DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

JMG Financial Group, Ltd.'s Holding History (CIK: 0001314404)

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

Q4 2025
Shares 94,533 Value ($000) $6,586 Avg Close — Range —
Q3 2025
Shares 93,410 Value ($000) $6,395 Avg Close — Range —
Q2 2025
Shares 93,365 Value ($000) $5,948 Avg Close — Range —
Q1 2025
Shares 89,212 Value ($000) $5,330 Avg Close — Range —
Q4 2024
Shares 89,956 Value ($000) $5,854 Avg Close — Range —
Q3 2024
Shares 87,479 Value ($000) $5,674 Avg Close — Range —
Q2 2024
Shares 75,336 Value ($000) $4,526 Avg Close — Range —
Q1 2024
Shares 67,212 Value ($000) $4,190 Avg Close — Range —
Q4 2023
Shares 51,718 Value ($000) $3,083 Avg Close — Range —
Q3 2023
Shares 25,427 Value ($000) $1,335 Avg Close — Range —
Q2 2023
Shares 21,371 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,719 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,710 Value ($000) $0 Avg Close — Range —