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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 4,924 shares | $448,675 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 4,001 shares | $441,252 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,930 shares | $408,877 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,809 shares | $408,162 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,661 shares | $407,187 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 8,575 shares | $405,941 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 7,438 shares | $404,850 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,165 shares | $396,962 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 348 shares | $376,745 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 352 shares | $374,724 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,000 shares | $330,695 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 7,946 shares | $329,203 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,255 shares | $327,025 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,235 shares | $326,843 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 6,329 shares | $288,413 |
| UNION PAC CORP | COM | 907818108 | — | 1,031 shares | $280,566 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,996 shares | $273,806 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 5,271 shares | $264,657 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,136 shares | $262,899 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 5,579 shares | $256,237 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 758 shares | $256,090 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,996 shares | $255,692 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,755 shares | $254,923 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,300 shares | $248,787 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,691 shares | $247,710 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,058 shares | $246,610 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 19,663 shares | $246,568 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 4,703 shares | $246,132 |
| HOME DEPOT INC | COM | 437076102 | — | 860 shares | $244,661 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,520 shares | $233,478 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,342 shares | $229,511 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 4,852 shares | $228,966 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 4,781 shares | $226,428 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 3,845 shares | $224,437 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,827 shares | $223,743 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 2,086 shares | $222,952 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 120 shares | $216,547 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 1,738 shares | $213,305 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 670 shares | $211,738 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 4,992 shares | $209,028 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 1,464 shares | $200,012 |