DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 212,156 Value ($000) $9,929 Avg Close — Range —
Q3 2025
Shares 214,926 Value ($000) $9,835 Avg Close — Range —
Q2 2025
Shares 216,958 Value ($000) $9,190 Avg Close — Range —
Q1 2025
Shares 214,406 Value ($000) $8,242 Avg Close — Range —
Q4 2024
Shares 213,906 Value ($000) $8,661 Avg Close — Range —
Q3 2024
Shares 213,399 Value ($000) $8,470 Avg Close — Range —
Q2 2024
Shares 211,846 Value ($000) $7,942 Avg Close — Range —
Q1 2024
Shares 209,783 Value ($000) $7,665 Avg Close — Range —
Q4 2023
Shares 208,200 Value ($000) $6,923 Avg Close — Range —
Q3 2023
Shares 200,644 Value ($000) $6,009 Avg Close — Range —
Q2 2023
Shares 200,644 Value ($000) $6,218 Avg Close — Range —
Q1 2023
Shares 210,780 Value ($000) $6,064 Avg Close — Range —
Q4 2022
Shares 197,971 Value ($000) $5,349 Avg Close — Range —
Q3 2022
Shares 135,716 Value ($000) $3,413 Avg Close — Range —
Q2 2022
Shares 121,029 Value ($000) $3,199 Avg Close — Range —
Q1 2022
Shares 103,921 Value ($000) $3,276 Avg Close — Range —
Q4 2021
Shares 91,716 Value ($000) $3,027 Avg Close — Range —
Q3 2021
Shares 70,940 Value ($000) $2,138 Avg Close — Range —