DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 27,509 Value ($000) $910 Avg Close — Range —
Q3 2025
Shares 20,529 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 17,243 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 12,038 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 8,148 Value ($000) $213 Avg Close — Range —