Dimensional International Valu

CUSIP: 25434v807 Class: COM

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

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

Q4 2025
Shares 48,474 Value ($000) $2,419 Avg Close — Range —
Q3 2025
Shares 48,906 Value ($000) $2,256 Avg Close — Range —
Q2 2025
Shares 40,031 Value ($000) $1,715 Avg Close — Range —
Q1 2025
Shares 39,541 Value ($000) $1,556 Avg Close — Range —
Q4 2024
Shares 40,971 Value ($000) $1,454 Avg Close — Range —
Q3 2024
Shares 41,449 Value ($000) $1,578 Avg Close — Range —
Q2 2024
Shares 41,345 Value ($000) $1,486 Avg Close — Range —
Q1 2024
Shares 36,341 Value ($000) $1,336 Avg Close — Range —
Q4 2023
Shares 26,826 Value ($000) $922 Avg Close — Range —
Q3 2023
Shares 31,329 Value ($000) $1,022 Avg Close — Range —