JMG Financial Group, Ltd. Portfolio Holdings - 13F Filings | 13F Fund Database
JMG Financial Group, Ltd. 13F Holdings
CIK 0001314404 · OAK BROOK, IL
As of Sep 30, 2025, JMG Financial Group, Ltd. reported
122 positions worth $3.5B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 1,354,883 | $829.7M | 23.62% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 1,329,045 | $390.4M | 11.12% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 6,226,335 | $373.1M | 10.62% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 8,784,010 | $231.4M | 6.59% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 5,613,124 |
|
78.7M5.09% |
| SPDR S&P 500 ETF TRUST | SPY | — | 261,255 |
74.0M | 4.96% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 2,883,664 |
56.2M | 4.45% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 5,355,327 |
46.3M | 4.16% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 4,290,310 |
40.7M | 4.01% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 4,324,179 |
00.7M | 2.87% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 3,237,135 | $95.9M | 2.73% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 889,118 | $85.8M | 2.44% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 394,828 | $82.4M | 2.35% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 2,049,754 | $65.7M | 1.87% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 154,606 | $50.7M | 1.44% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 151,952 | $46.8M | 1.33% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 1,018,714 | $34.0M | 0.97% |
| ISHARES CORE S&P 500 ETF | IVV | — | 41,688 | $27.9M | 0.79% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 247,012 | $22.6M | 0.64% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 35,736 |
6.7M | 0.48% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 116,185 |
6.5M | 0.47% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 223,232 |
5.9M | 0.45% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 40,792 |
4.9M | 0.42% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 28,864 |
3.8M | 0.39% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 76,043 |
0.6M | 0.30% |