DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 8,281 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 8,126 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 8,122 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 8,122 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 8,122 Value ($000) $381 Avg Close — Range —