DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

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

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

Q4 2025
Shares 28,011 Value ($000) $945 Avg Close — Range —
Q3 2025
Shares 27,094 Value ($000) $864 Avg Close — Range —
Q2 2025
Shares 26,992 Value ($000) $809 Avg Close — Range —
Q1 2025
Shares 28,684 Value ($000) $776 Avg Close — Range —
Q4 2024
Shares 28,117 Value ($000) $737 Avg Close — Range —
Q3 2024
Shares 20,924 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 13,201 Value ($000) $363 Avg Close — Range —