DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 15,205 Value ($000) $708 Avg Close — Range —
Q3 2025
Shares 15,205 Value ($000) $680 Avg Close — Range —
Q2 2025
Shares 15,205 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 14,970 Value ($000) $617 Avg Close — Range —
Q4 2024
Shares 14,970 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 14,970 Value ($000) $624 Avg Close — Range —
Q2 2024
Shares 14,970 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 15,122 Value ($000) $618 Avg Close — Range —
Q4 2023
Shares 16,708 Value ($000) $622 Avg Close — Range —
Q3 2023
Shares 16,708 Value ($000) $568 Avg Close — Range —
Q2 2023
Shares 17,013 Value ($000) $587 Avg Close — Range —
Q1 2023
Shares 17,013 Value ($000) $570 Avg Close — Range —
Q4 2022
Shares 17,756 Value ($000) $594 Avg Close — Range —
Q3 2022
Shares 17,756 Value ($000) $526 Avg Close — Range —
Q2 2022
Shares 17,756 Value ($000) $561 Avg Close — Range —