JMG Financial Group, Ltd.
- SEC CIK
- 0001314404
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 112
- −5 vs. Q3 2024
- Portfolio value
- $2.93B
- +$4.27M (+0.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,351,949 | $728.4M | 24.8% | +4,701+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,303,518 | $344.3M | 11.7% | +23,072+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,984,346 | $286.2M | 9.8% | +116,381+2.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,298,426 | $192.4M | 6.6% | −156,555−1.9% | ReducedConverted for a 3-for-1 split | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 5,438,365 | $167.4M | 5.7% | +235,863+4.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 261,129 | $153.0M | 5.2% | −3,203−1.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,738,076 | $120.6M | 4.1% | +71,428+2.7% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 3,993,536 | $102.0M | 3.5% | +523,244+15.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,504,084 | $90.6M | 3.1% | +640,751+22.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 4,415,143 | $81.7M | 2.8% | +318,651+7.8% | AddedConverted for a 2-for-1 split | – |
| iShares Russell Midcap ETF464287499 | ETF | 906,460 | $80.1M | 2.7% | −23,982−2.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,881,771 | $79.9M | 2.7% | −30,566−1.0% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 281,596 | $55.8M | 1.9% | −2,339−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 160,031 | $46.4M | 1.6% | +3,462+2.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,743,671 | $45.7M | 1.6% | +194,087+12.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 162,670 | $43.9M | 1.5% | −2,007−1.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 952,101 | $25.4M | 0.9% | +20,696+2.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,270 | $24.3M | 0.8% | +62+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 229,208 | $20.4M | 0.7% | −5,350−2.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 122,601 | $15.5M | 0.5% | −892−0.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,473 | $15.0M | 0.5% | +370+1.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 41,395 | $13.3M | 0.5% | −185−0.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 225,690 | $13.0M | 0.4% | +1,078+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,617 | $12.2M | 0.4% | −320−1.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 78,533 | $10.2M | 0.3% | −1,509−1.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 60,244 | $9.75M | 0.3% | −48−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,638 | $8.40M | 0.3% | −1,970−3.8% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 207,416 | $8.21M | 0.3% | −20,089−8.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 342,342 | $7.77M | 0.3% | −10,203−2.9% | ReducedConverted for a 3-for-1 split | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 272,259 | $7.59M | 0.3% | +11,335+4.3% | AddedConverted for a 4-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,490 | $7.40M | 0.3% | −140.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,204 | $6.90M | 0.2% | +19+0.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 89,956 | $5.85M | 0.2% | +2,477+2.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,541 | $4.73M | 0.2% | +79+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,150 | $4.60M | 0.2% | −1,014−5.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,170 | $4.08M | 0.1% | +158+2.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,565 | $3.87M | 0.1% | +229+3.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,384 | $3.80M | 0.1% | +1,053+5.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,181 | $3.65M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,285 | $3.44M | 0.1% | −350−3.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,419 | $3.16M | 0.1% | +101+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,116 | $3.11M | 0.1% | −5,480−11.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,110 | $3.05M | 0.1% | +84+0.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 115,659 | $2.99M | 0.1% | +1,387+1.2% | AddedConverted for a 2-for-1 split | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 124,195 | $2.82M | 0.1% | −6,283−4.8% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,817 | $2.73M | 0.1% | −28−0.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 56,157 | $2.72M | 0.1% | −1,601−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,617 | $2.37M | 0.1% | −26−0.5% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 108,430 | $2.28M | 0.1% | −2,315−2.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,493 | $1.99M | 0.1% | −217−0.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,603 | $1.90M | 0.1% | +33+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,930 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,722 | $1.62M | 0.1% | +52+0.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,057 | $1.55M | 0.1% | +364+3.1% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 65,266 | $1.52M | 0.1% | −2,088−3.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 11,298 | $1.48M | 0.1% | −106−0.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,400 | $1.46M | <0.1% | +66+0.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,971 | $1.45M | <0.1% | −478−1.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,295 | $1.43M | <0.1% | +38+0.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 42,474 | $1.42M | <0.1% | −401−0.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,438 | $1.37M | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 51,401 | $1.34M | <0.1% | −3,073−5.6% | ReducedConverted for a 3-for-1 split | – |
| AAPLApple Inc. | Stock | 5,201 | $1.30M | <0.1% | −248−4.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,710 | $1.22M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,000 | $1.18M | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,388 | $1.17M | <0.1% | −454−1.0% | ReducedConverted for a 2-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 5,740 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,268 | $1.08M | <0.1% | +2,926+20.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,836 | $1.06M | <0.1% | −461−1.2% | ReducedConverted for a 3-for-1 split | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,633 | $987.1K | <0.1% | −28−0.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,136 | $980.4K | <0.1% | +91+1.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,523 | $858.3K | <0.1% | +2,195+12.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,784 | $847.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 15,843 | $787.7K | <0.1% | −390−2.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,788 | $779.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E759 | ESG EAFE ETF | 12,041 | $778.1K | <0.1% | −2,105−14.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,052 | $739.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,140 | $666.9K | <0.1% | +19+0.3% | Added | – |
| TDGTransDigm Group INC | COM | 513 | $650.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,803 | $624.3K | <0.1% | −180−4.5% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,881 | $573.0K | <0.1% | +5+0.1% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,111 | $572.5K | <0.1% | −1,349−18.1% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 19,122 | $567.9K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| MAMastercard Inc | Stock | 1,018 | $536.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,488 | $527.3K | <0.1% | +10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,289 | $502.2K | <0.1% | +60+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,592 | $494.0K | <0.1% | +369+8.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,197 | $483.0K | <0.1% | +94+1.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,501 | $455.7K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,823 | $440.4K | <0.1% | +2+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,888 | $423.4K | <0.1% | +54+0.9% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,783 | $421.1K | <0.1% | −880−4.7% | ReducedConverted for a 3-for-1 split | – |
| iShares Tips Bond ETF464287176 | ETF | 3,822 | $407.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,689 | $381.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,349 | $377.8K | <0.1% | +262+24.1% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,231 | $369.9K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,435 | $352.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,995 | $346.1K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 850 | $330.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,765 | $327.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 4,844 | $324.7K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 973 | $274.7K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,718 | $227.6K | <0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,329 | $216.0K | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,000 | $206.6K | <0.1% | History |