ($000) $2,181 Avg Close — Range —
Q3 2025
Shares 45,367 Value ($000) $2,092 Avg Close — Range —
Q2 2025
Shares 45,787 Value ($000) $1,961 Avg Close — Range —
Q1 2025
Shares 40,072 Value ($000) $1,577 Avg Close — Range —
Q4 2024
Shares 32,749 Value ($000) $1,162 Avg Close — Range —
Q3 2024
Shares 31,023 Value ($000) $1,181 Avg Close — Range —
Q2 2024
Shares 26,077 Value ($000) $937 Avg Close — Range —
Q1 2024
Shares 25,912 Value ($000) $952 Avg Close — Range —
Q4 2023
Shares 25,633 Value ($000) $881 Avg Close — Range —
Q3 2023
Shares 66,316 Value ($000) $2,163 Avg Close — Range —
Q1 2023
Shares 25,555 Value ($000) $824 Avg Close — Range —
Q4 2022
Shares 25,899 Value ($000) $787 Avg Close — Range —