DIMENSIONAL ETF TRUST

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

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 6,175 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 6,175 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 6,175 Value ($000) $213 Avg Close — Range —