JMG Financial Group, Ltd.
CIK: 1314404SEC EDGAR →
Portfolio Value
$1.9T
Holdings
127
As of
Q1 2026
New Positions
127
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard MSCI EAFE ETF | 6,275,829 | $402.2B | 21.68% |
| 2 | Dimensional US Small Cap Value | 6,191,354 | $216.9B | 11.69% |
| 3 | Schwab US Large Cap ETF | 8,333,483 | $213.7B | 11.52% |
| 4 | DFA International Core Equity | 4,786,293 | $170.1B | 9.17% |
| 5 | Dimensional Global Real Estate | 6,344,111 | $168.6B | 9.09% |
| 6 | Vanguard MSCI Emerging Markets | 2,930,327 | $158.4B | 8.54% |
| 7 | Schwab International Equity ET | 4,116,077 | $101.9B | 5.49% |
| 8 | Schwab US Mid Cap ETF | 3,079,700 | $95.3B | 5.14% |
| 9 | iShares Russell Midcap | 916,371 | $89.1B | 4.80% |
| 10 | Dimensional Emerging Markets C | 2,312,160 | $79.9B | 4.31% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 103 | $1.9T | 99.8% |
| Unknown | 10 | $3.5B | 0.2% |
| Technology | 4 | $333.3M | 0.0% |
| Utilities | 1 | $225.9M | 0.0% |
| Consumer Defensive | 2 | $791K | 0.0% |
| Healthcare | 2 | $738K | 0.0% |
| Energy | 1 | $693K | 0.0% |
| Consumer Cyclical | 2 | $678K | 0.0% |
| Industrials | 1 | $243K | 0.0% |
| Basic Materials | 1 | $207K | 0.0% |