JMG Financial Group, Ltd.

Q3 2025 13F Holdings

  • Location
    downers grove, IL
  • Num holdings

    122

  • Value ($000)

    $3,512,291

  • Date Filed
    11/12/2025
  • Form type
    13F-HR
  • CIK
    0001314404
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VOO
VOO

Vanguard S&P 500 ETF

COM
$829.70 M
24 %

1,354,883

VO
VO

Vanguard Mid Cap Vipers

COM
$390.39 M
11 %

1,329,045

VEA
VEA

Vanguard MSCI EAFE ETF

COM
$373.08 M
11 %

6,226,335

SCHX
SCHX

Schwab US Large Cap ETF

COM
$231.37 M
7 %

8,784,010

DFSV
DFSV

Dimensional US Small Cap Value

COM
$178.72 M
5 %

5,613,124

SPY
SPY

SPDR S&P 500 ETF Trust

COM
$174.04 M
5 %

261,255

VWO
VWO

Vanguard MSCI Emerging Markets

COM
$156.24 M
4 %

2,883,664

DFGR
DFGR

Dimensional Global Real Estate

COM
$146.25 M
4 %

5,355,327

DFIC
DFIC

DFA International Core Equity

COM
$140.68 M
4 %

4,290,310

SCHF
SCHF

Schwab International Equity ET

COM
$100.67 M
3 %

4,324,179

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