DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 2,129,625 Value ($000) $70,448 Avg Close — Range —
Q3 2025
Shares 2,049,754 Value ($000) $65,736 Avg Close — Range —
Q2 2025
Shares 1,969,332 Value ($000) $58,450 Avg Close — Range —
Q1 2025
Shares 1,954,026 Value ($000) $51,704 Avg Close — Range —
Q4 2024
Shares 1,743,671 Value ($000) $45,667 Avg Close — Range —
Q3 2024
Shares 1,549,584 Value ($000) $43,621 Avg Close — Range —
Q2 2024
Shares 1,323,293 Value ($000) $35,372 Avg Close — Range —
Q1 2024
Shares 1,180,238 Value ($000) $30,084 Avg Close — Range —
Q4 2023
Shares 1,004,329 Value ($000) $25,068 Avg Close — Range —
Q3 2023
Shares 592,045 Value ($000) $13,801 Avg Close — Range —
Q2 2023
Shares 448,520 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 321,461 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 217,514 Value ($000) $5 Avg Close — Range —