DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q3 2023
Shares 9,671 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 9,671 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 9,671 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 10,350 Value ($000) $223 Avg Close — Range —