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  Name: OMNI 360 Wealth Inc.
  City: Plainsboro
  State: NJ
  Zip: 08536-1615
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $123,051,000
  Total Value Change : $15,688,000
  Securities Held Change : 13
   
All Securities Held : 109
  New Positions : 14
  Closed Positions : 1
  Increased Positions : 57
  Unchanged Positions : 4
  Decreased Positions : 34

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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 31 - $31.95 $1,037,000 32,471 0.84% 88,000 0 0.004    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 72 - $81.05 $392,000 4,914 0.32% 22,000 0 0.001    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 93 - $49.56 $267,000 5,312 0.22% 13,000 0 0    Closed - End Fund - F...
   (FV)1 Year Chart         FV First Trust Dorsey Wright F... 97 - $56.70 $229,000 4,000 0.19% 23,000 0 0.007    N/A

      4 Records Found
  1    
Page 1 of 1
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