# EDGAR Filing Document

**Accession Number:** 0001020425
**File Stem:** 0001410368-26-033546
**Filing Date:** 2026-3
**Character Count:** 8275
**Document Hash:** 260aa26a525d475900c9bcf052b315b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-033546.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001410368-26-033546

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260327

**EFFECTIVENESS DATE**: 20260330

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LITMAN GREGORY FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001020425

**ORGANIZATION NAME:**
- **EIN:** 931215604
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-10015
- **FILM NUMBER:** 26809072

**BUSINESS ADDRESS:**
- **STREET 1:** 2301 ROSECRANS AVENUE
- **STREET 2:** SUITE 2150
- **CITY:** EL SEGUNDO
- **STATE:** CA
- **ZIP:** 90245
- **BUSINESS PHONE:** (925) 254-8999

**MAIL ADDRESS:**
- **STREET 1:** 2301 ROSECRANS AVENUE
- **STREET 2:** SUITE 2150
- **CITY:** EL SEGUNDO
- **STATE:** CA
- **ZIP:** 90245

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASTERS SELECT FUNDS TRUST
- **DATE OF NAME CHANGE:** 19980807

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASTERS SELECT INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19961226

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASTERS SELECT EQUITY FUND
- **DATE OF NAME CHANGE:** 19961213

## Series and Classes Contracts Data

### iMGP Global Select Fund (Series ID: S000005593)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | MSEFX         | C000015260 |

---

### iMGP International Fund (Series ID: S000005594)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | MSILX         | C000015261 |

---

### iMGP Low Duration Income Fund (Series ID: S000057610)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | MAHIX         | C000183970 |

---

### iMGP SMALL COMPANY FUND (Series ID: S000068190)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | PFSVX         | C000218348 |

---

### iMGP Dolan McEniry Core Plus Fund (Series ID: S000072812)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Investor Class      | IDMAX         | C000229355 |
| Institutional Class | IDMIX         | C000229356 |

---

### iMGP DBi Managed Futures Strategy ETF (Series ID: S000072813)

---

|  |  |  |
|:---|:---|:---|
| Class Name                            | Ticker Symbol | Class ID   |
| iMGP DBi Managed Futures Strategy ETF | DBMF          | C000229357 |

---

### iMGP Berkshire Dividend Growth ETF (Series ID: S000080576)

---

|  |  |  |
|:---|:---|:---|
| Class Name                         | Ticker Symbol | Class ID   |
| iMGP Berkshire Dividend Growth ETF | BDVG          | C000243085 |

---

### Polen Capital Global Growth ETF (Series ID: S000081588)

---

|  |  |
|:---|:---|
| Class Name                      | Class ID   |
| Polen Capital Global Growth ETF | C000244515 |

---

### Polen Capital China Growth ETF (Series ID: S000083434)

---

|  |  |
|:---|:---|
| Class Name                     | Class ID   |
| Polen Capital China Growth ETF | C000247047 |

---

### Polen Capital Emerging Markets ex-China Growth ETF (Series ID: S000083435)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                         | Ticker Symbol | Class ID   |
| Polen Capital Emerging Markets ex-China Growth ETF | PCEM          | C000247048 |

---

### Polen Capital International Growth ETF (Series ID: S000083437)

---

|  |  |
|:---|:---|
| Class Name                             | Class ID   |
| Polen Capital International Growth ETF | C000247050 |

---

### iMGP APA Enhanced Income Municipal Fund (Series ID: S000089317)

---

|  |  |
|:---|:---|
| Class Name          | Class ID   |
| Institutional Class | C000255834 |

---

## Series and Classes Contracts Data

### iMGP Global Select Fund (Series ID: S000005593)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000015260 | Institutional Class | MSEFX           |

### iMGP International Fund (Series ID: S000005594)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000015261 | Institutional Class | MSILX           |

### iMGP Low Duration Income Fund (Series ID: S000057610)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000183970 | Institutional Class | MAHIX           |

### iMGP SMALL COMPANY FUND (Series ID: S000068190)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000218348 | Institutional Class | PFSVX           |

### iMGP Dolan McEniry Core Plus Fund (Series ID: S000072812)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000229355 | Investor Class      | IDMAX           |
| C000229356 | Institutional Class | IDMIX           |

### iMGP DBi Managed Futures Strategy ETF (Series ID: S000072813)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000229357 | iMGP DBi Managed Futures Strategy ETF | DBMF            |

### iMGP Berkshire Dividend Growth ETF (Series ID: S000080576)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000243085 | iMGP Berkshire Dividend Growth ETF | BDVG            |

### Polen Capital Global Growth ETF (Series ID: S000081588)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000244515 | Polen Capital Global Growth ETF |  |

### Polen Capital China Growth ETF (Series ID: S000083434)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000247047 | Polen Capital China Growth ETF |  |

### Polen Capital Emerging Markets ex-China Growth ETF (Series ID: S000083435)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000247048 | Polen Capital Emerging Markets ex-China Growth ETF | PCEM            |

### Polen Capital International Growth ETF (Series ID: S000083437)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000247050 | Polen Capital International Growth ETF |  |

### iMGP APA Enhanced Income Municipal Fund (Series ID: S000089317)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000255834 | Institutional Class |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001020425

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Litman Gregory Funds Trust

- **Address:** 2301 Rosecrans Ave, EI Segundo, CA 90245

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-07763

   **Securities Act File Number:** 333-10015

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1783662036.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1120550964.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $35389464.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1155940428.00

- **(v) Net sales:** $627721608.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $86688.35

**Signatures**

**Name and Title:** Treasurer and Chief Compliance Officer

**Date:** 03/24/2026

**Signature:** John Coughlan