DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 6,758 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 9,168 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 9,168 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 9,168 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 9,926 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 9,168 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 9,168 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 9,686 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 9,686 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 16,376 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 16,826 Value ($000) $392 Avg Close — Range —
Q1 2023
Shares 17,025 Value ($000) $393 Avg Close — Range —
Q4 2022
Shares 17,025 Value ($000) $368 Avg Close — Range —
Q3 2022
Shares 11,025 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 11,025 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 11,229 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 11,229 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 12,559 Value ($000) $325 Avg Close — Range —