DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 13,753 Value ($000) $958 Avg Close — Range —
Q3 2025
Shares 13,748 Value ($000) $941 Avg Close — Range —
Q2 2025
Shares 15,743 Value ($000) $1,003 Avg Close — Range —
Q1 2025
Shares 24,348 Value ($000) $1,455 Avg Close — Range —
Q4 2024
Shares 26,379 Value ($000) $1,717 Avg Close — Range —
Q3 2024
Shares 26,533 Value ($000) $1,721 Avg Close — Range —
Q2 2024
Shares 23,932 Value ($000) $1,438 Avg Close — Range —
Q1 2024
Shares 24,115 Value ($000) $1,503 Avg Close — Range —
Q4 2023
Shares 23,742 Value ($000) $1,415 Avg Close — Range —
Q3 2023
Shares 13,742 Value ($000) $721 Avg Close — Range —
Q2 2023
Shares 14,109 Value ($000) $773 Avg Close — Range —
Q1 2023
Shares 14,109 Value ($000) $744 Avg Close — Range —
Q4 2022
Shares 18,196 Value ($000) $931 Avg Close — Range —
Q3 2022
Shares 16,984 Value ($000) $790 Avg Close — Range —
Q2 2022
Shares 16,737 Value ($000) $803 Avg Close — Range —
Q1 2022
Shares 17,063 Value ($000) $957 Avg Close — Range —
Q4 2021
Shares 17,063 Value ($000) $1,024 Avg Close — Range —
Q3 2021
Shares 17,563 Value ($000) $1,010 Avg Close — Range —