DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 8,805 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 8,805 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 8,735 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 8,513 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 8,513 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 8,513 Value ($000) $240 Avg Close — Range —