Q3 2025 · 13F-HR
JMG Financial Group, Ltd.holdings as filed
Filed 2025-11-12 · accession 0001314404-25-000008
$3.51B
Reported value
122
Positions
2025-09-30
Period end
The Brief · JMG Financial Group, Ltd. · Q3 2025
AI · grounded in 13F
JMG Financial Group, Ltd. established a new position in Vanguard S&P 500 ETF VOO valued at $829.7M. The fund also initiated new stakes in Vanguard Mid Cap Vipers VO for $390.4M and Vanguard MSCI EAFE ETF VEA for $373.1M. Additional new positions include Schwab US Large Cap ETF SCHX at $231.4M and Dimensional US Small Cap Value DFSV at $178.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard S&P 500 ETF | $829.7M | 23.6% | 1,354,883 | Common | NONE |
| 922908629 | VO | Vanguard Mid Cap Vipers | $390.4M | 11.1% | 1,329,045 | Common | NONE |
| 921943858 | VEA | Vanguard MSCI EAFE ETF | $373.1M | 10.6% | 6,226,335 | Common | NONE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $231.4M | 6.59% | 8,784,010 | Common | NONE |
| 25434V815 | DFSV | Dimensional US Small Cap Value | $178.7M | 5.09% | 5,613,124 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $174.0M | 4.96% | 261,255 | Common | NONE |
| 922042858 | VWO | Vanguard MSCI Emerging Markets | $156.2M | 4.45% | 2,883,664 | Common | NONE |
| 25434V658 | DFGR | Dimensional Global Real Estate | $146.3M | 4.16% | 5,355,327 | Common | NONE |
| 25434V799 | DFIC | DFA International Core Equity | $140.7M | 4.01% | 4,290,310 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ET | $100.7M | 2.87% | 4,324,179 | Common | NONE |
| 808524508 | SCHM | Schwab US Mid Cap ETF | $95.9M | 2.73% | 3,237,135 | Common | NONE |
| 464287499 | IWR | iShares Russell Midcap | $85.8M | 2.44% | 889,118 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap Value | $82.4M | 2.35% | 394,828 | Common | NONE |
| 25434V732 | DFEM | Dimensional Emerging Markets C | $65.7M | 1.87% | 2,049,754 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market Vi | $50.7M | 1.44% | 154,606 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap | $46.8M | 1.33% | 151,952 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Markets | $34.0M | 0.97% | 1,018,714 | Common | NONE |
| 464287200 | IVV | iShares Trust S&P 500 Index | $27.9M | 0.79% | 41,688 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT Vipers | $22.6M | 0.64% | 247,012 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth | $16.7M | 0.48% | 35,736 | Common | NONE |
| 464287481 | IWP | iShares Russell Midcap Growth | $16.5M | 0.47% | 116,185 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World EX-US | $15.9M | 0.45% | 223,232 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 Index Fun | $14.9M | 0.42% | 40,792 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Vipers | $13.8M | 0.39% | 28,864 | Common | NONE |
| 464287473 | IWS | iShares Russell Midcap Value | $10.6M | 0.30% | 76,043 | Common | NONE |
| 922908512 | VOE | Vanguard Mid Cap Value | $10.6M | 0.30% | 60,822 | Common | NONE |
| 922042676 | VNQI | Vanguard Global Ex US Real Est | $9.9M | 0.28% | 206,331 | Common | NONE |
| 922908744 | VTV | Vanguard Value | $9.0M | 0.26% | 48,293 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $8.4M | 0.24% | 264,761 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $8.3M | 0.24% | 324,285 | Common | NONE |
| 922908538 | VOT | Vanguard Mid Cap Growth Index | $7.9M | 0.23% | 26,942 | Common | NONE |
| 46090e103 | — | Invesco QQQ Trust | $7.7M | 0.22% | 12,834 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 Index | $7.4M | 0.21% | 30,594 | Common | NONE |
| 25434V500 | DFAS | Dimensional US Small Cap ETF | $6.4M | 0.18% | 93,410 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap | $5.2M | 0.15% | 20,447 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value Ind | $5.2M | 0.15% | 25,362 | Common | NONE |
| 464287671 | IUSG | iShares Core US Growth ETF | $4.3M | 0.12% | 26,307 | Common | NONE |
| 78467y107 | — | SPDR S&P MidCap 400 ETF Trust | $4.2M | 0.12% | 7,053 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $4.1M | 0.12% | 19,185 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $3.9M | 0.11% | 41,998 | Common | NONE |
| 81369Y803 | XLK | Sector SPDR Technology Select | $3.7M | 0.11% | 13,109 | Common | NONE |
| 464287309 | IVW | iShares Tr S&P 500/Barra Growt | $3.4M | 0.10% | 28,005 | Common | NONE |
| 464287804 | IJR | iShares Trust S&P SmallCap 600 | $3.2M | 0.09% | 27,109 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 Index | $3.1M | 0.09% | 8,252 | Common | NONE |
| 808524870 | SCHP | Schwab US Tips ETF | $3.1M | 0.09% | 115,046 | Common | NONE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ET | $3.0M | 0.08% | 31,974 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $2.8M | 0.08% | 5,490 | Common | NONE |
| 922020805 | VTIP | Vanguard ST Inflation Protecte | $2.8M | 0.08% | 55,293 | Common | NONE |
| 808524847 | SCHH | Schwab US REIT ETF | $2.7M | 0.08% | 122,993 | Common | NONE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $2.3M | 0.07% | 100,021 | Common | NONE |
| 25434v807 | — | Dimensional International Valu | $2.3M | 0.06% | 48,906 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth | $2.1M | 0.06% | 6,695 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $2.1M | 0.06% | 4,153 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond | $2.0M | 0.06% | 20,433 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1.9M | 0.05% | 69,296 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value | $1.9M | 0.05% | 10,672 | Common | NONE |
| 92203j407 | — | Vanguard Total International B | $1.9M | 0.05% | 37,553 | Common | NONE |
| 46434g103 | — | IShares Core MSCI Emerging ETF | $1.8M | 0.05% | 27,552 | Common | NONE |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $1.7M | 0.05% | 11,997 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $1.7M | 0.05% | 19,772 | Common | NONE |
| 46434G863 | ESGE | iShares ESG Aware MSCI ETF | $1.7M | 0.05% | 38,033 | Common | NONE |
| 464287168 | DVY | iShares DJ Select Dividend Ind | $1.6M | 0.05% | 11,202 | Common | NONE |
| 25434V823 | DFAR | Dimensional US Real Estate ETF | $1.6M | 0.04% | 65,780 | Common | NONE |
| 02079k305 | — | Alphabet Inc Cl A | $1.4M | 0.04% | 5,740 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI Index Fund | $1.4M | 0.04% | 10,000 | Common | NONE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $1.4M | 0.04% | 48,473 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $1.3M | 0.04% | 5,066 | Common | NONE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $1.2M | 0.04% | 42,925 | Common | NONE |
| 46429b697 | — | iShares MSCI Minimum Volatilit | $1.2M | 0.03% | 12,847 | Common | NONE |
| 46137v357 | — | Invesco S&P 500 Equal Weight E | $1.1M | 0.03% | 5,877 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $1.1M | 0.03% | 20,403 | Common | NONE |
| 46432f834 | — | iShares Core MSCI Total Intl S | $1.0M | 0.03% | 12,362 | Common | NONE |
| 464287507 | IJH | iShares S&P Mid Cap 400 Index | $965,195 | 0.03% | 14,790 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid Cap 400 Value | $936,032 | 0.03% | 7,216 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $809,220 | 0.02% | 10,881 | Common | NONE |
| 464287408 | IVE | iShares Trust S&P 500/Barra Va | $801,114 | 0.02% | 3,879 | Common | NONE |
| 78463v107 | — | SPDR Gold Shares | $779,190 | 0.02% | 2,192 | Common | NONE |
| 464286533 | EEMV | iShares MSCI Emerging Markets | $720,318 | 0.02% | 11,285 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Ind | $705,591 | 0.02% | 5,120 | Common | NONE |
| 46436E759 | DMXF | iShares ESG Advanced MSCI EAFE | $699,535 | 0.02% | 9,236 | Common | NONE |
| 893641100 | TDG | TransDigm Group Inc | $676,144 | 0.02% | 513 | Common | NONE |
| 46436E767 | USXF | iShares ESG Advanced MSCI USA | $666,687 | 0.02% | 11,633 | Common | NONE |
| 808524763 | FNDA | Schwab Fundamental US Small Co | $649,676 | 0.02% | 20,850 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International S | $615,889 | 0.02% | 8,384 | Common | NONE |
| 57636q104 | — | MasterCard Inc | $579,465 | 0.02% | 1,019 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap In | $578,546 | 0.02% | 7,541 | Common | NONE |
| 46438F101 | IBIT | iShares Bitcoin | $541,190 | 0.02% | 8,326 | Common | NONE |
| 02079k107 | — | Alphabet Inc Cl C | $518,726 | 0.01% | 2,130 | Common | NONE |
| 381430503 | GSLC | Goldman Sachs Active Beta ETF | $498,857 | 0.01% | 3,829 | Common | NONE |
| 808524771 | FNDX | Schwab Fundamental Large Cap I | $470,113 | 0.01% | 17,875 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $467,349 | 0.01% | 4,145 | Common | NONE |
| 81369Y605 | XLF | SPDR Financial Select Sector E | $460,804 | 0.01% | 8,554 | Common | NONE |
| 464287176 | TIP | iShares Barclays US Treasury I | $448,105 | 0.01% | 4,029 | Common | NONE |
| 92206c680 | — | Vanguard Russell 1000 Growth | $444,472 | 0.01% | 3,689 | Common | NONE |
| 46429b689 | — | iShares MSCI EAFE Minimum Vola | $443,746 | 0.01% | 5,231 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $429,540 | 0.01% | 2,317 | Common | NONE |
| 023135106 | AMZN | Amazon Communications | $420,477 | 0.01% | 1,915 | Common | NONE |
| 464287879 | IJS | iShares S&P Small Cap 600 Valu | $411,780 | 0.01% | 3,723 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth Index | $389,925 | 0.01% | 3,424 | Common | NONE |
| 808524755 | FNDF | Schwab Fundamental Intl Large | $363,780 | 0.01% | 8,468 | Common | NONE |
| 464288661 | IEI | iShares Lehman 3-7 Year Treasu | $357,932 | 0.01% | 2,995 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stoc | $346,109 | 0.01% | 2,376 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $344,412 | 0.01% | 850 | Common | NONE |
| 97717w307 | — | WidsomTree US Large Cap Divide | $339,618 | 0.01% | 3,902 | Common | NONE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $332,399 | 0.01% | 826 | Common | NONE |
| 78464a763 | — | SPDR S&P Dividend ETF | $301,680 | 0.01% | 2,154 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $289,892 | 0.01% | 1,887 | Common | NONE |
| 78464a508 | — | SPDR S&P 500 Value ETF | $287,163 | 0.01% | 5,190 | Common | NONE |
| 72201R783 | HYS | Pimco 0-5 Year High Yield Corp | $285,529 | 0.01% | 2,984 | Common | NONE |
| 922908595 | VBK | Vanguard Small Cap Growth | $285,133 | 0.01% | 958 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc | $259,085 | 0.01% | 353 | Common | NONE |
| 464289867 | AOR | iShares Core Growth Allocation | $257,262 | 0.01% | 3,996 | Common | NONE |
| 78463x871 | — | SPDR S&P International Small C | $254,299 | 0.01% | 6,329 | Common | NONE |
| 92204a876 | — | Vanguard Utilities ETF | $254,221 | 0.01% | 1,342 | Common | NONE |
| 6711op100 | — | OShares FTSE Russell Small Cap | $249,933 | 0.01% | 5,579 | Common | NONE |
| 78463x889 | — | SPDR Portfolio Developed World | $225,546 | 0.01% | 5,271 | Common | NONE |
| 46434v621 | — | iShares Core Dividend Growth | $224,664 | 0.01% | 3,300 | Common | NONE |
| 31620m106 | — | Fidelity National Information | $222,086 | 0.01% | 3,368 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax Exempt Bond Index | $219,607 | 0.01% | 4,386 | Common | NONE |
| 921932844 | IVOV | Vanguard S&P Mid Cap 400 Value | $210,206 | 0.01% | 2,086 | Common | NONE |
| 78464a409 | — | SPDR S&P 500 Growth ETF | $209,647 | 0.01% | 2,006 | Common | NONE |
| 464286525 | ACWV | iShares MSCI All Country World | $208,421 | 0.01% | 1,738 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.