Institutional
JMG Financial Group, Ltd.
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 | $670.63 | -1.52% | 18.74% | 73.44% | $833.4M | 22.94% | — | HELD |
| 2 | VEA | Vanguard MSCI EAFE ETF | $68.95 | -0.93% | 26.64% | 53.50% | $402.2M | 11.07% | — | HELD |
| 3 | VO | Vanguard Mid Cap Vipers | $80.62 | -0.90% | 16.56% | 41.14% | $401.1M | 11.04% | — | HELD |
| 4 | DFSV | Dimensional US Small Cap Value | $39.68 | -0.70% | 39.00% | 64.64% | $216.9M | 5.97% | — | HELD |
| 5 | SCHX | Schwab US Large Cap ETF | $28.81 | -1.47% | 19.71% | 71.11% | $213.7M | 5.88% | — | HELD |
| 6 | SPY | SPDR S&P 500 ETF Trust | $729.46 | -1.54% | 18.63% | 72.84% | $171.5M | 4.72% | — | HELD |
| 7 | DFIC | DFA International Core Equity | $37.46 | -0.29% | 25.09% | 79.98% | $170.1M | 4.68% | — | HELD |
| 8 | DFGR | Dimensional Global Real Estate | $30.18 | -0.20% | 18.36% | 27.08% | $168.6M | 4.64% | — | HELD |
| 9 | VWO | Vanguard MSCI Emerging Markets | $56.92 | -1.42% | 17.90% | 27.36% | $158.4M | 4.36% | — | HELD |
| 10 | SCHF | Schwab International Equity ET | $26.74 | -0.89% | 27.58% | 55.74% | $101.9M | 2.80% | — | HELD |
| 11 | SCHM | Schwab US Mid Cap ETF | $34.14 | -1.95% | 25.45% | 40.87% | $95.3M | 2.62% | — | HELD |
| 12 | IWR | iShares Russell Midcap | $109.58 | -1.03% | 20.85% | 44.29% | $89.1M | 2.45% | — | HELD |
| 13 | VBR | Vanguard Small Cap Value | $245.01 | -1.25% | 28.14% | 56.49% | $85.2M | 2.35% | — | HELD |
| 14 | DFEM | Dimensional Emerging Markets C | $36.28 | -2.21% | 27.28% | 61.74% | $79.9M | 2.20% | — | HELD |
| 15 | VTI | Vanguard Total Stock Market Vi | $360.42 | -1.52% | 19.26% | 65.80% | $48.3M | 1.33% | — | HELD |
| 16 | VV | Vanguard Large Cap | $335.45 | -1.56% | 19.69% | 72.15% | $44.0M | 1.21% | — | HELD |
| 17 | SCHE | Schwab Emerging Markets | $34.88 | -1.36% | 18.34% | 28.02% | $31.1M | 0.86% | — | HELD |
| 18 | IVV | iShares Trust S&P 500 Index | $733.12 | -1.49% | 20.42% | 75.78% | $26.4M | 0.73% | — | HELD |
| 19 | VNQ | Vanguard REIT Vipers | $100.66 | -0.29% | 17.59% | 12.35% | $22.6M | 0.62% | — | HELD |
| 20 | VEU | Vanguard FTSE All-World EX-US | $80.63 | -1.13% | 24.78% | 48.26% | $16.1M | 0.44% | — | HELD |
| 21 | IWF | iShares Russell 1000 Growth | $114.05 | -2.09% | 6.02% | 61.53% | $14.9M | 0.41% | — | HELD |
| 22 | IWP | iShares Russell Midcap Growth | $134.32 | -1.34% | -2.67% | 17.26% | $14.7M | 0.40% | — | HELD |
| 23 | IWB | iShares Russell 1000 Index Fun | $399.27 | -1.56% | 18.08% | 67.26% | $13.2M | 0.36% | — | HELD |
| 24 | VUG | Vanguard Growth Vipers | $82.07 | -1.51% | 12.83% | 67.47% | $11.6M | 0.32% | — | HELD |
| 25 | VOE | Vanguard Mid Cap Value | $205.92 | -0.74% | 27.74% | 59.03% | $10.9M | 0.30% | — | HELD |
| 26 | IWS | iShares Russell Midcap Value | $167.97 | -0.85% | 28.79% | 55.12% | $10.8M | 0.30% | — | HELD |
| 27 | VTV | Vanguard Value | $219.80 | -1.43% | 28.86% | 76.13% | $9.6M | 0.26% | — | HELD |
| 28 | VNQI | Vanguard Global Ex US Real Est | $45.93 | -0.39% | 5.71% | -4.84% | $9.3M | 0.26% | — | HELD |
| 29 | SCHB | Schwab US Broad Market ETF | $28.22 | -1.54% | 19.77% | 67.04% | $7.5M | 0.21% | — | HELD |
| 30 | — | Invesco QQQ Trust | — | — | — | — | $7.4M | 0.20% | — | HELD |
| 31 | SCHG | Schwab US Large Cap Growth ETF | $33.24 | -1.48% | — | — | $7.4M | 0.20% | — | HELD |
| 32 | IWM | iShares Russell 2000 Index | $288.57 | -1.64% | — | — | $7.4M | 0.20% | — | HELD |
| 33 | VOT | Vanguard Mid Cap Growth Index | $290.39 | -1.16% | — | — | $6.7M | 0.18% | — | HELD |
| 34 | DFAS | Dimensional US Small Cap ETF | $80.55 | -1.35% | — | — | $6.7M | 0.18% | — | HELD |
| 35 | VB | Vanguard Small Cap | $293.00 | -1.66% | — | — | $5.3M | 0.15% | — | HELD |
| 36 | IWD | iShares Russell 1000 Value Ind | $249.52 | -1.00% | — | — | $5.2M | 0.14% | — | HELD |
| 37 | EFA | iShares MSCI EAFE Index Fund | $103.37 | -0.50% | — | — | $4.2M | 0.12% | — | HELD |
| 38 | VIG | Vanguard Dividend Appreciation | $238.56 | -1.32% | — | — | $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 | $176.95 | -2.05% | — | — | $4.1M | 0.11% | — | HELD |
| 41 | DFGX | Dimensional International Core | $52.25 | -0.37% | — | — | $4.0M | 0.11% | — | HELD |
| 42 | XLK | Sector SPDR Technology Select | $166.57 | -2.64% | — | — | $3.5M | 0.10% | — | HELD |
| 43 | IJR | iShares Trust S&P SmallCap 600 | $144.32 | -1.36% | — | — | $3.4M | 0.09% | — | HELD |
| 44 | VTIP | Vanguard ST Inflation Protecte | $49.68 | 0.22% | — | — | $2.8M | 0.08% | — | HELD |
| 45 | — | Dimensional International Valu | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 46 | IWV | iShares Russell 3000 Index | $415.81 | -1.46% | — | — | $2.7M | 0.07% | — | HELD |
| 47 | ESGD | iShares ESG Aware MSCI EAFE ET | $102.52 | -0.46% | — | — | $2.6M | 0.07% | — | HELD |
| 48 | SCHP | Schwab US Tips ETF | $26.14 | 0.11% | — | — | $2.4M | 0.07% | — | HELD |
| 49 | SCHH | Schwab US REIT ETF | $24.76 | -0.24% | — | — | $2.4M | 0.06% | — | HELD |
| 50 | SCHD | Schwab US Dividend Equity ETF | $33.83 | -0.18% | — | — | $2.3M | 0.06% | — | HELD |
| 51 | SCHZ | Schwab US Aggregate Bond ETF | $22.82 | -0.31% | — | — | $2.3M | 0.06% | — | HELD |
| 52 | VXUS | Vanguard Total International S | $82.39 | -1.03% | — | — | $2.2M | 0.06% | — | HELD |
| 53 | IWO | iShares Russell 2000 Growth | $363.70 | -2.14% | — | — | $2.1M | 0.06% | — | HELD |
| 54 | IWN | iShares Russell 2000 Value | $221.60 | -1.12% | — | — | $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 | $97.55 | -0.38% | — | — | $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 | $129.28 | -1.93% | — | — | $1.8M | 0.05% | — | HELD |
| 61 | DVY | iShares DJ Select Dividend Ind | $163.72 | -1.03% | — | — | $1.7M | 0.05% | — | HELD |
| 62 | DFAR | Dimensional US Real Estate ETF | $27.32 | -0.15% | — | — | $1.6M | 0.05% | — | HELD |
| 63 | SCHA | Schwab US Small Cap ETF | $32.86 | -2.09% | — | — | $1.6M | 0.05% | — | HELD |
| 64 | — | Alphabet Inc Cl A | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 65 | EEM | iShares MSCI Emerging Markets | $61.07 | -2.07% | — | — | $1.6M | 0.04% | — | HELD |
| 66 | ESGE | iShares ESG Aware MSCI ETF | $49.05 | -2.19% | — | — | $1.5M | 0.04% | — | HELD |
| 67 | ESGU | iShares ESG Aware MSCI USA ETF | $159.87 | -1.58% | — | — | $1.5M | 0.04% | — | HELD |
| 68 | ACWI | iShares MSCI ACWI Index Fund | $152.47 | -1.34% | — | — | $1.4M | 0.04% | — | HELD |
| 69 | MSFT | Microsoft Corp | $390.54 | -0.71% | — | — | $1.3M | 0.04% | — | HELD |
| 70 | SCHV | Schwab US Large Cap Value ETF | $33.76 | -1.57% | — | — | $1.3M | 0.04% | — | HELD |
| 71 | AAPL | Apple Inc | $338.19 | -0.56% | — | — | $1.3M | 0.04% | — | HELD |
| 72 | IJH | iShares S&P Mid Cap 400 Index | $74.73 | -1.71% | — | — | $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 | $147.97 | -1.10% | — | — | $1.0M | 0.03% | — | HELD |
| 78 | BND | Vanguard Total Bond Market ETF | $72.38 | -0.36% | — | — | $814K | 0.02% | — | HELD |
| 79 | IVE | iShares Trust S&P 500/Barra Va | $232.36 | -0.88% | — | — | $799K | 0.02% | — | HELD |
| 80 | FNDA | Schwab Fundamental US Small Co | $37.08 | -1.51% | — | — | $746K | 0.02% | — | HELD |
| 81 | EEMV | iShares MSCI Emerging Markets | $69.63 | -1.56% | — | — | $730K | 0.02% | — | HELD |
| 82 | DMXF | iShares ESG Advanced MSCI EAFE | $81.94 | -0.93% | — | — | $696K | 0.02% | — | HELD |
| 83 | XOM | Exxon Mobil Corporation | $156.75 | 2.42% | — | — | $693K | 0.02% | — | HELD |
| 84 | VT | Vanguard Total World Stock Ind | $152.22 | -1.38% | — | — | $689K | 0.02% | — | HELD |
| 85 | USXF | iShares ESG Advanced MSCI USA | $64.24 | -2.35% | — | — | $642K | 0.02% | — | HELD |
| 86 | FNDX | Schwab Fundamental Large Cap I | $31.54 | -1.04% | — | — | $628K | 0.02% | — | HELD |
| 87 | SCZ | iShares MSCI EAFE Small Cap In | $82.35 | -0.82% | — | — | $590K | 0.02% | — | HELD |
| 88 | — | Vanguard Russell 1000 Growth | — | — | — | — | $530K | 0.01% | — | HELD |
| 89 | COST | Costco Wholesale Corp | $974.03 | 0.77% | — | — | $526K | 0.01% | — | HELD |
| 90 | FNDF | Schwab Fundamental Intl Large | $52.83 | -0.19% | — | — | $515K | 0.01% | — | HELD |
| 91 | ITOT | iShares Core S&P Total US Stoc | $160.03 | -1.53% | — | — | $514K | 0.01% | — | HELD |
| 92 | — | MasterCard Inc | — | — | — | — | $509K | 0.01% | — | HELD |
| 93 | XLF | SPDR Financial Select Sector E | $56.68 | -1.60% | — | — | $496K | 0.01% | — | HELD |
| 94 | — | iShares MSCI EAFE Minimum Vola | — | — | — | — | $478K | 0.01% | — | HELD |
| 95 | TDG | TransDigm Group Inc | $1264.60 | -3.32% | — | — | $471K | 0.01% | — | HELD |
| 96 | IJS | iShares S&P Small Cap 600 Valu | $135.86 | -1.01% | — | — | $446K | 0.01% | — | HELD |
| 97 | TIP | iShares Barclays US Treasury I | $107.77 | 0.10% | — | — | $434K | 0.01% | — | HELD |
| 98 | JNJ | Johnson & Johnson | $265.53 | -0.45% | — | — | $404K | 0.01% | — | HELD |
| 99 | AMZN | Amazon Communications | $226.65 | -1.82% | — | — | $399K | 0.01% | — | HELD |
| 100 | — | SPDR S&P 500 Value ETF | — | — | — | — | $379K | 0.01% | — | HELD |
| 101 | IEI | iShares Lehman 3-7 Year Treasu | $116.57 | -0.09% | — | — | $355K | 0.01% | — | HELD |
| 102 | — | WidsomTree US Large Cap Divide | — | — | — | — | $349K | 0.01% | — | HELD |
| 103 | GSLC | Goldman Sachs Active Beta ETF | $140.23 | -1.30% | — | — | $335K | 0.01% | — | HELD |
| 104 | MRK | Merck & Co Inc | $130.36 | -1.11% | — | — | $334K | 0.01% | — | HELD |
| 105 | BPRE | Bluerock Private Real Estate F | $12.03 | -2.91% | — | — | $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 | $83.11 | -1.60% | — | — | $304K | 0.01% | — | HELD |
| 109 | HD | Home Depot Inc | $338.27 | -1.80% | — | — | $280K | 0.01% | — | HELD |
| 110 | EFG | iShares MSCI EAFE Growth Index | $118.55 | -0.65% | — | — | $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 | $146.10 | -1.87% | — | — | $265K | 0.01% | — | HELD |
| 114 | AOR | iShares Core Growth Allocation | $67.60 | -0.92% | — | — | $257K | 0.01% | — | HELD |
| 115 | DFAI | Dimensional Intl Core Equity M | $41.36 | -0.51% | — | — | $252K | 0.01% | — | HELD |
| 116 | — | OShares FTSE Russell Small Cap | — | — | — | — | $244K | 0.01% | — | HELD |
| 117 | UNP | Union Pacific Corp | $292.19 | -0.77% | — | — | $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 | $334.14 | -2.17% | — | — | $229K | 0.01% | — | HELD |
| 121 | — | Nextera Energy Inc | — | — | — | — | $226K | 0.01% | — | HELD |
| 122 | IBIT | iShares Bitcoin | $36.00 | -0.39% | — | — | $224K | 0.01% | — | HELD |
| 123 | IVOV | Vanguard S&P Mid Cap 400 Value | $114.39 | -1.14% | — | — | $213K | 0.01% | — | HELD |
| 124 | — | SPDR S&P 500 Growth ETF | — | — | — | — | $209K | 0.01% | — | HELD |
| 125 | EFV | iShares MSCI EAFE Value Index | $79.38 | -0.40% | — | — | $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.