JMG Financial Group, Ltd.
138 holdingsFiling period: 2026-06-30Current AUM: $4.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 1.41M | $966.3M | $979.5M | 23.61% | +12.2K | 2026-06-30 |
| 2 | VO | VANGUARD INDEX FDS | 5.65M | $454.9M | $452.0M | 10.89% | +4.25M | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 6.25M | $445.6M | $447.3M | 10.78% | -22,157 | 2026-06-30 |
| 4 | SCHX | SCHWAB STRATEGIC TR | 8.33M | $245.3M | $248.8M | 6.00% | +817 | 2026-06-30 |
| 5 | DFSV | DIMENSIONAL ETF TRUST | 6.31M | $244.8M | $249.9M | 6.02% | +119.9K | 2026-06-30 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 263.4K | $196.7M | $199.5M | 4.81% | -224 | 2026-06-30 |
| 7 | DFGR | DIMENSIONAL ETF TRUST | 6.71M | $194.4M | $189.2M | 4.56% | +366.3K | 2026-06-30 |
| 8 | DFIC | DIMENSIONAL ETF TRUST | 4.97M | $185.3M | $191.6M | 4.62% | +187.2K | 2026-06-30 |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 2.90M | $173.0M | $171.6M | 4.14% | -31,837 | 2026-06-30 |
| 10 | SCHM | SCHWAB STRATEGIC TR | 3.07M | $113.4M | $106.6M | 2.57% | -5,275 | 2026-06-30 |
| 11 | SCHF | SCHWAB STRATEGIC TR | 4.09M | $113.2M | $113.4M | 2.73% | -28,283 | 2026-06-30 |
| 12 | IWR | ISHARES TR | 913.6K | $100.8M | $99.2M | 2.39% | -2,742 | 2026-06-30 |
| 13 | DFEM | DIMENSIONAL ETF TRUST | 2.33M | $94.8M | $91.9M | 2.22% | +21.2K | 2026-06-30 |
| 14 | VBR | VANGUARD INDEX FDS | 379.8K | $92.3M | $91.5M | 2.20% | -12,412 | 2026-06-30 |
| 15 | VTI | VANGUARD INDEX FDS | 145.6K | $53.9M | $54.3M | 1.31% | -4,806 | 2026-06-30 |
| 16 | VV | VANGUARD INDEX FDS | 145.6K | $50.1M | $50.8M | 1.23% | -1,501 | 2026-06-30 |
| 17 | SCHE | SCHWAB STRATEGIC TR | 960.6K | $34.8M | $34.9M | 0.84% | +17.8K | 2026-06-30 |
| 18 | IVV | ISHARES TR | 39.9K | $29.9M | $30.3M | 0.73% | -549 | 2026-06-30 |
| 19 | VNQ | VANGUARD INDEX FDS | 255.0K | $24.6M | $24.0M | 0.58% | -90 | 2026-06-30 |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | 212.1K | $17.8M | $17.8M | 0.43% | -2,315 | 2026-06-30 |
| 21 | IWF | ISHARES TR | 139.9K | $17.4M | $16.9M | 0.41% | +105.0K | 2026-06-30 |
| 22 | IWP | ISHARES TR | 113.4K | $16.6M | $15.3M | 0.37% | -1,214 | 2026-06-30 |
| 23 | DFGX | DIMENSIONAL ETF TRUST | 288.9K | $15.5M | $14.8M | 0.36% | +212.5K | 2026-06-30 |
| 24 | IWB | ISHARES TR | 35.7K | $14.6M | $14.7M | 0.36% | -1,302 | 2026-06-30 |
| 25 | VUG | VANGUARD INDEX FDS | 158.9K | $13.7M | $13.8M | 0.33% | +132.3K | 2026-06-30 |
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