JMG Financial Group, Ltd.
CIK 1314404 · Holdings on Dec 31, 2025 · First reported Feb 10, 2026
Top ten holdings
Q4 2025- VOO23.61%
- VO11.02%
- VEA10.89%
- SCHX6.39%
- DFSV5.39%
- SPY4.87%
- VWO4.35%
- DFIC4.29%
- DFGR4.23%
- SCHF2.87%
Share classes counted separately77.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFSVWeight increased · +0.30 pp5.09% → 5.39%Shares +219.30K (+3.91%)
- DFICWeight increased · +0.28 pp4.01% → 4.29%Shares +142.16K (+3.31%)
- VEAWeight increased · +0.27 pp10.62% → 10.89%Shares -21.50K (-0.35%)
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 ETF View history and evidence | $839.91M | 23.61% | 1.34M shares | 23.62% → 23.61%-0.01 pp -15.59K (-1.15%) | Reduced | ↗▾ |
| 02 | VOVNGRD MRNGSTR MD-CAP ETF-USD View history and evidence | $392.02M | 11.02% | 1.35M shares | 11.12% → 11.02%-0.10 pp +21.74K (+1.64%) | Added | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETF View history and evidence | $387.62M | 10.89% | 6.20M shares | 10.62% → 10.89%+0.27 pp -21.50K (-0.35%) | Reduced | ↗▾ |
| 04 | SCHXSCHWAB US LARGE-CAP ETF View history and evidence | $227.28M | 6.39% | 8.45M shares | 6.59% → 6.39%-0.20 pp -338.10K (-3.85%) | Reduced | ↗▾ |
| 05 | DFSVDIMENSIONAL US SMALL CAP VAL View history and evidence | $191.83M | 5.39% | 5.83M shares | 5.09% → 5.39%+0.30 pp +219.30K (+3.91%) | Added | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-US View history and evidence | $173.28M | 4.87% | 254.10K shares | 4.96% → 4.87%-0.09 pp -7.16K (-2.74%) | Reduced | ↗▾ |
| 07 | VWOVANGUARD FTSE EMERGING MARKE View history and evidence | $154.95M | 4.35% | 2.88M shares | 4.45% → 4.35%-0.10 pp -1.39K (-0.05%) | Reduced | ↗▾ |
| 08 | DFICDIMENSIONAL INTERNATIONAL CO View history and evidence | $152.74M | 4.29% | 4.43M shares | 4.01% → 4.29%+0.28 pp +142.16K (+3.31%) | Added | ↗▾ |
| 09 | DFGRDIM GLOBAL REAL ESTATE ETF View history and evidence | $150.64M | 4.23% | 5.70M shares | 4.16% → 4.23%+0.07 pp +346.33K (+6.47%) | Added | ↗▾ |
| 10 | SCHFSCHWAB INTL EQUITY ETF View history and evidence | $101.95M | 2.87% | 4.24M shares | 2.87% → 2.87%+0.00 pp -83.53K (-1.93%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYS PIMCO 0-5 YEAR H/Y CORP BOND | Non-derivative | -2,984 | -$285.53K | SEC filing ↗ | SEC filing ↗ |
| META META PLATFORMS INC-CLASS A | Non-derivative | -353 | -$259.08K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 10, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3558179575
}Research all 126 reported holdings.
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