DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 112,019 Value ($000) $5,775 Avg Close — Range —
Q3 2025
Shares 105,849 Value ($000) $4,882 Avg Close — Range —
Q2 2025
Shares 100,535 Value ($000) $4,306 Avg Close — Range —
Q1 2025
Shares 105,791 Value ($000) $4,164 Avg Close — Range —
Q4 2024
Shares 100,287 Value ($000) $3,558 Avg Close — Range —
Q3 2024
Shares 76,066 Value ($000) $2,897 Avg Close — Range —
Q2 2024
Shares 86,769 Value ($000) $3,118 Avg Close — Range —
Q1 2024
Shares 77,891 Value ($000) $2,862 Avg Close — Range —
Q4 2023
Shares 73,041 Value ($000) $2,510 Avg Close — Range —