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JMG Financial Group, Ltd.

Q4 2024 Holdings

Filed 2025-02-03 | 112 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard S&P 500 ETF(VOO)COM922908363$728.4M1,351,94924.8%
Vanguard Mid Cap Vipers(VO)COM922908629$344.3M1,303,51811.7%
Vanguard Msci Eafe ETF(VEA)COM921943858$286.2M5,984,3469.8%
Schwab US Large Cap ETF(SCHX)COM808524201$192.4M8,298,4266.6%
Dimensional US Small Cap Value(DFSV)COM25434V815$167.4M5,438,3655.7%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$153.0M261,1295.2%
Vanguard Msci Emerging Markets(VWO)COM922042858$120.6M2,738,0764.1%
Dimensional Global Real Estate(DFGR)COM25434V658$102.0M3,993,5363.5%
DFA International Core Equity(DFIC)COM25434V799$90.6M3,504,0843.1%
Schwab International Equity ET(SCHF)COM808524805$81.7M4,415,1432.8%
iShares Russell Midcap(IWR)COM464287499$80.1M906,4602.7%
Schwab US Mid Cap ETF(SCHM)COM808524508$79.9M2,881,7712.7%
Vanguard Small Cap Value(VBR)COM922908611$55.8M281,5961.9%
Vanguard Total Stock Market Vi(VTI)COM922908769$46.4M160,0311.6%
Dimensional Emerging Markets C(DFEM)COM25434V732$45.7M1,743,6711.6%
Vanguard Large Cap(VV)COM922908637$43.9M162,6701.5%
Schwab Emerging Markets(SCHE)COM808524706$25.4M952,1010.9%
iShares Trust S&P 500 Index(IVV)COM464287200$24.3M41,2700.8%
Vanguard REIT Vipers(VNQ)COM922908553$20.4M229,2080.7%
iShares Russell Midcap Growth(IWP)COM464287481$15.5M122,6010.5%
iShares Russell 1000 Growth(IWF)COM464287614$15.0M37,4730.5%
iShares Russell 1000 Index Fun(IWB)COM464287622$13.3M41,3950.5%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$13.0M225,6900.4%
Vanguard Growth Vipers(VUG)COM922908736$12.2M29,6170.4%
iShares Russell Midcap Value(IWS)COM464287473$10.2M78,5330.3%
Vanguard Mid Cap Value(VOE)COM922908512$9.7M60,2440.3%
Vanguard Value(VTV)COM922908744$8.4M49,6380.3%
Vanguard Global Ex US Real Est(VNQI)COM922042676$8.2M207,4160.3%
Schwab US Broad Market ETF(SCHB)COM808524102$7.8M342,3420.3%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$7.6M272,2590.3%
iShares Russell 2000 Index(IWM)COM464287655$7.4M33,4900.3%
Vanguard Mid Cap Growth Index(VOT)COM922908538$6.9M27,2040.2%
Dimensional US Small Cap ETF(DFAS)COM25434V500$5.9M89,9560.2%
iShares Russell 1000 Value Ind(IWD)COM464287598$4.7M25,5410.2%
Vanguard Small Cap(VB)COM922908751$4.6M19,1500.2%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$4.1M7,1700.1%
Invesco QQQ Trust(QQQ)COM46090E103$3.9M7,5650.1%
Vanguard Dividend Appreciation(VIG)COM921908844$3.8M19,3840.1%
iShares Core US Growth ETF(IUSG)COM464287671$3.6M26,1810.1%
iShares Russell 3000 Index(IWV)COM464287689$3.4M10,2850.1%
iShares Trust S&P SmallCap 600(IJR)COM464287804$3.2M27,4190.1%
iShares Msci Eafe Index Fund(EFA)COM464287465$3.1M41,1160.1%
Sector Spdr Technology Select(XLK)COM81369Y803$3.0M13,1100.1%
Schwab US Tips ETF(SCHP)COM808524870$3.0M115,6590.1%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$2.8M124,1950.1%
iShares ESG Aware Msci Eafe ET(ESGD)COM46435G516$2.7M35,8170.1%
Vanguard ST Inflation Protecte(VTIP)COM922020805$2.7M56,1570.1%
Microsoft Corp(MSFT)COM594918104$2.4M5,6170.1%
Schwab US REIT ETF(SCHH)COM808524847$2.3M108,4300.1%
Vanguard Total International B(BNDX)COM92203J407$2.0M40,4930.1%
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