DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 149,946 Value ($000) $6,382 Avg Close Range
Q3 2025
Shares 146,738 Value ($000) $6,275 Avg Close Range
Q2 2025
Shares 146,019 Value ($000) $6,171 Avg Close Range
Q1 2025
Shares 155,248 Value ($000) $6,530 Avg Close Range
Q4 2024
Shares 142,238 Value ($000) $5,870 Avg Close Range
Q3 2024
Shares 125,413 Value ($000) $5,417 Avg Close Range
Q2 2024
Shares 108,518 Value ($000) $4,508 Avg Close Range
Q1 2024
Shares 89,792 Value ($000) $3,767 Avg Close Range
Q4 2023
Shares 70,702 Value ($000) $2,998 Avg Close Range