Q1 2026 · 13F-HR
JMG Financial Group, Ltd.holdings as filed
Filed 2026-05-07 · accession 0001314404-26-000003
$3.63B
Reported value
127
Positions
2026-03-31
Period end
The Brief · JMG Financial Group, Ltd. · Q1 2026
AI · grounded in 13F
JMG Financial Group, Ltd. increased its position in Dimensional Global Real Estate DFGR by 11.27%. The fund also accumulated shares in Dimensional Emerging Markets C DFEM by 8.57% and DFA International Core Equity DFIC by 7.98%. Conversely, the fund trimmed its holdings in iShares Trust S&P 500 Index IVV by 1.53% and Schwab US Large Cap ETF SCHX by 1.33%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard S&P 500 ETF | $833.4M | 22.9% | 1,394,763 | Common | NONE |
| 921943858 | VEA | Vanguard MSCI EAFE ETF | $402.2M | 11.1% | 6,275,829 | Common | NONE |
| 922908629 | VO | Vanguard Mid Cap Vipers | $401.1M | 11.0% | 1,396,617 | Common | NONE |
| 25434V815 | DFSV | Dimensional US Small Cap Value | $216.9M | 5.97% | 6,191,354 | Common | NONE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $213.7M | 5.88% | 8,333,483 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $171.5M | 4.72% | 263,665 | Common | NONE |
| 25434V799 | DFIC | DFA International Core Equity | $170.1M | 4.68% | 4,786,293 | Common | NONE |
| 25434V658 | DFGR | Dimensional Global Real Estate | $168.6M | 4.64% | 6,344,111 | Common | NONE |
| 922042858 | VWO | Vanguard MSCI Emerging Markets | $158.4M | 4.36% | 2,930,327 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ET | $101.9M | 2.80% | 4,116,077 | Common | NONE |
| 808524508 | SCHM | Schwab US Mid Cap ETF | $95.3M | 2.62% | 3,079,700 | Common | NONE |
| 464287499 | IWR | iShares Russell Midcap | $89.1M | 2.45% | 916,371 | Common | NONE |
| 922908611 | VBR | Vanguard Small Cap Value | $85.2M | 2.35% | 392,210 | Common | NONE |
| 25434V732 | DFEM | Dimensional Emerging Markets C | $79.9M | 2.20% | 2,312,160 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market Vi | $48.3M | 1.33% | 150,404 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap | $44.0M | 1.21% | 147,066 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Markets | $31.1M | 0.86% | 942,824 | Common | NONE |
| 464287200 | IVV | iShares Trust S&P 500 Index | $26.4M | 0.73% | 40,441 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT Vipers | $22.6M | 0.62% | 255,079 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World EX-US | $16.1M | 0.44% | 214,457 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth | $14.9M | 0.41% | 34,919 | Common | NONE |
| 464287481 | IWP | iShares Russell Midcap Growth | $14.7M | 0.40% | 114,619 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 Index Fun | $13.2M | 0.36% | 36,958 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Vipers | $11.6M | 0.32% | 26,664 | Common | NONE |
| 922908512 | VOE | Vanguard Mid Cap Value | $10.9M | 0.30% | 58,960 | Common | NONE |
| 464287473 | IWS | iShares Russell Midcap Value | $10.8M | 0.30% | 74,147 | Common | NONE |
| 922908744 | VTV | Vanguard Value | $9.6M | 0.26% | 48,889 | Common | NONE |
| 922042676 | VNQI | Vanguard Global Ex US Real Est | $9.3M | 0.26% | 209,001 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $7.5M | 0.21% | 300,653 | Common | NONE |
| 46090e103 | — | Invesco QQQ Trust | $7.4M | 0.20% | 12,900 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $7.4M | 0.20% | 254,821 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 Index | $7.4M | 0.20% | 29,830 | Common | NONE |
| 922908538 | VOT | Vanguard Mid Cap Growth Index | $6.7M | 0.18% | 26,029 | Common | NONE |
| 25434V500 | DFAS | Dimensional US Small Cap ETF | $6.7M | 0.18% | 93,969 | Common | NONE |
| 922908751 | VB | Vanguard Small Cap | $5.3M | 0.15% | 20,355 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value Ind | $5.2M | 0.14% | 24,365 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE Index Fund | $4.2M | 0.12% | 43,676 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $4.2M | 0.12% | 19,647 | Common | NONE |
| 78467y107 | — | SPDR S&P MidCap 400 ETF Trust | $4.2M | 0.12% | 6,786 | Common | NONE |
| 464287671 | IUSG | iShares Core US Growth ETF | $4.1M | 0.11% | 26,307 | Common | NONE |
| 25434V575 | DFGX | Dimensional International Core | $4.0M | 0.11% | 76,369 | Common | NONE |
| 81369Y803 | XLK | Sector SPDR Technology Select | $3.5M | 0.10% | 26,154 | Common | NONE |
| 464287804 | IJR | iShares Trust S&P SmallCap 600 | $3.4M | 0.09% | 27,294 | Common | NONE |
| 922020805 | VTIP | Vanguard ST Inflation Protecte | $2.8M | 0.08% | 56,822 | Common | NONE |
| 25434v807 | — | Dimensional International Valu | $2.8M | 0.08% | 52,880 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 Index | $2.7M | 0.07% | 7,234 | Common | NONE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ET | $2.6M | 0.07% | 27,688 | Common | NONE |
| 808524870 | SCHP | Schwab US Tips ETF | $2.4M | 0.07% | 91,020 | Common | NONE |
| 808524847 | SCHH | Schwab US REIT ETF | $2.4M | 0.06% | 109,682 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $2.3M | 0.06% | 76,169 | Common | NONE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $2.3M | 0.06% | 99,754 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International S | $2.2M | 0.06% | 28,619 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth | $2.1M | 0.06% | 6,663 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value | $2.0M | 0.06% | 10,599 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $2.0M | 0.05% | 4,151 | Common | NONE |
| 92203j407 | — | Vanguard Total International B | $1.9M | 0.05% | 38,937 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond | $1.9M | 0.05% | 18,713 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $1.8M | 0.05% | 20,303 | Common | NONE |
| 46434g103 | — | IShares Core MSCI Emerging ETF | $1.8M | 0.05% | 25,583 | Common | NONE |
| 464287309 | IVW | iShares Tr S&P 500/Barra Growt | $1.8M | 0.05% | 15,572 | Common | NONE |
| 464287168 | DVY | iShares DJ Select Dividend Ind | $1.7M | 0.05% | 11,177 | Common | NONE |
| 25434V823 | DFAR | Dimensional US Real Estate ETF | $1.6M | 0.05% | 69,444 | Common | NONE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $1.6M | 0.05% | 56,404 | Common | NONE |
| 02079k305 | — | Alphabet Inc Cl A | $1.6M | 0.04% | 5,640 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $1.6M | 0.04% | 27,606 | Common | NONE |
| 46434G863 | ESGE | iShares ESG Aware MSCI ETF | $1.5M | 0.04% | 33,333 | Common | NONE |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $1.5M | 0.04% | 10,300 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI Index Fund | $1.4M | 0.04% | 10,000 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $1.3M | 0.04% | 3,569 | Common | NONE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $1.3M | 0.04% | 42,939 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $1.3M | 0.04% | 5,102 | Common | NONE |
| 464287507 | IJH | iShares S&P Mid Cap 400 Index | $1.2M | 0.03% | 17,785 | Common | NONE |
| 46429b697 | — | iShares MSCI Minimum Volatilit | $1.2M | 0.03% | 12,847 | Common | NONE |
| 46432f834 | — | iShares Core MSCI Total Intl S | $1.1M | 0.03% | 13,234 | Common | NONE |
| 46137v357 | — | Invesco S&P 500 Equal Weight E | $1.1M | 0.03% | 5,877 | Common | NONE |
| 78463v107 | — | SPDR Gold Shares | $1.1M | 0.03% | 2,527 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid Cap 400 Value | $1.0M | 0.03% | 7,771 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $814,164 | 0.02% | 11,056 | Common | NONE |
| 464287408 | IVE | iShares Trust S&P 500/Barra Va | $798,843 | 0.02% | 3,783 | Common | NONE |
| 808524763 | FNDA | Schwab Fundamental US Small Co | $745,556 | 0.02% | 22,990 | Common | NONE |
| 464286533 | EEMV | iShares MSCI Emerging Markets | $730,326 | 0.02% | 11,283 | Common | NONE |
| 46436E759 | DMXF | iShares ESG Advanced MSCI EAFE | $696,328 | 0.02% | 9,229 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $692,891 | 0.02% | 4,084 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Ind | $688,824 | 0.02% | 4,980 | Common | NONE |
| 46436E767 | USXF | iShares ESG Advanced MSCI USA | $642,142 | 0.02% | 11,633 | Common | NONE |
| 808524771 | FNDX | Schwab Fundamental Large Cap I | $627,878 | 0.02% | 22,545 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap In | $589,565 | 0.02% | 7,519 | Common | NONE |
| 92206c680 | — | Vanguard Russell 1000 Growth | $530,413 | 0.01% | 4,836 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $526,115 | 0.01% | 528 | Common | NONE |
| 808524755 | FNDF | Schwab Fundamental Intl Large | $515,032 | 0.01% | 10,526 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stoc | $513,887 | 0.01% | 3,608 | Common | NONE |
| 57636q104 | — | MasterCard Inc | $509,251 | 0.01% | 1,019 | Common | NONE |
| 81369Y605 | XLF | SPDR Financial Select Sector E | $496,366 | 0.01% | 10,054 | Common | NONE |
| 46429b689 | — | iShares MSCI EAFE Minimum Vola | $477,956 | 0.01% | 5,231 | Common | NONE |
| 893641100 | TDG | TransDigm Group Inc | $470,538 | 0.01% | 406 | Common | NONE |
| 464287879 | IJS | iShares S&P Small Cap 600 Valu | $446,243 | 0.01% | 3,767 | Common | NONE |
| 464287176 | TIP | iShares Barclays US Treasury I | $433,715 | 0.01% | 3,930 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $403,712 | 0.01% | 1,652 | Common | NONE |
| 023135106 | AMZN | Amazon Communications | $398,837 | 0.01% | 1,915 | Common | NONE |
| 78464a508 | — | SPDR S&P 500 Value ETF | $378,803 | 0.01% | 6,695 | Common | NONE |
| 464288661 | IEI | iShares Lehman 3-7 Year Treasu | $355,207 | 0.01% | 2,995 | Common | NONE |
| 97717w307 | — | WidsomTree US Large Cap Divide | $348,593 | 0.01% | 3,902 | Common | NONE |
| 381430503 | GSLC | Goldman Sachs Active Beta ETF | $334,700 | 0.01% | 2,675 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $334,012 | 0.01% | 2,777 | Common | NONE |
| 09631P102 | BPRE | Bluerock Private Real Estate F | $329,611 | 0.01% | 19,844 | Common | NONE |
| 02079k107 | — | Alphabet Inc Cl C | $321,283 | 0.01% | 1,120 | Common | NONE |
| 78464a763 | — | SPDR S&P Dividend ETF | $314,367 | 0.01% | 2,154 | Common | NONE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $303,505 | 0.01% | 826 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $279,557 | 0.01% | 850 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth Index | $268,513 | 0.01% | 2,411 | Common | NONE |
| 78463x871 | — | SPDR S&P International Small C | $267,274 | 0.01% | 6,329 | Common | NONE |
| 92204a876 | — | Vanguard Utilities ETF | $265,938 | 0.01% | 1,342 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $265,294 | 0.01% | 1,837 | Common | NONE |
| 464289867 | AOR | iShares Core Growth Allocation | $257,143 | 0.01% | 3,996 | Common | NONE |
| 25434V203 | DFAI | Dimensional Intl Core Equity M | $252,422 | 0.01% | 6,479 | Common | NONE |
| 6711op100 | — | OShares FTSE Russell Small Cap | $244,019 | 0.01% | 5,579 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $242,620 | 0.01% | 1,000 | Common | NONE |
| 78463x889 | — | SPDR Portfolio Developed World | $240,621 | 0.01% | 5,271 | Common | NONE |
| 46434v621 | — | iShares Core Dividend Growth | $231,594 | 0.01% | 3,300 | Common | NONE |
| 922908595 | VBK | Vanguard Small Cap Growth | $229,119 | 0.01% | 758 | Common | NONE |
| 65339f101 | — | Nextera Energy Inc | $225,884 | 0.01% | 2,432 | Common | NONE |
| 46438F101 | IBIT | iShares Bitcoin | $223,797 | 0.01% | 5,825 | Common | NONE |
| 921932844 | IVOV | Vanguard S&P Mid Cap 400 Value | $212,668 | 0.01% | 2,086 | Common | NONE |
| 78464a409 | — | SPDR S&P 500 Growth ETF | $209,136 | 0.01% | 2,136 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value Index | $208,862 | 0.01% | 2,809 | Common | NONE |
| 464286525 | ACWV | iShares MSCI All Country World | $207,708 | 0.01% | 1,738 | Common | NONE |
| 780287108 | RGLD | Royal Gold Inc | $206,900 | 0.01% | 813 | 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.