DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 4,432,470 Value ($000) $152,743 Avg Close — Range —
Q3 2025
Shares 4,290,310 Value ($000) $140,679 Avg Close — Range —
Q2 2025
Shares 4,155,387 Value ($000) $129,191 Avg Close — Range —
Q1 2025
Shares 4,102,611 Value ($000) $113,929 Avg Close — Range —
Q4 2024
Shares 3,504,084 Value ($000) $90,563 Avg Close — Range —
Q3 2024
Shares 2,863,333 Value ($000) $80,574 Avg Close — Range —
Q2 2024
Shares 2,490,931 Value ($000) $65,487 Avg Close — Range —
Q1 2024
Shares 2,133,957 Value ($000) $57,083 Avg Close — Range —
Q4 2023
Shares 1,745,090 Value ($000) $44,552 Avg Close — Range —
Q3 2023
Shares 1,317,404 Value ($000) $30,761 Avg Close — Range —
Q2 2023
Shares 937,247 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 668,664 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 356,168 Value ($000) $8 Avg Close — Range —