JMG Financial Group, Ltd. Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$2.9T
Holdings
117
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 1,347,248 | $710.9B | 24.28% | |
| 2 | VOVanguard Mid Cap Vipers | 1,280,446 | $337.8B | 11.54% | |
| 3 | VEAVanguard MSCI EAFE ETF | 5,867,965 | $309.9B | 10.59% | |
| 4 | SCHXSchwab US Large Cap ETF | 2,818,327 | $191.2B | 6.53% | |
| 5 | DFSVDimensional US Small Cap Value | 5,202,502 | $160.2B | 5.47% | |
| 6 | SPYSPDR S&P 500 ETF Trust | 264,332 | $151.7B | 5.18% | |
| 7 | VWOVanguard MSCI Emerging Markets | 2,666,648 | $127.6B | 4.36% | |
| 8 | DFGRDimensional Global Real Estate | 3,470,292 | $100.2B | 3.42% | |
| 9 | SCHFSchwab International Equity ET | 2,048,246 | $84.2B | 2.88% | |
| 10 | IWRiShares Russell Midcap | 930,442 | $82.0B | 2.80% | |
| 11 | SCHMSchwab US Mid Cap ETF | 970,779 | $80.7B | 2.76% | |
| 12 | DFICDFA International Core Equity | 2,863,333 | $80.6B | 2.75% | |
| 13 | VBRVanguard Small Cap Value | 283,935 | $57.0B | 1.95% | |
| 14 | VTIVanguard Total Stock Market Vi | 156,569 | $44.3B | 1.51% | |
| 15 | DFEMDimensional Emerging Markets C | 1,549,584 | $43.6B | 1.49% | |
| 16 | VVVanguard Large Cap | 164,677 | $43.4B | 1.48% | |
| 17 | SCHESchwab Emerging Markets | 931,405 | $27.2B | 0.93% | |
| 18 | IVViShares Trust S&P 500 Index | 41,208 | $23.8B | 0.81% | |
| 19 | VNQVanguard REIT Vipers | 234,558 | $22.9B | 0.78% | |
| 20 | IWPiShares Russell Midcap Growth | 123,493 | $14.5B | 0.49% | |
| 21 | VEUVanguard FTSE All-World EX-US | 224,612 | $14.2B | 0.48% | |
| 22 | IWFiShares Russell 1000 Growth | 37,103 | $13.9B | 0.48% | |
| 23 | IWBiShares Russell 1000 Index Fun | 41,580 | $13.1B | 0.45% | |
| 24 | VUGVanguard Growth Vipers | 29,937 | $11.5B | 0.39% | |
| 25 | VNQIVanguard Global Ex US Real Est | 227,505 | $10.7B | 0.36% | |
| 26 | IWSiShares Russell Midcap Value | 80,042 | $10.6B | 0.36% | |
| 27 | VOEVanguard Mid Cap Value | 60,292 | $10.1B | 0.35% | |
| 28 | VTVVanguard Value | 51,608 | $9.0B | 0.31% | |
| 29 | SCHBSchwab US Broad Market ETF | 117,515 | $7.8B | 0.27% | |
| 30 | IWMiShares Russell 2000 Index | 33,504 | $7.4B | 0.25% | |
| 31 | SCHGSchwab US Large Cap Growth ETF | 65,231 | $6.8B | 0.23% | |
| 32 | VOTVanguard Mid Cap Growth Index | 27,185 | $6.6B | 0.23% | |
| 33 | DFASDimensional US Small Cap ETF | 87,479 | $5.7B | 0.19% | |
| 34 | IWDiShares Russell 1000 Value Ind | 25,462 | $4.8B | 0.17% | |
| 35 | VBVanguard Small Cap | 20,164 | $4.8B | 0.16% | |
| 36 | MDYSPDR S&P MidCap 400 ETF Trust | 7,012 | $4.0B | 0.14% | |
| 37 | EFAiShares MSCI EAFE Index Fund | 46,596 | $3.9B | 0.13% | |
| 38 | VIGVanguard Dividend Appreciation | 18,331 | $3.6B | 0.12% | |
| 39 | QQQInvesco QQQ Trust | 7,336 | $3.6B | 0.12% | |
| 40 | IWViShares Russell 3000 Index | 10,635 | $3.5B | 0.12% | |
| 41 | IUSGiShares Core US Growth ETF | 26,181 | $3.5B | 0.12% | |
| 42 | IJRiShares Trust S&P SmallCap 600 | 27,318 | $3.2B | 0.11% | |
| 43 | SCHZSchwab US Aggregate Bond ETF | 65,239 | $3.1B | 0.11% | |
| 44 | SCHPSchwab US Tips ETF | 57,136 | $3.1B | 0.10% | |
| 45 | ESGDiShares ESG Aware MSCI EAFE ET | 35,845 | $3.0B | 0.10% | |
| 46 | XLKSector SPDR Technology Select | 13,026 | $2.9B | 0.10% | |
| 47 | VTIPVanguard ST Inflation Protecte | 57,758 | $2.8B | 0.10% | |
| 48 | SCHHSchwab US REIT ETF | 110,745 | $2.6B | 0.09% | |
| 49 | MSFTMicrosoft Corp | 5,643 | $2.4B | 0.08% | |
| 50 | BNDXVanguard Total International B | 40,710 | $2.0B | 0.07% | |
| 51 | IWOiShares Russell 2000 Growth | 6,570 | $1.9B | 0.06% | |
| 52 | BRK/BBerkshire Hathaway Cl B | 3,930 | $1.8B | 0.06% | |
| 53 | DFARDimensional US Real Estate ETF | 67,354 | $1.7B | 0.06% | |
| 54 | AGGiShares Core US Aggregate Bond | 16,670 | $1.7B | 0.06% | |
| 55 | DFIVDimensional International Valu | 41,449 | $1.6B | 0.05% | |
| 56 | IEMGIShares Core MSCI Emerging ETF | 27,257 | $1.6B | 0.05% | |
| 57 | ESGEiShares ESG Aware MSCI ETF | 42,875 | $1.6B | 0.05% | |
| 58 | AQLTiShares DJ Select Dividend Ind | 11,404 | $1.5B | 0.05% | |
| 59 | AQLTiShares Core MSCI EAFE ETF | 19,438 | $1.5B | 0.05% | |
| 60 | ESGUiShares ESG Aware MSCI USA ETF | 11,693 | $1.5B | 0.05% | |
| 61 | SCHVSchwab US Large Cap Value ETF | 18,158 | $1.5B | 0.05% | |
| 62 | IVWiShares Tr S&P 500/Barra Growt | 14,334 | $1.4B | 0.05% | |
| 63 | AAPLApple Inc | 5,449 | $1.3B | 0.04% | |
| 64 | EWKiShares MSCI Minimum Volatilit | 13,710 | $1.3B | 0.04% | |
| 65 | ACWIiShares MSCI ACWI Index Fund | 10,000 | $1.2B | 0.04% | |
| 66 | SCHASchwab US Small Cap ETF | 22,921 | $1.2B | 0.04% | |
| 67 | SCHDSchwab US Dividend Equity ETF | 13,099 | $1.1B | 0.04% | |
| 68 | DMXFiShares ESG Advanced MSCI EAFE | 14,146 | $1.0B | 0.03% | |
| 69 | SPLVInvesco S&P 500 Equal Weight E | 5,661 | $1.0B | 0.03% | |
| 70 | IVEiShares Trust S&P 500/Barra Va | 5,045 | $994.8M | 0.03% | |
| 71 | —Alphabet Inc Cl A | 5,740 | $952.0M | 0.03% | |
| 72 | IJHiShares S&P Mid Cap 400 Index | 14,342 | $893.8M | 0.03% | |
| 73 | AQLTiShares Core MSCI Total Intl S | 11,788 | $856.2M | 0.03% | |
| 74 | EEMiShares MSCI Emerging Markets | 18,328 | $840.5M | 0.03% | |
| 75 | IJJiShares S&P Mid Cap 400 Value | 6,784 | $838.6M | 0.03% | |
| 76 | USXFiShares ESG Advanced MSCI USA | 16,233 | $796.7M | 0.03% | |
| 77 | GLDSPDR Gold Shares | 3,052 | $741.8M | 0.03% | |
| 78 | T7DTransDigm Group Inc | 513 | $732.1M | 0.03% | |
| 79 | HYSPimco 0-5 Year High Yield Corp | 7,460 | $712.5M | 0.02% | |
| 80 | IWNiShares Russell 2000 Value | 3,983 | $664.4M | 0.02% | |
| 81 | IJSiShares S&P Small Cap 600 Valu | 6,121 | $659.0M | 0.02% | |
| 82 | EEMViShares MSCI Emerging Markets | 9,876 | $619.2M | 0.02% | |
| 83 | FNDASchwab Fundamental US Small Co | 9,562 | $569.6M | 0.02% | |
| 84 | VTVanguard Total World Stock Ind | 4,487 | $537.1M | 0.02% | |
| 85 | VXUSVanguard Total International S | 8,103 | $524.6M | 0.02% | |
| 86 | SCZiShares MSCI EAFE Small Cap In | 7,501 | $507.8M | 0.02% | |
| 87 | MAMasterCard Inc | 1,018 | $502.6M | 0.02% | |
| 88 | XOMExxon Mobil Corporation | 4,223 | $495.0M | 0.02% | |
| 89 | FNDXSchwab Fundamental Large Cap I | 6,221 | $446.4M | 0.02% | |
| 90 | BNDVanguard Total Bond Market ETF | 5,834 | $438.2M | 0.01% | |
| 91 | GSLCGoldman Sachs Active Beta ETF | 3,821 | $431.6M | 0.01% | |
| 92 | TIPiShares Barclays US Treasury I | 3,822 | $422.2M | 0.01% | |
| 93 | AMZNAmazon Communications | 2,229 | $415.3M | 0.01% | |
| 94 | EWKiShares MSCI EAFE Minimum Vola | 5,231 | $401.2M | 0.01% | |
| 95 | JNJJohnson & Johnson | 2,435 | $394.5M | 0.01% | |
| 96 | IEIiShares Lehman 3-7 Year Treasu | 2,995 | $358.2M | 0.01% | |
| 97 | VTWGVanguard Russell 1000 Growth | 3,689 | $356.0M | 0.01% | |
| 98 | VTEBVanguard Tax Exempt Bond Index | 6,963 | $355.9M | 0.01% | |
| 99 | HDHome Depot Inc | 850 | $344.4M | 0.01% | |
| 100 | RGLDRoyal Gold Inc | 2,381 | $334.1M | 0.01% |
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