DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 21,547 Value ($000) $1,619 Avg Close — Range —
Q3 2025
Shares 22,588 Value ($000) $1,630 Avg Close — Range —
Q2 2025
Shares 22,660 Value ($000) $1,528 Avg Close — Range —
Q1 2025
Shares 22,219 Value ($000) $1,234 Avg Close — Range —
Q4 2024
Shares 21,557 Value ($000) $1,365 Avg Close — Range —