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JMG Financial Group, Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,211,827,799
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,003,748,013
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $451,027,737
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $443,662,615
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $241,201,841
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $240,108,903
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $199,248,502
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $198,246,070
- DIMENSIONAL ETF TRUST · GLOBAL REAL EST · 25434V658 · shares: $195,091,170
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $176,275,955
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $111,200,591
Reported holdings
141 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,432,166 shares | $1,003,748,013 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,751,438 shares | $451,027,737 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,283,283 shares | $443,662,615 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 6,437,199 shares | $241,201,841 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 8,003,630 shares | $240,108,903 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 261,265 shares | $199,248,502 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 5,271,100 shares | $198,246,070 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 7,212,243 shares | $195,091,170 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,972,112 shares | $176,275,955 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 4,048,074 shares | $111,200,591 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 3,027,742 shares | $103,003,786 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 918,323 shares | $97,994,265 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 2,450,894 shares | $97,349,492 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 374,663 shares | $86,558,416 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 151,779 shares | $56,801,727 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 144,703 shares | $50,913,641 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 781,216 shares | $39,950,214 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 931,743 shares | $33,962,024 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 39,369 shares | $30,150,612 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 238,322 shares | $21,360,788 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 140,687 shares | $17,622,469 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 211,634 shares | $17,559,273 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 343,844 shares | $15,909,662 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 37,798 shares | $15,728,862 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 112,060 shares | $15,428,469 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 154,978 shares | $13,965,062 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 508,052 shares | $12,899,440 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 73,847 shares | $11,870,140 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 57,969 shares | $11,334,696 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 48,714 shares | $10,526,204 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,922 shares | $10,298,895 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 272,042 shares | $9,774,481 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 205,570 shares | $8,740,853 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 287,802 shares | $8,435,473 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 28,689 shares | $7,972,361 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 93,638 shares | $7,249,454 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 23,059 shares | $6,735,425 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 21,016 shares | $5,978,931 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 23,411 shares | $5,804,223 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 27,811 shares | $5,388,381 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 23,788 shares | $4,656,433 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 19,810 shares | $4,621,784 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 6,662 shares | $4,375,066 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 39,442 shares | $4,097,592 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 125,491 shares | $4,082,228 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 26,919 shares | $3,662,062 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 7,599 shares | $3,280,222 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 54,672 shares | $3,053,954 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 119,389 shares | $3,000,246 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 58,018 shares | $2,855,646 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 27,392 shares | $2,822,746 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 119,654 shares | $2,637,173 |
| APPLE INC | COM | 037833100 | — | 7,711 shares | $2,567,890 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 6,570 shares | $2,344,833 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 27,119 shares | $2,304,030 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 15,936 shares | $2,267,055 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 10,479 shares | $2,194,827 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 26,660 shares | $2,163,759 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,252 shares | $2,151,046 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 61,340 shares | $2,001,532 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 20,533 shares | $1,989,231 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,936 shares | $1,959,931 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 27,286 shares | $1,822,459 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 31,458 shares | $1,703,765 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 11,056 shares | $1,681,286 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 23,216 shares | $1,661,594 |
| MICROSOFT CORP | COM | 594918104 | — | 3,192 shares | $1,637,310 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 10,000 shares | $1,587,650 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 9,144 shares | $1,525,219 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 42,952 shares | $1,430,737 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 56,054 shares | $1,354,265 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 18,287 shares | $1,315,770 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 13,234 shares | $1,257,098 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 12,852 shares | $1,252,299 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,252 shares | $1,238,354 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,750 shares | $1,196,115 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 7,771 shares | $1,070,159 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 14,280 shares | $971,897 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,194 shares | $957,474 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 19,005 shares | $890,764 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 39,913 shares | $882,071 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,443 shares | $859,167 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 27,285 shares | $858,659 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 15,446 shares | $830,216 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 9,343 shares | $790,885 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 11,235 shares | $788,135 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 21,154 shares | $740,385 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 9,617 shares | $712,105 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,175 shares | $679,481 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,130 shares | $644,731 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 7,461 shares | $629,858 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 4,836 shares | $623,449 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 7,978 shares | $590,452 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,423 shares | $569,176 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,006 shares | $554,616 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 10,054 shares | $536,884 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 29,835 shares | $518,234 |
| AMAZON COM INC | COM | 023135106 | — | 1,944 shares | $484,348 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,825 shares | $456,123 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 500 shares | $455,170 |