DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 13,511 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 13,246 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 12,411 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 9,884 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 9,884 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 9,688 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 9,573 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 33,263 Value ($000) $849 Avg Close — Range —
Q4 2023
Shares 32,373 Value ($000) $841 Avg Close — Range —
Q3 2023
Shares 32,373 Value ($000) $725 Avg Close — Range —
Q2 2023
Shares 33,748 Value ($000) $823 Avg Close — Range —
Q1 2023
Shares 35,684 Value ($000) $876 Avg Close — Range —