DIMENSIONAL ETF TRUST

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

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2025
Shares 338,580 Value ($000) $11,200 Avg Close — Range —
Q3 2025
Shares 336,698 Value ($000) $10,916 Avg Close — Range —
Q2 2025
Shares 341,470 Value ($000) $10,135 Avg Close — Range —
Q1 2025
Shares 344,490 Value ($000) $9,115 Avg Close — Range —
Q4 2024
Shares 382,538 Value ($000) $10,019 Avg Close — Range —
Q3 2024
Shares 380,580 Value ($000) $10,713 Avg Close — Range —
Q2 2024
Shares 372,405 Value ($000) $9,954 Avg Close — Range —
Q1 2024
Shares 367,322 Value ($000) $9,363 Avg Close — Range —
Q4 2023
Shares 367,640 Value ($000) $9,176 Avg Close — Range —
Q3 2023
Shares 355,565 Value ($000) $8,288 Avg Close — Range —