DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

K2 Financial Inc.'s Holding History (CIK: 0002044711)

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

Q4 2025
Shares 8,950 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 8,893 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 8,897 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 8,725 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 8,515 Value ($000) $246 Avg Close — Range —