JMG Financial Group, Ltd.
138 holdingsFiling period: 2026-06-30Current AUM: $4.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 1.41M | $966.3M | $989.6M | 23.97% | +12.2K | 2026-06-30 |
| 2 | VO | Vanguard Index Fds | 5.65M | $454.9M | $458.8M | 11.11% | +4.25M | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 6.25M | $445.6M | $433.6M | 10.50% | -22,157 | 2026-06-30 |
| 4 | SCHX | Schwab Strategic TR | 8.33M | $245.3M | $250.9M | 6.08% | +817 | 2026-06-30 |
| 5 | DFSV | Dimensional ETF Trust | 6.31M | $244.8M | $245.9M | 5.96% | +119.9K | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 263.4K | $196.7M | $201.6M | 4.88% | -224 | 2026-06-30 |
| 7 | DFGR | Dimensional ETF Trust | 6.71M | $194.4M | $187.0M | 4.53% | +366.3K | 2026-06-30 |
| 8 | DFIC | Dimensional ETF Trust | 4.97M | $185.3M | $186.4M | 4.51% | +187.2K | 2026-06-30 |
| 9 | VWO | Vanguard Intl Equity Index F | 2.90M | $173.0M | $163.8M | 3.97% | -31,837 | 2026-06-30 |
| 10 | SCHM | Schwab Strategic TR | 3.07M | $113.4M | $106.7M | 2.58% | -5,275 | 2026-06-30 |
| 11 | SCHF | Schwab Strategic TR | 4.09M | $113.2M | $110.0M | 2.66% | -28,283 | 2026-06-30 |
| 12 | IWR | iShares TR | 913.6K | $100.8M | $100.5M | 2.43% | -2,742 | 2026-06-30 |
| 13 | DFEM | Dimensional ETF Trust | 2.33M | $94.8M | $86.3M | 2.09% | +21.2K | 2026-06-30 |
| 14 | VBR | Vanguard Index Fds | 379.8K | $92.3M | $91.5M | 2.22% | -12,412 | 2026-06-30 |
| 15 | VTI | Vanguard Index Fds | 145.6K | $53.9M | $54.7M | 1.32% | -4,806 | 2026-06-30 |
| 16 | VV | Vanguard Index Fds | 145.6K | $50.1M | $51.3M | 1.24% | -1,501 | 2026-06-30 |
| 17 | SCHE | Schwab Strategic TR | 960.6K | $34.8M | $33.4M | 0.81% | +17.8K | 2026-06-30 |
| 18 | IVV | iShares TR | 39.9K | $29.9M | $30.7M | 0.74% | -549 | 2026-06-30 |
| 19 | VNQ | Vanguard Index Fds | 255.0K | $24.6M | $23.8M | 0.58% | -90 | 2026-06-30 |
| 20 | VEU | Vanguard Intl Equity Index F | 212.1K | $17.8M | $17.2M | 0.42% | -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 | $15.2M | 0.37% | -1,214 | 2026-06-30 |
| 23 | DFGX | Dimensional ETF Trust | 288.9K | $15.5M | $14.9M | 0.36% | +212.5K | 2026-06-30 |
| 24 | IWB | iShares TR | 35.7K | $14.6M | $14.9M | 0.36% | -1,302 | 2026-06-30 |
| 25 | VUG | Vanguard Index Fds | 158.9K | $13.7M | $13.9M | 0.34% | +132.3K | 2026-06-30 |
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