JMG Financial Group, Ltd.

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Institutional

CIK 0001314404

$3.63B

Reported AUM

127

Positions

Q1 2026

Period

2026-05-07

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VOO	Vanguard S&P 500 ETF	$685.10	0.49%	20.72%	76.33%	$833.4M	22.94%	—	HELD
2	VEA	Vanguard MSCI EAFE ETF	$70.62	-0.66%	30.57%	58.27%	$402.2M	11.07%	—	HELD
3	VO	Vanguard Mid Cap Vipers	$80.92	-0.09%	16.07%	40.55%	$401.1M	11.04%	—	HELD
4	DFSV	Dimensional US Small Cap Value	$39.50	-0.40%	37.95%	63.40%	$216.9M	5.97%	—	HELD
5	SCHX	Schwab US Large Cap ETF	$29.34	0.32%	19.85%	71.32%	$213.7M	5.88%	—	HELD
6	SPY	SPDR S&P 500 ETF Trust	$744.64	0.40%	20.62%	75.74%	$171.5M	4.72%	—	HELD
7	DFIC	DFA International Core Equity	$37.87	-1.15%	27.56%	83.52%	$170.1M	4.68%	—	HELD
8	DFGR	Dimensional Global Real Estate	$29.69	-0.85%	17.46%	26.12%	$168.6M	4.64%	—	HELD
9	VWO	Vanguard MSCI Emerging Markets	$58.92	1.25%	20.53%	30.20%	$158.4M	4.36%	—	HELD
10	SCHF	Schwab International Equity ET	$27.54	-0.18%	31.63%	60.69%	$101.9M	2.80%	—	HELD
11	SCHM	Schwab US Mid Cap ETF	$34.72	-0.20%	25.09%	40.47%	$95.3M	2.62%	—	HELD
12	IWR	iShares Russell Midcap	$109.71	-0.26%	19.84%	43.08%	$89.1M	2.45%	—	HELD
13	VBR	Vanguard Small Cap Value	$244.95	-0.07%	27.15%	55.29%	$85.2M	2.35%	—	HELD
14	DFEM	Dimensional Emerging Markets C	$37.81	0.72%	28.79%	63.66%	$79.9M	2.20%	—	HELD
15	VTI	Vanguard Total Stock Market Vi	$368.09	0.50%	21.20%	68.49%	$48.3M	1.33%	—	HELD
16	VV	Vanguard Large Cap	$341.70	0.12%	19.95%	72.52%	$44.0M	1.21%	—	HELD
17	SCHE	Schwab Emerging Markets	$36.15	1.20%	21.19%	31.10%	$31.1M	0.86%	—	HELD
18	IVV	iShares Trust S&P 500 Index	$748.86	0.49%	20.75%	76.27%	$26.4M	0.73%	—	HELD
19	VNQ	Vanguard REIT Vipers	$98.74	-0.75%	16.22%	11.04%	$22.6M	0.62%	—	HELD
20	VEU	Vanguard FTSE All-World EX-US	$82.58	-0.54%	28.29%	52.44%	$16.1M	0.44%	—	HELD
21	IWF	iShares Russell 1000 Growth	$118.47	0.89%	9.16%	66.32%	$14.9M	0.41%	—	HELD
22	IWP	iShares Russell Midcap Growth	$137.54	0.04%	-1.25%	18.97%	$14.7M	0.40%	—	HELD
23	IWB	iShares Russell 1000 Index Fun	$406.80	0.25%	20.01%	69.99%	$13.2M	0.36%	—	HELD
24	VUG	Vanguard Growth Vipers	$84.77	0.59%	14.10%	69.36%	$11.6M	0.32%	—	HELD
25	VOE	Vanguard Mid Cap Value	$204.37	-0.41%	26.36%	57.31%	$10.9M	0.30%	—	HELD
26	IWS	iShares Russell Midcap Value	$167.12	-0.29%	27.17%	53.17%	$10.8M	0.30%	—	HELD
27	VTV	Vanguard Value	$220.01	-0.24%	27.43%	74.17%	$9.6M	0.26%	—	HELD
28	VNQI	Vanguard Global Ex US Real Est	$45.89	-1.44%	5.77%	-4.79%	$9.3M	0.26%	—	HELD
29	SCHB	Schwab US Broad Market ETF	$28.83	0.52%	20.17%	67.61%	$7.5M	0.21%	—	HELD
30	—	Invesco QQQ Trust	—	—	—	—	$7.4M	0.20%	—	HELD
31	SCHG	Schwab US Large Cap Growth ETF	$33.91	0.36%	—	—	$7.4M	0.20%	—	HELD
32	IWM	iShares Russell 2000 Index	$293.48	0.30%	—	—	$7.4M	0.20%	—	HELD
33	VOT	Vanguard Mid Cap Growth Index	$297.98	1.04%	—	—	$6.7M	0.18%	—	HELD
34	DFAS	Dimensional US Small Cap ETF	$81.29	0.15%	—	—	$6.7M	0.18%	—	HELD
35	VB	Vanguard Small Cap	$296.65	0.29%	—	—	$5.3M	0.15%	—	HELD
36	IWD	iShares Russell 1000 Value Ind	$250.92	0.08%	—	—	$5.2M	0.14%	—	HELD
37	EFA	iShares MSCI EAFE Index Fund	$105.68	-0.53%	—	—	$4.2M	0.12%	—	HELD
38	VIG	Vanguard Dividend Appreciation	$239.22	-0.35%	—	—	$4.2M	0.12%	—	HELD
39	—	SPDR S&P MidCap 400 ETF Trust	—	—	—	—	$4.2M	0.12%	—	HELD
40	IUSG	iShares Core US Growth ETF	$184.33	1.09%	—	—	$4.1M	0.11%	—	HELD
41	DFGX	Dimensional International Core	$52.23	-0.15%	—	—	$4.0M	0.11%	—	HELD
42	XLK	Sector SPDR Technology Select	$176.78	0.60%	—	—	$3.5M	0.10%	—	HELD
43	IJR	iShares Trust S&P SmallCap 600	$145.95	0.31%	—	—	$3.4M	0.09%	—	HELD
44	VTIP	Vanguard ST Inflation Protecte	$49.62	-0.09%	—	—	$2.8M	0.08%	—	HELD
45	—	Dimensional International Valu	—	—	—	—	$2.8M	0.08%	—	HELD
46	IWV	iShares Russell 3000 Index	$422.47	0.01%	—	—	$2.7M	0.07%	—	HELD
47	ESGD	iShares ESG Aware MSCI EAFE ET	$104.10	-1.18%	—	—	$2.6M	0.07%	—	HELD
48	SCHP	Schwab US Tips ETF	$26.06	-0.23%	—	—	$2.4M	0.07%	—	HELD
49	SCHH	Schwab US REIT ETF	$24.25	-0.63%	—	—	$2.4M	0.06%	—	HELD
50	SCHD	Schwab US Dividend Equity ETF	$33.20	-0.62%	—	—	$2.3M	0.06%	—	HELD
51	SCHZ	Schwab US Aggregate Bond ETF	$22.75	-0.37%	—	—	$2.3M	0.06%	—	HELD
52	VXUS	Vanguard Total International S	$85.04	0.32%	—	—	$2.2M	0.06%	—	HELD
53	IWO	iShares Russell 2000 Growth	$369.86	-0.97%	—	—	$2.1M	0.06%	—	HELD
54	IWN	iShares Russell 2000 Value	$220.56	-0.55%	—	—	$2.0M	0.06%	—	HELD
55	BRK/B	Berkshire Hathaway Cl B	—	—	—	—	$2.0M	0.05%	—	HELD
56	—	Vanguard Total International B	—	—	—	—	$1.9M	0.05%	—	HELD
57	AGG	iShares Core US Aggregate Bond	$97.44	-0.18%	—	—	$1.9M	0.05%	—	HELD
58	—	iShares Core MSCI EAFE ETF	—	—	—	—	$1.8M	0.05%	—	HELD
59	—	IShares Core MSCI Emerging ETF	—	—	—	—	$1.8M	0.05%	—	HELD
60	IVW	iShares Tr S&P 500/Barra Growt	$135.04	1.28%	—	—	$1.8M	0.05%	—	HELD
61	DVY	iShares DJ Select Dividend Ind	$160.82	-0.69%	—	—	$1.7M	0.05%	—	HELD
62	DFAR	Dimensional US Real Estate ETF	$26.70	-0.85%	—	—	$1.6M	0.05%	—	HELD
63	SCHA	Schwab US Small Cap ETF	$33.50	-0.56%	—	—	$1.6M	0.05%	—	HELD
64	—	Alphabet Inc Cl A	—	—	—	—	$1.6M	0.04%	—	HELD
65	EEM	iShares MSCI Emerging Markets	$64.89	2.04%	—	—	$1.6M	0.04%	—	HELD
66	ESGE	iShares ESG Aware MSCI ETF	$51.78	1.43%	—	—	$1.5M	0.04%	—	HELD
67	ESGU	iShares ESG Aware MSCI USA ETF	$162.67	0.10%	—	—	$1.5M	0.04%	—	HELD
68	ACWI	iShares MSCI ACWI Index Fund	$155.74	0.05%	—	—	$1.4M	0.04%	—	HELD
69	MSFT	Microsoft Corp	$451.10	15.51%	—	—	$1.3M	0.04%	—	HELD
70	SCHV	Schwab US Large Cap Value ETF	$34.33	0.48%	—	—	$1.3M	0.04%	—	HELD
71	AAPL	Apple Inc	$333.43	-1.41%	—	—	$1.3M	0.04%	—	HELD
72	IJH	iShares S&P Mid Cap 400 Index	$75.25	-0.13%	—	—	$1.2M	0.03%	—	HELD
73	—	iShares MSCI Minimum Volatilit	—	—	—	—	$1.2M	0.03%	—	HELD
74	—	iShares Core MSCI Total Intl S	—	—	—	—	$1.1M	0.03%	—	HELD
75	—	Invesco S&P 500 Equal Weight E	—	—	—	—	$1.1M	0.03%	—	HELD
76	—	SPDR Gold Shares	—	—	—	—	$1.1M	0.03%	—	HELD
77	IJJ	iShares S&P Mid Cap 400 Value	$147.42	-0.54%	—	—	$1.0M	0.03%	—	HELD
78	BND	Vanguard Total Bond Market ETF	$72.29	-0.18%	—	—	$814K	0.02%	—	HELD
79	IVE	iShares Trust S&P 500/Barra Va	$230.70	-0.63%	—	—	$799K	0.02%	—	HELD
80	FNDA	Schwab Fundamental US Small Co	$36.95	-0.67%	—	—	$746K	0.02%	—	HELD
81	EEMV	iShares MSCI Emerging Markets	$71.49	-0.25%	—	—	$730K	0.02%	—	HELD
82	DMXF	iShares ESG Advanced MSCI EAFE	$83.60	-1.17%	—	—	$696K	0.02%	—	HELD
83	XOM	Exxon Mobil Corporation	$156.97	0.14%	—	—	$693K	0.02%	—	HELD
84	VT	Vanguard Total World Stock Ind	$156.19	0.48%	—	—	$689K	0.02%	—	HELD
85	USXF	iShares ESG Advanced MSCI USA	$66.40	0.58%	—	—	$642K	0.02%	—	HELD
86	FNDX	Schwab Fundamental Large Cap I	$31.69	-0.02%	—	—	$628K	0.02%	—	HELD
87	SCZ	iShares MSCI EAFE Small Cap In	$83.43	-1.12%	—	—	$590K	0.02%	—	HELD
88	—	Vanguard Russell 1000 Growth	—	—	—	—	$530K	0.01%	—	HELD
89	COST	Costco Wholesale Corp	$939.42	-1.55%	—	—	$526K	0.01%	—	HELD
90	FNDF	Schwab Fundamental Intl Large	$53.73	-1.10%	—	—	$515K	0.01%	—	HELD
91	ITOT	iShares Core S&P Total US Stoc	$163.36	0.44%	—	—	$514K	0.01%	—	HELD
92	—	MasterCard Inc	—	—	—	—	$509K	0.01%	—	HELD
93	XLF	SPDR Financial Select Sector E	$56.95	-0.09%	—	—	$496K	0.01%	—	HELD
94	—	iShares MSCI EAFE Minimum Vola	—	—	—	—	$478K	0.01%	—	HELD
95	TDG	TransDigm Group Inc	$1253.81	0.31%	—	—	$471K	0.01%	—	HELD
96	IJS	iShares S&P Small Cap 600 Valu	$135.34	-0.37%	—	—	$446K	0.01%	—	HELD
97	TIP	iShares Barclays US Treasury I	$107.44	-0.28%	—	—	$434K	0.01%	—	HELD
98	JNJ	Johnson & Johnson	$255.82	-3.66%	—	—	$404K	0.01%	—	HELD
99	AMZN	Amazon Communications	$235.50	3.90%	—	—	$399K	0.01%	—	HELD
100	—	SPDR S&P 500 Value ETF	—	—	—	—	$379K	0.01%	—	HELD
101	IEI	iShares Lehman 3-7 Year Treasu	$116.35	-0.25%	—	—	$355K	0.01%	—	HELD
102	—	WidsomTree US Large Cap Divide	—	—	—	—	$349K	0.01%	—	HELD
103	GSLC	Goldman Sachs Active Beta ETF	$142.38	0.28%	—	—	$335K	0.01%	—	HELD
104	MRK	Merck & Co Inc	$129.05	-0.57%	—	—	$334K	0.01%	—	HELD
105	BPRE	Bluerock Private Real Estate F	$12.26	0.12%	—	—	$330K	0.01%	—	HELD
106	—	Alphabet Inc Cl C	—	—	—	—	$321K	0.01%	—	HELD
107	—	SPDR S&P Dividend ETF	—	—	—	—	$314K	0.01%	—	HELD
108	MGK	Vanguard Mega Cap Growth ETF	$85.57	0.22%	—	—	$304K	0.01%	—	HELD
109	HD	Home Depot Inc	$330.00	-1.00%	—	—	$280K	0.01%	—	HELD
110	EFG	iShares MSCI EAFE Growth Index	$120.78	-1.29%	—	—	$269K	0.01%	—	HELD
111	—	SPDR S&P International Small C	—	—	—	—	$267K	0.01%	—	HELD
112	—	Vanguard Utilities ETF	—	—	—	—	$266K	0.01%	—	HELD
113	PG	Procter & Gamble Co	$141.90	-1.43%	—	—	$265K	0.01%	—	HELD
114	AOR	iShares Core Growth Allocation	$68.39	-0.15%	—	—	$257K	0.01%	—	HELD
115	DFAI	Dimensional Intl Core Equity M	$41.86	-1.20%	—	—	$252K	0.01%	—	HELD
116	—	OShares FTSE Russell Small Cap	—	—	—	—	$244K	0.01%	—	HELD
117	UNP	Union Pacific Corp	$289.01	-0.16%	—	—	$243K	0.01%	—	HELD
118	—	SPDR Portfolio Developed World	—	—	—	—	$241K	0.01%	—	HELD
119	—	iShares Core Dividend Growth	—	—	—	—	$232K	0.01%	—	HELD
120	VBK	Vanguard Small Cap Growth	$342.71	0.39%	—	—	$229K	0.01%	—	HELD
121	—	Nextera Energy Inc	—	—	—	—	$226K	0.01%	—	HELD
122	IBIT	iShares Bitcoin	$35.98	-1.96%	—	—	$224K	0.01%	—	HELD
123	IVOV	Vanguard S&P Mid Cap 400 Value	$113.99	-0.56%	—	—	$213K	0.01%	—	HELD
124	—	SPDR S&P 500 Growth ETF	—	—	—	—	$209K	0.01%	—	HELD
125	EFV	iShares MSCI EAFE Value Index	$80.39	-1.14%	—	—	$209K	0.01%	—	HELD
126	ACWV	iShares MSCI All Country World	—	—	—	—	$208K	0.01%	—	HELD
127	RGLD	Royal Gold Inc	—	—	—	—	$207K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001314404-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.