The Analysis of JMG Financial Group, Ltd.'s Holdings
Currently, JMG Financial Group, Ltd. holds 122 types of securities in its portfolio with a total value $3.5B. In the most recent quarter, they have increased their positions in DFGR (+358.6K shares, valued at $9.8M), DFSV (+183.1K shares, valued at $5.8M), DFIC (+134.9K shares, valued at $4.4M); decreased their positions in SCHX (-297.0K shares, valued at $7.8M), SPY (-5.4K shares, valued at $3.6M), VEA (-54.9K shares, valued at $3.3M); initiated new positions in EFG (+3.4K shares, valued at $389.9K), N/A (+3.9K shares, valued at $339.6K), N/A (+5.2K shares, valued at $287.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO Vanguard S&P 500 ETF1.4M shares-0.29%2025-09-302025-11-12
VO Vanguard Mid Cap Vipers1.3M shares0.25%2025-09-302025-11-12 VEA Vanguard MSCI EAFE ETF6.2M shares-0.87%2025-09-302025-11-12 SCHX Schwab US Large Cap ETF8.8M shares-3.27%2025-09-302025-11-12 DFSV Dimensional US Small Cap Value5.6M shares3.37%2025-09-302025-11-12 SPY SPDR S&P 500 ETF Trust261.3K shares-2.01%2025-09-302025-11-12 VWO Vanguard MSCI Emerging Markets2.9M shares-0.19%2025-09-302025-11-12 DFGR Dimensional Global Real Estate5.4M shares7.18%2025-09-302025-11-12 DFIC DFA International Core Equity4.3M shares3.25%2025-09-302025-11-12 SCHF Schwab International Equity ET4.3M shares-1.79%2025-09-302025-11-12 SCHM Schwab US Mid Cap ETF3.2M shares-1.85%2025-09-302025-11-12 IWR iShares Russell Midcap889.1K shares-2.11%2025-09-302025-11-12 VBR Vanguard Small Cap Value394.8K shares-0.79%2025-09-302025-11-12 DFEM Dimensional Emerging Markets C2.0M shares4.08%2025-09-302025-11-12 VTI Vanguard Total Stock Market Vi154.6K shares-4.64%2025-09-302025-11-12 VV Vanguard Large Cap152.0K shares-0.68%2025-09-302025-11-12 SCHE Schwab Emerging Markets1.0M shares-3.74%2025-09-302025-11-12 IVV iShares Trust S&P 500 Index41.7K shares1.52%2025-09-302025-11-12 VNQ Vanguard REIT Vipers247.0K shares-1.16%2025-09-302025-11-12 IWF iShares Russell 1000 Growth35.7K shares-2.09%2025-09-302025-11-12 IWP iShares Russell Midcap Growth116.2K shares-2.58%2025-09-302025-11-12 VEU Vanguard FTSE All-World EX-US223.2K shares-0.77%2025-09-302025-11-12 IWB iShares Russell 1000 Index Fun40.8K shares-0.59%2025-09-302025-11-12 VUG Vanguard Growth Vipers28.9K shares-0.90%2025-09-302025-11-12 IWS iShares Russell Midcap Value76.0K shares-3.02%2025-09-302025-11-12 VOE Vanguard Mid Cap Value60.8K shares0.80%2025-09-302025-11-12 VNQI Vanguard Global Ex US Real Est206.3K shares3.45%2025-09-302025-11-12 VTV Vanguard Value48.3K shares-0.76%2025-09-302025-11-12 SCHG Schwab US Large Cap Growth ETF264.8K shares0.02%2025-09-302025-11-12 SCHB Schwab US Broad Market ETF324.3K shares-2.59%2025-09-302025-11-12 VOT Vanguard Mid Cap Growth Index26.9K shares-0.48%2025-09-302025-11-12 IWM iShares Russell 2000 Index30.6K shares0.12%2025-09-302025-11-12 DFAS Dimensional US Small Cap ETF93.4K shares0.05%2025-09-302025-11-12 VB Vanguard Small Cap20.4K shares0.89%2025-09-302025-11-12 IWD iShares Russell 1000 Value Ind25.4K shares-0.21%2025-09-302025-11-12 IUSG iShares Core US Growth ETF26.3K shares0.48%2025-09-302025-11-12 VIG Vanguard Dividend Appreciation19.2K shares1.91%2025-09-302025-11-12 EFA iShares MSCI EAFE Index Fund42.0K shares4.53%2025-09-302025-11-12 XLK Sector SPDR Technology Select13.1K shares-0.01%2025-09-302025-11-12 IVW iShares Tr S&P 500/Barra Growt28.0K shares0.00%2025-09-302025-11-12 IJR iShares Trust S&P SmallCap 60027.1K shares1.04%2025-09-302025-11-12 IWV iShares Russell 3000 Index8.3K shares-1.16%2025-09-302025-11-12 SCHP Schwab US Tips ETF115.0K shares2.88%2025-09-302025-11-12 ESGD iShares ESG Aware MSCI EAFE ET32.0K shares0.00%2025-09-302025-11-12 MSFT Microsoft Corp5.5K shares-4.22%2025-09-302025-11-12 VTIP Vanguard ST Inflation Protecte55.3K shares-2.63%2025-09-302025-11-12 SCHH Schwab US REIT ETF123.0K shares0.80%2025-09-302025-11-12 SCHZ Schwab US Aggregate Bond ETF100.0K shares-14.51%2025-09-302025-11-12 IWO iShares Russell 2000 Growth6.7K shares1.39%2025-09-302025-11-12 BRK.B Berkshire Hathaway Cl B4.2K shares-2.10%2025-09-302025-11-12 AGG iShares Core US Aggregate Bond20.4K shares6.19%2025-09-302025-11-12 SCHD Schwab US Dividend Equity ETF69.3K shares72.94%2025-09-302025-11-12 IWN iShares Russell 2000 Value10.7K shares1.39%2025-09-302025-11-12 ESGU iShares ESG Aware MSCI USA ETF12.0K shares-1.03%2025-09-302025-11-12 ESGE iShares ESG Aware MSCI ETF38.0K shares0.23%2025-09-302025-11-12 DVY iShares DJ Select Dividend Ind11.2K shares-0.85%2025-09-302025-11-12 DFAR Dimensional US Real Estate ETF65.8K shares1.97%2025-09-302025-11-12 ACWI iShares MSCI ACWI Index Fund10.0K shares0.00%2025-09-302025-11-12 SCHA Schwab US Small Cap ETF48.5K shares1.37%2025-09-302025-11-12 AAPL Apple Inc5.1K shares-0.08%2025-09-302025-11-12 SCHV Schwab US Large Cap Value ETF42.9K shares0.02%2025-09-302025-11-12 EEM iShares MSCI Emerging Markets20.4K shares-0.75%2025-09-302025-11-12 IJH iShares S&P Mid Cap 400 Index14.8K shares-5.30%2025-09-302025-11-12 IJJ iShares S&P Mid Cap 400 Value7.2K shares11.51%2025-09-302025-11-12 BND Vanguard Total Bond Market ETF10.9K shares0.06%2025-09-302025-11-12 IVE iShares Trust S&P 500/Barra Va3.9K shares-7.93%2025-09-302025-11-12 EEMV iShares MSCI Emerging Markets11.3K shares0.45%2025-09-302025-11-12 VT Vanguard Total World Stock Ind5.1K shares0.00%2025-09-302025-11-12 DMXF iShares ESG Advanced MSCI EAFE9.2K shares-1.20%2025-09-302025-11-12 TDG TransDigm Group Inc513 shares0.00%2025-09-302025-11-12 USXF iShares ESG Advanced MSCI USA11.6K shares0.00%2025-09-302025-11-12 FNDA Schwab Fundamental US Small Co20.9K shares0.00%2025-09-302025-11-12 VXUS Vanguard Total International S8.4K shares-0.45%2025-09-302025-11-12 SCZ iShares MSCI EAFE Small Cap In7.5K shares0.53%2025-09-302025-11-12 IBIT iShares Bitcoin8.3K shares66.45%2025-09-302025-11-12 GSLC Goldman Sachs Active Beta ETF3.8K shares0.05%2025-09-302025-11-12 FNDX Schwab Fundamental Large Cap I17.9K shares8.08%2025-09-302025-11-12 XOM Exxon Mobil Corporation4.1K shares0.00%2025-09-302025-11-12 XLF SPDR Financial Select Sector E8.6K shares0.00%2025-09-302025-11-12 TIP iShares Barclays US Treasury I4.0K shares5.14%2025-09-302025-11-12 JNJ Johnson & Johnson2.3K shares-2.20%2025-09-302025-11-12 AMZN Amazon Communications1.9K shares-10.51%2025-09-302025-11-12 IJS iShares S&P Small Cap 600 Valu3.7K shares-20.91%2025-09-302025-11-12 EFG iShares MSCI EAFE Growth Index3.4K sharesnew addition2025-09-302025-11-12 FNDF Schwab Fundamental Intl Large8.5K shares14.32%2025-09-302025-11-12 IEI iShares Lehman 3-7 Year Treasu3.0K shares0.00%2025-09-302025-11-12 ITOT iShares Core S&P Total US Stoc2.4K shares0.00%2025-09-302025-11-12 HD Home Depot Inc850 shares0.00%2025-09-302025-11-12 MGK Vanguard Mega Cap Growth ETF826 shares0.00%2025-09-302025-11-12 PG Procter & Gamble Co1.9K shares0.00%2025-09-302025-11-12 HYS Pimco 0-5 Year High Yield Corp3.0K shares-38.63%2025-09-302025-11-12 VBK Vanguard Small Cap Growth958 shares0.00%2025-09-302025-11-12 AOR iShares Core Growth Allocation4.0K shares0.00%2025-09-302025-11-12 VTEB Vanguard Tax Exempt Bond Index4.4K shares0.00%2025-09-302025-11-12 IVOV Vanguard S&P Mid Cap 400 Value2.1K sharesnew addition2025-09-302025-11-12 ACWV iShares MSCI All Country World1.7K shares-8.72%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available