DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 61,977 Value ($000) $3,093 Avg Close — Range —
Q3 2025
Shares 66,671 Value ($000) $3,075 Avg Close — Range —
Q4 2022
Shares 4,130 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 8,558 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 8,828 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 8,828 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 8,828 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 8,828 Value ($000) $289 Avg Close — Range —