JMG Financial Group, Ltd. — 13F Holdings & Portfolio
CIK 1314404 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$3.63B
Long-equity book
Holdings
127
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+4 / −3 / ↑24 / ↓28
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Dimensional US Small Cap Value$25.1M +13.1%
- Dimensional Global Real Estate$18.0M +11.9%
- DFA International Core Equity$17.3M +11.3%
- Dimensional Emerging Markets C$9.4M +13.4%
- iShares Russell Midcap$5.5M +6.6%
Top Trims
- Schwab US Large Cap ETF-$13.6M -6.0%
- Vanguard Large Cap-$2.5M -5.4%
- iShares Trust S&P 500 Index-$1.7M -6.1%
- iShares Tr S&P 500/Barra Growt-$1.7M -49.2%
- iShares Russell 1000 Growth-$1.7M -10.1%
New Positions
- Dimensional International Core$4.0M
- Dimensional Intl Core Equity M$252.4K
- Nextera Energy Inc$225.9K
- Royal Gold Inc$206.9K
Exited Positions
- Fidelity National Information$227.2K
- Vanguard Tax Exempt Bond Index$220.6K
- Akre Focus ETF$218.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 922908363 | $833.4M | 22.94% | 1,394,763 | SH |
| 2 | Vanguard MSCI EAFE ETF | VEA | 921943858 | $402.2M | 11.07% | 6,275,829 | SH |
| 3 | Vanguard Mid Cap Vipers | VO | 922908629 | $401.1M | 11.04% | 1,396,617 | SH |
| 4 | Dimensional US Small Cap Value | DFSV | 25434V815 | $216.9M | 5.97% | 6,191,354 | SH |
| 5 | Schwab US Large Cap ETF | SCHX | 808524201 | $213.7M | 5.88% | 8,333,483 | SH |
| 6 | SPDR S&P 500 ETF Trust | SPY | 78462F103 | $171.5M | 4.72% | 263,665 | SH |
| 7 | DFA International Core Equity | DFIC | 25434V799 | $170.1M | 4.68% | 4,786,293 | SH |
| 8 | Dimensional Global Real Estate | DFGR | 25434V658 | $168.6M | 4.64% | 6,344,111 | SH |
| 9 | Vanguard MSCI Emerging Markets | VWO | 922042858 | $158.4M | 4.36% | 2,930,327 | SH |
| 10 | Schwab International Equity ET | SCHF | 808524805 | $101.9M | 2.80% | 4,116,077 | SH |
| 11 | Schwab US Mid Cap ETF | SCHM | 808524508 | $95.3M | 2.62% | 3,079,700 | SH |
| 12 | iShares Russell Midcap | IWR | 464287499 | $89.1M | 2.45% | 916,371 | SH |
| 13 | Vanguard Small Cap Value | VBR | 922908611 | $85.2M | 2.35% | 392,210 | SH |
| 14 | Dimensional Emerging Markets C | DFEM | 25434V732 | $79.9M | 2.20% | 2,312,160 | SH |
| 15 | Vanguard Total Stock Market Vi | VTI | 922908769 | $48.3M | 1.33% | 150,404 | SH |
| 16 | Vanguard Large Cap | VV | 922908637 | $44.0M | 1.21% | 147,066 | SH |
| 17 | Schwab Emerging Markets | SCHE | 808524706 | $31.1M | 0.86% | 942,824 | SH |
| 18 | iShares Trust S&P 500 Index | IVV | 464287200 | $26.4M | 0.73% | 40,441 | SH |
| 19 | Vanguard REIT Vipers | VNQ | 922908553 | $22.6M | 0.62% | 255,079 | SH |
| 20 | Vanguard FTSE All-World EX-US | VEU | 922042775 | $16.1M | 0.44% | 214,457 | SH |
| 21 | iShares Russell 1000 Growth | IWF | 464287614 | $14.9M | 0.41% | 34,919 | SH |
| 22 | iShares Russell Midcap Growth | IWP | 464287481 | $14.7M | 0.40% | 114,619 | SH |
| 23 | iShares Russell 1000 Index Fun | IWB | 464287622 | $13.2M | 0.36% | 36,958 | SH |
| 24 | Vanguard Growth Vipers | VUG | 922908736 | $11.6M | 0.32% | 26,664 | SH |
| 25 | Vanguard Mid Cap Value | VOE | 922908512 | $10.9M | 0.30% | 58,960 | SH |
| 26 | iShares Russell Midcap Value | IWS | 464287473 | $10.8M | 0.30% | 74,147 | SH |
| 27 | Vanguard Value | VTV | 922908744 | $9.6M | 0.26% | 48,889 | SH |
| 28 | Vanguard Global Ex US Real Est | VNQI | 922042676 | $9.3M | 0.26% | 209,001 | SH |
| 29 | Schwab US Broad Market ETF | SCHB | 808524102 | $7.5M | 0.21% | 300,653 | SH |
| 30 | Invesco QQQ Trust | QQQ | 46090E103 | $7.4M | 0.20% | 12,900 | SH |
| 31 | Schwab US Large Cap Growth ETF | SCHG | 808524300 | $7.4M | 0.20% | 254,821 | SH |
| 32 | iShares Russell 2000 Index | IWM | 464287655 | $7.4M | 0.20% | 29,830 | SH |
| 33 | Vanguard Mid Cap Growth Index | VOT | 922908538 | $6.7M | 0.18% | 26,029 | SH |
| 34 | Dimensional US Small Cap ETF | DFAS | 25434V500 | $6.7M | 0.18% | 93,969 | SH |
| 35 | Vanguard Small Cap | VB | 922908751 | $5.3M | 0.15% | 20,355 | SH |
| 36 | iShares Russell 1000 Value Ind | IWD | 464287598 | $5.2M | 0.14% | 24,365 | SH |
| 37 | iShares MSCI EAFE Index Fund | EFA | 464287465 | $4.2M | 0.12% | 43,676 | SH |
| 38 | Vanguard Dividend Appreciation | VIG | 921908844 | $4.2M | 0.12% | 19,647 | SH |
| 39 | SPDR S&P MidCap 400 ETF Trust | MDY | 78467Y107 | $4.2M | 0.12% | 6,786 | SH |
| 40 | iShares Core US Growth ETF | IUSG | 464287671 | $4.1M | 0.11% | 26,307 | SH |
| 41 | Dimensional International Core | DFGX | 25434V575 | $4.0M | 0.11% | 76,369 | SH |
| 42 | Sector SPDR Technology Select | XLK | 81369Y803 | $3.5M | 0.10% | 26,154 | SH |
| 43 | iShares Trust S&P SmallCap 600 | IJR | 464287804 | $3.4M | 0.09% | 27,294 | SH |
| 44 | Vanguard ST Inflation Protecte | VTIP | 922020805 | $2.8M | 0.08% | 56,822 | SH |
| 45 | Dimensional International Valu | DFIV | 25434V807 | $2.8M | 0.08% | 52,880 | SH |
| 46 | iShares Russell 3000 Index | IWV | 464287689 | $2.7M | 0.07% | 7,234 | SH |
| 47 | iShares ESG Aware MSCI EAFE ET | ESGD | 46435G516 | $2.6M | 0.07% | 27,688 | SH |
| 48 | Schwab US Tips ETF | SCHP | 808524870 | $2.4M | 0.07% | 91,020 | SH |
| 49 | Schwab US REIT ETF | SCHH | 808524847 | $2.4M | 0.06% | 109,682 | SH |
| 50 | Schwab US Dividend Equity ETF | SCHD | 808524797 | $2.3M | 0.06% | 76,169 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $3.63B | 127 | 0001314404-26-000003 |
| 2025-12-31 | 2026-02-10 | $3.56B | 126 | 0001314404-26-000002 |