DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 5,832,420 Value ($000) $191,828 Avg Close — Range —
Q3 2025
Shares 5,613,124 Value ($000) $178,722 Avg Close — Range —
Q2 2025
Shares 5,430,032 Value ($000) $159,806 Avg Close — Range —
Q1 2025
Shares 5,816,865 Value ($000) $163,745 Avg Close — Range —
Q4 2024
Shares 5,438,365 Value ($000) $167,393 Avg Close — Range —
Q3 2024
Shares 5,202,502 Value ($000) $160,237 Avg Close — Range —
Q2 2024
Shares 4,907,427 Value ($000) $141,236 Avg Close — Range —
Q1 2024
Shares 4,663,997 Value ($000) $140,386 Avg Close — Range —
Q4 2023
Shares 4,372,800 Value ($000) $127,336 Avg Close — Range —
Q3 2023
Shares 4,625,156 Value ($000) $117,201 Avg Close — Range —
Q2 2023
Shares 4,405,977 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 4,269,488 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 3,736,621 Value ($000) $93 Avg Close — Range —