DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q2 2023
Shares 16,836 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,836 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,836 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,836 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 16,771 Value ($000) $391 Avg Close — Range —