DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 5,701,658 Value ($000) $150,638 Avg Close — Range —
Q3 2025
Shares 5,355,327 Value ($000) $146,254 Avg Close — Range —
Q2 2025
Shares 4,996,700 Value ($000) $134,061 Avg Close — Range —
Q1 2025
Shares 4,796,352 Value ($000) $125,952 Avg Close — Range —
Q4 2024
Shares 3,993,536 Value ($000) $101,995 Avg Close — Range —
Q3 2024
Shares 3,470,292 Value ($000) $100,153 Avg Close — Range —
Q2 2024
Shares 3,113,618 Value ($000) $77,809 Avg Close — Range —
Q1 2024
Shares 2,586,958 Value ($000) $66,045 Avg Close — Range —
Q4 2023
Shares 2,100,702 Value ($000) $54,576 Avg Close — Range —
Q3 2023
Shares 1,666,753 Value ($000) $37,352 Avg Close — Range —
Q2 2023
Shares 917,262 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 475,197 Value ($000) $12 Avg Close — Range —