DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 46,356 Value ($000) $1,779 Avg Close Range
Q3 2025
Shares 45,708 Value ($000) $1,718 Avg Close Range
Q2 2025
Shares 45,632 Value ($000) $1,632 Avg Close Range
Q1 2025
Shares 39,387 Value ($000) $1,206 Avg Close Range
Q4 2024
Shares 37,135 Value ($000) $1,249 Avg Close Range