JMG Financial Group, Ltd.
128 holdingsFiling period: 2026-03-31Current AUM: $4.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 1.39M | $833.4M | $957.7M | 23.44% | +55.5K | 2026-03-31 |
| 2 | VEA | Vanguard MSCI EAFE ETF | 6.28M | $402.2M | $443.2M | 10.85% | +71.0K | 2026-03-31 |
| 3 | VO | Vanguard Mid Cap Vipers | 1.40M | $401.1M | $452.2M | 11.07% | +45.8K | 2026-03-31 |
| 4 | DFSV | Dimensional US Small Cap Value | 6.19M | $216.9M | $245.5M | 6.01% | +358.9K | 2026-03-31 |
| 5 | SCHX | Schwab US Large Cap ETF | 8.33M | $213.7M | $245.3M | 6.00% | -112,423 | 2026-03-31 |
| 6 | SPY | SPDR S&P 500 ETF Trust | 263.7K | $171.5M | $197.0M | 4.82% | +9.6K | 2026-03-31 |
| 7 | DFIC | DFA International Core Equity | 4.79M | $170.1M | $182.3M | 4.46% | +353.8K | 2026-03-31 |
| 8 | DFGR | Dimensional Global Real Estate | 6.34M | $168.6M | $189.1M | 4.63% | +642.5K | 2026-03-31 |
| 9 | VWO | Vanguard MSCI Emerging Markets | 2.93M | $158.4M | $172.2M | 4.21% | +48.0K | 2026-03-31 |
| 10 | SCHF | Schwab International Equity ET | 4.12M | $101.9M | $112.9M | 2.76% | -124,577 | 2026-03-31 |
| 11 | SCHM | Schwab US Mid Cap ETF | 3.08M | $95.3M | $106.9M | 2.62% | -69,132 | 2026-03-31 |
| 12 | IWR | iShares Russell Midcap | 916.4K | $89.1M | $100.5M | 2.46% | +48.2K | 2026-03-31 |
| 13 | VBR | Vanguard Small Cap Value | 392.2K | $85.2M | $95.9M | 2.35% | +4.1K | 2026-03-31 |
| 14 | DFEM | Dimensional Emerging Markets C | 2.31M | $79.9M | $87.2M | 2.13% | +182.5K | 2026-03-31 |
| 15 | VTI | Vanguard Total Stock Market Vi | 150.4K | $48.3M | $55.4M | 1.36% | -242 | 2026-03-31 |
| 16 | VV | Vanguard Large Cap | 147.1K | $44.0M | $50.5M | 1.24% | -484 | 2026-03-31 |
| 17 | SCHE | Schwab Emerging Markets | 942.8K | $31.1M | $34.0M | 0.83% | -21,867 | 2026-03-31 |
| 18 | IVV | iShares Trust S&P 500 Index | 40.4K | $26.4M | $30.3M | 0.74% | -629 | 2026-03-31 |
| 19 | VNQ | Vanguard REIT Vipers | 255.1K | $22.6M | $25.2M | 0.62% | +7.6K | 2026-03-31 |
| 20 | VEU | Vanguard FTSE All-World EX-US | 214.5K | $16.1M | $17.8M | 0.43% | -6,158 | 2026-03-31 |
| 21 | IWF | iShares Russell 1000 Growth | 34.9K | $14.9M | $16.5M | 0.40% | -76 | 2026-03-31 |
| 22 | IWP | iShares Russell Midcap Growth | 114.6K | $14.7M | $15.7M | 0.38% | +1.1K | 2026-03-31 |
| 23 | IWB | iShares Russell 1000 Index Fun | 37.0K | $13.2M | $15.1M | 0.37% | -12 | 2026-03-31 |
| 24 | VUG | Vanguard Growth Vipers | 26.7K | $11.6M | $13.6M | 0.33% | -248 | 2026-03-31 |
| 25 | VOE | Vanguard Mid Cap Value | 59.0K | $10.9M | $12.1M | 0.30% | -549 | 2026-03-31 |
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