DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

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

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

Q4 2025
Shares 13,063 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 13,063 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 14,888 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 15,188 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 16,588 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 18,588 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 19,588 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 34,311 Value ($000) $768 Avg Close — Range —
Q4 2023
Shares 15,011 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 13,929 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 13,929 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 13,223 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 12,520 Value ($000) $265 Avg Close — Range —