JMG Financial Group, Ltd.
CIK 1314404 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- VOO23.34%
- VO10.99%
- VEA10.76%
- SCHX5.93%
- DFSV5.91%
- SPY4.75%
- DFGR4.70%
- DFIC4.48%
- VWO4.18%
- SCHM2.74%
Share classes counted separately77.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +0.40 pp22.94% → 23.34%Shares +12.15K (+0.87%)
- VEAWeight decreased · -0.31 pp11.07% → 10.76%Shares -22.16K (-0.35%)
- DFGXWeight increased · +0.26 pp0.11% → 0.37%Shares +212.54K (+278.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $966.28M | 23.34% | 1.41M shares | 22.94% → 23.34%+0.40 pp +12.15K (+0.87%) | Added | ▾ |
| 02 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $454.95M | 10.99% | 5.65M shares | 11.04% → 10.99%-0.05 pp +4.25M (+304.31%) | Added | ▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $445.57M | 10.76% | 6.25M shares | 11.07% → 10.76%-0.31 pp -22.16K (-0.35%) | Reduced | ▾ |
| 04 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $245.28M | 5.93% | 8.33M shares | 5.88% → 5.93%+0.05 pp +817 (+0.01%) | Added | ▾ |
| 05 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP ETF View history and evidence | $244.81M | 5.91% | 6.31M shares | 5.97% → 5.91%-0.06 pp +119.89K (+1.94%) | Added | ▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $196.73M | 4.75% | 263.44K shares | 4.72% → 4.75%+0.03 pp -224 (-0.08%) | Reduced | ▾ |
| 07 | DFGRDIM GLOBAL REAL ESTATE ETFGLOBAL REAL EST View history and evidence | $194.40M | 4.70% | 6.71M shares | 4.64% → 4.70%+0.06 pp +366.35K (+5.77%) | Added | ▾ |
| 08 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $185.31M | 4.48% | 4.97M shares | 4.68% → 4.48%-0.20 pp +187.19K (+3.91%) | Added | ▾ |
| 09 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $173.01M | 4.18% | 2.90M shares | 4.36% → 4.18%-0.18 pp -31.84K (-1.09%) | Reduced | ▾ |
| 10 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $113.35M | 2.74% | 3.07M shares | 2.62% → 2.74%+0.12 pp -5.28K (-0.17%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 6711OP100 OShares FTSE Russell Small Cap | Non-derivative | -5,579 | -$244.02K | SEC filing ↗ | SEC filing ↗ |
| IBIT ISHARES BITCOIN TRUST ETF | Non-derivative | -5,825 | -$223.80K | SEC filing ↗ | SEC filing ↗ |
| RGLD ROYAL GOLD INC | Non-derivative | -813 | -$206.90K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1314404 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4139560581
}Research all 137 reported holdings.
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