DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 123,563 Value ($000) $4,709 Avg Close — Range —
Q3 2025
Shares 125,379 Value ($000) $4,558 Avg Close — Range —
Q2 2025
Shares 125,360 Value ($000) $4,334 Avg Close — Range —
Q1 2025
Shares 100,758 Value ($000) $3,147 Avg Close — Range —
Q4 2024
Shares 103,168 Value ($000) $3,013 Avg Close — Range —
Q3 2024
Shares 102,466 Value ($000) $3,256 Avg Close — Range —
Q2 2024
Shares 89,909 Value ($000) $2,668 Avg Close — Range —
Q1 2024
Shares 84,786 Value ($000) $2,562 Avg Close — Range —
Q4 2023
Shares 82,842 Value ($000) $2,373 Avg Close — Range —
Q3 2023
Shares 79,094 Value ($000) $2,065 Avg Close — Range —
Q2 2023
Shares 79,094 Value ($000) $2,161 Avg Close — Range —
Q1 2023
Shares 87,279 Value ($000) $2,352 Avg Close — Range —
Q4 2022
Shares 80,568 Value ($000) $2,017 Avg Close — Range —
Q3 2022
Shares 67,743 Value ($000) $1,461 Avg Close — Range —
Q2 2022
Shares 55,146 Value ($000) $1,331 Avg Close — Range —
Q1 2022
Shares 42,601 Value ($000) $1,199 Avg Close — Range —
Q4 2021
Shares 38,676 Value ($000) $1,144 Avg Close — Range —
Q3 2021
Shares 28,376 Value ($000) $820 Avg Close — Range —