The Analysis of JMG Financial Group, Ltd.'s Holdings

Currently, JMG Financial Group, Ltd. holds 126 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in DFGR (+346.3K shares, valued at $9.2M), DFSV (+219.3K shares, valued at $7.2M), VO (+21.7K shares, valued at $6.3M); decreased their positions in N/A (-15.6K shares, valued at $9.8M), SCHX (-338.1K shares, valued at $9.1M), SPY (-7.2K shares, valued at $4.9M); initiated new positions in COST (+528 shares, valued at $455.3K), N/A (+20.8K shares, valued at $311.8K), UNP (+1.0K shares, valued at $231.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Vanguard S&P 500 ETF Vanguard S&P 500 ETF1.3M shares-1.15%2025-12-312026-02-10

VO Vanguard Mid Cap Vipers1.4M shares1.64%2025-12-312026-02-10

VEA Vanguard MSCI EAFE ETF6.2M shares-0.35%2025-12-312026-02-10

SCHX Schwab US Large Cap ETF8.4M shares-3.85%2025-12-312026-02-10

DFSV Dimensional US Small Cap Value5.8M shares3.91%2025-12-312026-02-10

SPY SPDR S&P 500 ETF Trust254.1K shares-2.74%2025-12-312026-02-10

VWO Vanguard MSCI Emerging Markets2.9M shares-0.05%2025-12-312026-02-10

DFIC DFA International Core Equity4.4M shares3.31%2025-12-312026-02-10

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DFGR Dimensional Global Real Estate5.7M shares6.47%2025-12-312026-02-10

SCHF Schwab International Equity ET4.2M shares-1.93%2025-12-312026-02-10

SCHM Schwab US Mid Cap ETF3.1M shares-2.73%2025-12-312026-02-10

IWR iShares Russell Midcap868.2K shares-2.36%2025-12-312026-02-10

VBR Vanguard Small Cap Value388.1K shares-1.71%2025-12-312026-02-10

DFEM Dimensional Emerging Markets C2.1M shares3.90%2025-12-312026-02-10

VTI Vanguard Total Stock Market Vi150.6K shares-2.56%2025-12-312026-02-10

VV Vanguard Large Cap147.6K shares-2.90%2025-12-312026-02-10

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SCHE Schwab Emerging Markets964.7K shares-5.30%2025-12-312026-02-10

IVV iShares Trust S&P 500 Index41.1K shares-1.48%2025-12-312026-02-10

VNQ Vanguard REIT Vipers247.5K shares0.19%2025-12-312026-02-10

IWF iShares Russell 1000 Growth35.0K shares-2.07%2025-12-312026-02-10

VEU Vanguard FTSE All-World EX-US220.6K shares-1.17%2025-12-312026-02-10

IWP iShares Russell Midcap Growth113.5K shares-2.29%2025-12-312026-02-10

IWB iShares Russell 1000 Index Fun37.0K shares-9.37%2025-12-312026-02-10

VUG Vanguard Growth Vipers26.9K shares-6.76%2025-12-312026-02-10

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VOE Vanguard Mid Cap Value59.5K shares-2.16%2025-12-312026-02-10

IWS iShares Russell Midcap Value74.6K shares-1.86%2025-12-312026-02-10

VNQI Vanguard Global Ex US Real Est206.7K shares0.18%2025-12-312026-02-10

VTV Vanguard Value49.2K shares1.85%2025-12-312026-02-10

SCHG Schwab US Large Cap Growth ETF259.9K shares-1.84%2025-12-312026-02-10

Invesco QQQ Trust Invesco QQQ Trust12.7K shares-0.85%2025-12-312026-02-10

SCHB Schwab US Broad Market ETF296.4K shares-8.61%2025-12-312026-02-10

IWM iShares Russell 2000 Index31.2K shares2.04%2025-12-312026-02-10

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VOT Vanguard Mid Cap Growth Index26.0K shares-3.39%2025-12-312026-02-10

DFAS Dimensional US Small Cap ETF94.5K shares1.20%2025-12-312026-02-10

IWD iShares Russell 1000 Value Ind24.8K shares-2.09%2025-12-312026-02-10

VB Vanguard Small Cap19.8K shares-3.25%2025-12-312026-02-10

IUSG iShares Core US Growth ETF26.3K shares0.00%2025-12-312026-02-10

SPDR S&P MidCap 400 ETF Trust SPDR S&P MidCap 400 ETF Trust7.1K shares0.00%2025-12-312026-02-10

EFA iShares MSCI EAFE Index Fund43.8K shares4.30%2025-12-312026-02-10

VIG Vanguard Dividend Appreciation18.5K shares-3.43%2025-12-312026-02-10

Sponsored

XLK Sector SPDR Technology Select26.2K shares99.50%2025-12-312026-02-10

IVW iShares Tr S&P 500/Barra Growt28.1K shares0.45%2025-12-312026-02-10

IJR iShares Trust S&P SmallCap 60027.4K shares1.08%2025-12-312026-02-10

IWV iShares Russell 3000 Index7.3K shares-11.94%2025-12-312026-02-10

VTIP Vanguard ST Inflation Protecte55.5K shares0.35%2025-12-312026-02-10

ESGD iShares ESG Aware MSCI EAFE ET27.6K shares-13.55%2025-12-312026-02-10

SCHH Schwab US REIT ETF116.4K shares-5.35%2025-12-312026-02-10

SCHP Schwab US Tips ETF91.7K shares-20.31%2025-12-312026-02-10

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SCHZ Schwab US Aggregate Bond ETF103.5K shares3.48%2025-12-312026-02-10

Dimensional International Valu Dimensional International Valu48.5K shares-0.88%2025-12-312026-02-10

IWO iShares Russell 2000 Growth6.7K shares-0.48%2025-12-312026-02-10

Berkshire Hathaway Cl B Berkshire Hathaway Cl B4.2K shares1.16%2025-12-312026-02-10

AGG iShares Core US Aggregate Bond20.6K shares0.98%2025-12-312026-02-10

IWN iShares Russell 2000 Value10.6K shares-0.68%2025-12-312026-02-10

Vanguard Total International B Vanguard Total International B38.5K shares2.55%2025-12-312026-02-10

MSFT Microsoft Corp3.8K shares-30.42%2025-12-312026-02-10

Sponsored

SCHD Schwab US Dividend Equity ETF67.0K shares-3.37%2025-12-312026-02-10

iShares Core MSCI EAFE ETF iShares Core MSCI EAFE ETF20.1K shares1.63%2025-12-312026-02-10

Alphabet Inc Cl A Alphabet Inc Cl A5.7K shares0.00%2025-12-312026-02-10

IShares Core MSCI Emerging ETF IShares Core MSCI Emerging ETF25.3K shares-8.18%2025-12-312026-02-10

SCHA Schwab US Small Cap ETF57.7K shares19.12%2025-12-312026-02-10

DVY iShares DJ Select Dividend Ind11.2K shares-0.22%2025-12-312026-02-10

ESGU iShares ESG Aware MSCI USA ETF10.4K shares-13.32%2025-12-312026-02-10

DFAR Dimensional US Real Estate ETF66.8K shares1.60%2025-12-312026-02-10

Sponsored

ESGE iShares ESG Aware MSCI ETF33.1K shares-12.84%2025-12-312026-02-10

ACWI iShares MSCI ACWI Index Fund10.0K shares0.00%2025-12-312026-02-10

AAPL Apple Inc5.1K shares0.02%2025-12-312026-02-10

EEM iShares MSCI Emerging Markets23.4K shares14.89%2025-12-312026-02-10

SCHV Schwab US Large Cap Value ETF42.9K shares0.02%2025-12-312026-02-10

iShares MSCI Minimum Volatilit iShares MSCI Minimum Volatilit12.8K shares0.00%2025-12-312026-02-10

IJH iShares S&P Mid Cap 400 Index17.5K shares18.26%2025-12-312026-02-10

Invesco S&P 500 Equal Weight E Invesco S&P 500 Equal Weight E5.9K shares0.00%2025-12-312026-02-10

Sponsored

iShares Core MSCI Total Intl S iShares Core MSCI Total Intl S12.4K shares0.00%2025-12-312026-02-10

IJJ iShares S&P Mid Cap 400 Value7.8K shares7.69%2025-12-312026-02-10

SPDR Gold Shares SPDR Gold Shares2.5K shares15.28%2025-12-312026-02-10

SPDR S&P Dividend ETF SPDR S&P Dividend ETF6.2K shares186.72%2025-12-312026-02-10

BND Vanguard Total Bond Market ETF11.0K shares1.01%2025-12-312026-02-10

IVE iShares Trust S&P 500/Barra Va3.8K shares-2.47%2025-12-312026-02-10

EEMV iShares MSCI Emerging Markets11.3K shares-0.02%2025-12-312026-02-10

FNDA Schwab Fundamental US Small Co22.8K shares9.23%2025-12-312026-02-10

Sponsored

VT Vanguard Total World Stock Ind4.9K shares-3.89%2025-12-312026-02-10

DMXF iShares ESG Advanced MSCI EAFE9.2K shares-0.50%2025-12-312026-02-10

USXF iShares ESG Advanced MSCI USA11.6K shares0.00%2025-12-312026-02-10

TDG TransDigm Group Inc483 shares-5.85%2025-12-312026-02-10

VXUS Vanguard Total International S8.4K shares0.05%2025-12-312026-02-10

FNDX Schwab Fundamental Large Cap I22.5K shares25.83%2025-12-312026-02-10

SCZ iShares MSCI EAFE Small Cap In7.5K shares0.00%2025-12-312026-02-10

MasterCard Inc MasterCard Inc1.0K shares0.00%2025-12-312026-02-10

Sponsored

XOM Exxon Mobil Corporation4.1K shares0.00%2025-12-312026-02-10

XLF SPDR Financial Select Sector E8.6K shares0.00%2025-12-312026-02-10

FNDF Schwab Fundamental Intl Large10.3K shares21.79%2025-12-312026-02-10

COST Costco Wholesale Corp528 sharesnew addition2025-12-312026-02-10

iShares MSCI EAFE Minimum Vola iShares MSCI EAFE Minimum Vola5.2K shares0.00%2025-12-312026-02-10

Vanguard Russell 1000 Growth Vanguard Russell 1000 Growth3.7K shares0.00%2025-12-312026-02-10

AMZN Amazon Communications1.9K shares0.00%2025-12-312026-02-10

TIP iShares Barclays US Treasury I4.0K shares-0.55%2025-12-312026-02-10

Sponsored

IJS iShares S&P Small Cap 600 Valu3.8K shares3.20%2025-12-312026-02-10

EFG iShares MSCI EAFE Growth Index3.4K shares0.00%2025-12-312026-02-10

SPDR S&P 500 Value ETF SPDR S&P 500 Value ETF6.7K shares29.00%2025-12-312026-02-10

GSLC Goldman Sachs Active Beta ETF2.9K shares-25.18%2025-12-312026-02-10

IEI iShares Lehman 3-7 Year Treasu3.0K shares0.00%2025-12-312026-02-10

ITOT iShares Core S&P Total US Stoc2.4K shares0.00%2025-12-312026-02-10

Alphabet Inc Cl C Alphabet Inc Cl C1.1K shares-47.42%2025-12-312026-02-10

WidsomTree US Large Cap Divide WidsomTree US Large Cap Divide3.9K shares0.00%2025-12-312026-02-10

Sponsored

JNJ Johnson & Johnson1.7K shares-28.70%2025-12-312026-02-10

MGK Vanguard Mega Cap Growth ETF826 shares0.00%2025-12-312026-02-10

Bluerock Private Real Estate F Bluerock Private Real Estate F20.8K sharesnew addition2025-12-312026-02-10

HD Home Depot Inc850 shares0.00%2025-12-312026-02-10

VBK Vanguard Small Cap Growth935 shares-2.40%2025-12-312026-02-10

PG Procter & Gamble Co1.9K shares0.00%2025-12-312026-02-10

IBIT iShares Bitcoin5.3K shares-35.86%2025-12-312026-02-10

AOR iShares Core Growth Allocation4.0K shares0.00%2025-12-312026-02-10

Sponsored

SPDR S&P International Small C SPDR S&P International Small C6.3K shares0.00%2025-12-312026-02-10

Vanguard Utilities ETF Vanguard Utilities ETF1.3K shares0.00%2025-12-312026-02-10

OShares FTSE Russell Small Cap OShares FTSE Russell Small Cap5.6K shares0.00%2025-12-312026-02-10

SPDR Portfolio Developed World SPDR Portfolio Developed World5.3K shares0.00%2025-12-312026-02-10

UNP Union Pacific Corp1.0K sharesnew addition2025-12-312026-02-10

iShares Core Dividend Growth iShares Core Dividend Growth3.3K shares0.00%2025-12-312026-02-10

SPDR S&P 500 Growth ETF SPDR S&P 500 Growth ETF2.1K shares6.48%2025-12-312026-02-10

Fidelity National Information Fidelity National Information3.4K shares1.51%2025-12-312026-02-10

Sponsored

VTEB Vanguard Tax Exempt Bond Index4.4K shares0.00%2025-12-312026-02-10

Akre Focus ETF Akre Focus ETF3.3K sharesnew addition2025-12-312026-02-10

IVOV Vanguard S&P Mid Cap 400 Value2.1K shares0.00%2025-12-312026-02-10

ACWV iShares MSCI All Country World1.7K shares0.00%2025-12-312026-02-10

EFV iShares MSCI EAFE Value Index2.8K sharesnew addition2025-12-312026-02-10

Merck & Co Inc Merck & Co Inc1.9K sharesnew addition2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available