DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 9,985 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 9,985 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 10,882 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 12,739 Value ($000) $656 Avg Close — Range —
Q4 2024
Shares 12,739 Value ($000) $709 Avg Close — Range —
Q3 2024
Shares 12,954 Value ($000) $721 Avg Close — Range —
Q2 2024
Shares 12,954 Value ($000) $672 Avg Close — Range —
Q1 2024
Shares 13,177 Value ($000) $717 Avg Close — Range —
Q4 2023
Shares 15,199 Value ($000) $795 Avg Close — Range —
Q3 2023
Shares 15,199 Value ($000) $694 Avg Close — Range —
Q2 2023
Shares 15,646 Value ($000) $726 Avg Close — Range —
Q1 2023
Shares 15,826 Value ($000) $704 Avg Close — Range —
Q4 2022
Shares 15,893 Value ($000) $698 Avg Close — Range —
Q3 2022
Shares 12,026 Value ($000) $469 Avg Close — Range —
Q2 2022
Shares 12,068 Value ($000) $485 Avg Close — Range —
Q1 2022
Shares 12,068 Value ($000) $562 Avg Close — Range —
Q4 2021
Shares 12,226 Value ($000) $581 Avg Close — Range —
Q3 2021
Shares 12,226 Value ($000) $543 Avg Close — Range —