DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 10,474 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 11,187 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 11,186 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 11,240 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 11,027 Value ($000) $390 Avg Close — Range —