DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 24,360 Value ($000) $797 Avg Close — Range —
Q3 2025
Shares 22,857 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 16,869 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 17,072 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 17,067 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 18,133 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 19,176 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 19,296 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 17,819 Value ($000) $435 Avg Close — Range —
Q3 2023
Shares 18,042 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 17,453 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 11,409 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 14,039 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 14,095 Value ($000) $266 Avg Close — Range —