DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 30,172 Value ($000) $988 Avg Close — Range —
Q3 2025
Shares 30,241 Value ($000) $949 Avg Close — Range —
Q2 2025
Shares 30,241 Value ($000) $888 Avg Close — Range —
Q1 2025
Shares 30,599 Value ($000) $802 Avg Close — Range —
Q4 2024
Shares 30,599 Value ($000) $761 Avg Close — Range —
Q3 2024
Shares 33,476 Value ($000) $904 Avg Close — Range —
Q2 2024
Shares 33,476 Value ($000) $851 Avg Close — Range —