DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

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

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

Q4 2025
Shares 66,832 Value ($000) $1,531 Avg Close — Range —
Q3 2025
Shares 65,780 Value ($000) $1,569 Avg Close — Range —
Q2 2025
Shares 64,510 Value ($000) $1,513 Avg Close — Range —
Q1 2025
Shares 65,266 Value ($000) $1,551 Avg Close — Range —
Q4 2024
Shares 65,266 Value ($000) $1,519 Avg Close — Range —
Q3 2024
Shares 67,354 Value ($000) $1,727 Avg Close — Range —
Q2 2024
Shares 67,238 Value ($000) $1,486 Avg Close — Range —
Q1 2024
Shares 67,238 Value ($000) $1,504 Avg Close — Range —
Q4 2023
Shares 58,525 Value ($000) $1,331 Avg Close — Range —
Q3 2023
Shares 14,344 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 14,344 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,344 Value ($000) $0 Avg Close — Range —