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JMG Financial Group, Ltd.

Q4 2025 Holdings

Filed 2026-02-10 | 126 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard S&P 500 ETF(VOO)COM922908363$839.9M1,339,28923.6%
Vanguard Mid Cap Vipers(VO)COM922908629$392.0M1,350,78511.0%
Vanguard Msci Eafe ETF(VEA)COM921943858$387.6M6,204,83310.9%
Schwab US Large Cap ETF(SCHX)COM808524201$227.3M8,445,9066.4%
Dimensional US Small Cap Value(DFSV)COM25434V815$191.8M5,832,4205.4%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$173.3M254,1004.9%
Vanguard Msci Emerging Markets(VWO)COM922042858$155.0M2,882,2794.4%
DFA International Core Equity(DFIC)COM25434V799$152.7M4,432,4704.3%
Dimensional Global Real Estate(DFGR)COM25434V658$150.6M5,701,6584.2%
Schwab International Equity ET(SCHF)COM808524805$101.9M4,240,6542.9%
Schwab US Mid Cap ETF(SCHM)COM808524508$94.7M3,148,8322.7%
iShares Russell Midcap(IWR)COM464287499$83.6M868,1582.3%
Vanguard Small Cap Value(VBR)COM922908611$82.2M388,0852.3%
Dimensional Emerging Markets C(DFEM)COM25434V732$70.4M2,129,6252.0%
Vanguard Total Stock Market Vi(VTI)COM922908769$50.5M150,6461.4%
Vanguard Large Cap(VV)COM922908637$46.4M147,5501.3%
Schwab Emerging Markets(SCHE)COM808524706$31.6M964,6910.9%
iShares Trust S&P 500 Index(IVV)COM464287200$28.1M41,0700.8%
Vanguard REIT Vipers(VNQ)COM922908553$21.9M247,4830.6%
iShares Russell 1000 Growth(IWF)COM464287614$16.6M34,9950.5%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$16.2M220,6150.5%
iShares Russell Midcap Growth(IWP)COM464287481$15.5M113,5200.4%
iShares Russell 1000 Index Fun(IWB)COM464287622$13.8M36,9700.4%
Vanguard Growth Vipers(VUG)COM922908736$13.1M26,9120.4%
Vanguard Mid Cap Value(VOE)COM922908512$10.6M59,5090.3%
iShares Russell Midcap Value(IWS)COM464287473$10.5M74,6320.3%
Vanguard Global Ex US Real Est(VNQI)COM922042676$9.5M206,7020.3%
Vanguard Value(VTV)COM922908744$9.4M49,1850.3%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$8.5M259,8820.2%
Invesco QQQ Trust(QQQ)COM46090E103$7.8M12,7250.2%
Schwab US Broad Market ETF(SCHB)COM808524102$7.8M296,3750.2%
iShares Russell 2000 Index(IWM)COM464287655$7.7M31,2190.2%
Vanguard Mid Cap Growth Index(VOT)COM922908538$7.3M26,0290.2%
Dimensional US Small Cap ETF(DFAS)COM25434V500$6.6M94,5330.2%
iShares Russell 1000 Value Ind(IWD)COM464287598$5.2M24,8330.1%
Vanguard Small Cap(VB)COM922908751$5.1M19,7820.1%
iShares Core US Growth ETF(IUSG)COM464287671$4.4M26,3070.1%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$4.3M7,0530.1%
iShares Msci Eafe Index Fund(EFA)COM464287465$4.2M43,8030.1%
Vanguard Dividend Appreciation(VIG)COM921908844$4.1M18,5260.1%
Sector Spdr Technology Select(XLK)COM81369Y803$3.8M26,1530.1%
iShares Tr S&P 500 a Growt(IVW)COM464287309$3.5M28,1320.1%
iShares Trust S&P SmallCap 600(IJR)COM464287804$3.3M27,4010.1%
iShares Russell 3000 Index(IWV)COM464287689$2.8M7,2670.1%
Vanguard ST Inflation Protecte(VTIP)COM922020805$2.7M55,4870.1%
iShares ESG Aware Msci Eafe ET(ESGD)COM46435G516$2.6M27,6430.1%
Schwab US REIT ETF(SCHH)COM808524847$2.4M116,4160.1%
Schwab US Tips ETF(SCHP)COM808524870$2.4M91,6840.1%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$2.4M103,5040.1%
Dimensional International Valu(DFIV)COM25434V807$2.4M48,4740.1%
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