DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 154,196 Value ($000) $9,700 Avg Close — Range —
Q3 2025
Shares 144,511 Value ($000) $8,412 Avg Close — Range —
Q2 2025
Shares 130,552 Value ($000) $7,045 Avg Close — Range —
Q1 2025
Shares 137,839 Value ($000) $7,097 Avg Close — Range —
Q4 2024
Shares 132,979 Value ($000) $7,402 Avg Close — Range —
Q3 2024
Shares 109,280 Value ($000) $6,079 Avg Close — Range —
Q2 2024
Shares 115,672 Value ($000) $6,000 Avg Close — Range —
Q1 2024
Shares 108,324 Value ($000) $5,896 Avg Close — Range —
Q4 2023
Shares 104,137 Value ($000) $5,449 Avg Close — Range —