DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 9,685 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 9,819 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 9,918 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 9,967 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 9,842 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 10,291 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 10,065 Value ($000) $290 Avg Close — Range —