DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 19,340 Value ($000) $1,434 Avg Close — Range —
Q3 2025
Shares 20,740 Value ($000) $1,502 Avg Close — Range —
Q2 2025
Shares 21,240 Value ($000) $1,423 Avg Close — Range —
Q1 2025
Shares 21,240 Value ($000) $1,285 Avg Close — Range —
Q4 2024
Shares 22,240 Value ($000) $1,418 Avg Close — Range —
Q3 2024
Shares 22,878 Value ($000) $1,423 Avg Close — Range —
Q2 2024
Shares 22,878 Value ($000) $1,346 Avg Close — Range —
Q1 2024
Shares 25,563 Value ($000) $1,457 Avg Close — Range —
Q4 2023
Shares 25,773 Value ($000) $1,336 Avg Close — Range —
Q3 2023
Shares 25,773 Value ($000) $1,200 Avg Close — Range —
Q2 2023
Shares 26,088 Value ($000) $1,256 Avg Close — Range —
Q1 2023
Shares 26,789 Value ($000) $1,190 Avg Close — Range —
Q4 2022
Shares 27,948 Value ($000) $1,163 Avg Close — Range —
Q3 2022
Shares 27,948 Value ($000) $1,085 Avg Close — Range —
Q2 2022
Shares 27,948 Value ($000) $1,139 Avg Close — Range —
Q1 2022
Shares 27,948 Value ($000) $1,370 Avg Close — Range —
Q4 2021
Shares 28,098 Value ($000) $1,453 Avg Close — Range —
Q3 2021
Shares 28,098 Value ($000) $1,325 Avg Close — Range —