Universe · entity
JMG Financial Group, Ltd.
Institutional manager (13F) · CIK 1314404
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $3.6B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | $833M | 1,394,763 |
| 2 | Vanguard MSCI EAFE ETF | $402M | 6,275,829 |
| 3 | Vanguard Mid Cap Vipers | $401M | 1,396,617 |
| 4 | Dimensional US Small Cap Value | $217M | 6,191,354 |
| 5 | Schwab US Large Cap ETF | $214M | 8,333,483 |
| 6 | SPDR S&P 500 ETF Trust | $171M | 263,665 |
| 7 | DFA International Core Equity | $170M | 4,786,293 |
| 8 | Dimensional Global Real Estate | $169M | 6,344,111 |
| 9 | Vanguard MSCI Emerging Markets | $158M | 2,930,327 |
| 10 | Schwab International Equity ET | $102M | 4,116,077 |
| 11 | Schwab US Mid Cap ETF | $95M | 3,079,700 |
| 12 | iShares Russell Midcap | $89M | 916,371 |
| 13 | Vanguard Small Cap Value | $85M | 392,210 |
| 14 | Dimensional Emerging Markets C | $80M | 2,312,160 |
| 15 | Vanguard Total Stock Market Vi | $48M | 150,404 |
| 16 | Vanguard Large Cap | $44M | 147,066 |
| 17 | Schwab Emerging Markets | $31M | 942,824 |
| 18 | iShares Trust S&P 500 Index | $26M | 40,441 |
| 19 | Vanguard REIT Vipers | $23M | 255,079 |
| 20 | Vanguard FTSE All-World EX-US | $16M | 214,457 |
| 21 | iShares Russell 1000 Growth | $15M | 34,919 |
| 22 | iShares Russell Midcap Growth | $15M | 114,619 |
| 23 | iShares Russell 1000 Index Fun | $13M | 36,958 |
| 24 | Vanguard Growth Vipers | $12M | 26,664 |
| 25 | Vanguard Mid Cap Value | $11M | 58,960 |
| 26 | iShares Russell Midcap Value | $11M | 74,147 |
| 27 | Vanguard Value | $10M | 48,889 |
| 28 | Vanguard Global Ex US Real Est | $9M | 209,001 |
| 29 | Schwab US Broad Market ETF | $8M | 300,653 |
| 30 | Invesco QQQ Trust | $7M | 12,900 |
| 31 | Schwab US Large Cap Growth ETF | $7M | 254,821 |
| 32 | iShares Russell 2000 Index | $7M | 29,830 |
| 33 | Vanguard Mid Cap Growth Index | $7M | 26,029 |
| 34 | Dimensional US Small Cap ETF | $7M | 93,969 |
| 35 | Vanguard Small Cap | $5M | 20,355 |
| 36 | iShares Russell 1000 Value Ind | $5M | 24,365 |
| 37 | iShares MSCI EAFE Index Fund | $4M | 43,676 |
| 38 | Vanguard Dividend Appreciation | $4M | 19,647 |
| 39 | SPDR S&P MidCap 400 ETF Trust | $4M | 6,786 |
| 40 | iShares Core US Growth ETF | $4M | 26,307 |
| 41 | Dimensional International Core | $4M | 76,369 |
| 42 | Sector SPDR Technology Select | $3M | 26,154 |
| 43 | iShares Trust S&P SmallCap 600 | $3M | 27,294 |
| 44 | Vanguard ST Inflation Protecte | $3M | 56,822 |
| 45 | Dimensional International Valu | $3M | 52,880 |
| 46 | iShares Russell 3000 Index | $3M | 7,234 |
| 47 | iShares ESG Aware MSCI EAFE ET | $3M | 27,688 |
| 48 | Schwab US Tips ETF | $2M | 91,020 |
| 49 | Schwab US REIT ETF | $2M | 109,682 |
| 50 | Schwab US Dividend Equity ETF | $2M | 76,169 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.