DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 6,488 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 6,862 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 6,865 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 6,746 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 6,471 Value ($000) $418 Avg Close — Range —