DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 31,152 Value ($000) $1,264 Avg Close — Range —
Q3 2025
Shares 31,130 Value ($000) $1,201 Avg Close — Range —
Q2 2025
Shares 31,103 Value ($000) $1,115 Avg Close — Range —
Q1 2025
Shares 31,103 Value ($000) $1,026 Avg Close — Range —
Q4 2024
Shares 31,103 Value ($000) $1,076 Avg Close — Range —
Q3 2024
Shares 32,471 Value ($000) $1,113 Avg Close — Range —
Q2 2024
Shares 32,471 Value ($000) $1,047 Avg Close — Range —
Q1 2024
Shares 32,471 Value ($000) $1,037 Avg Close — Range —
Q4 2023
Shares 32,471 Value ($000) $949 Avg Close — Range —