JMG Financial Group, Ltd.

Q4 2024 13F Holdings

  • Location
    downers grove, IL
  • Num holdings

    112

  • Value ($000)

    $2,931,811

  • Date Filed
    02/03/2025
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VOO
VOO

Vanguard S&P 500 ETF

COM
922908363
$728.44M
25 %

1,351,949

VO
VO

Vanguard Mid Cap Vipers

COM
922908629
$344.30M
12 %

1,303,518

VEA
VEA

Vanguard MSCI EAFE ETF

COM
921943858
$286.17M
10 %

5,984,346

SCHX
SCHX

Schwab US Large Cap ETF

COM
808524201
$192.36M
7 %

8,298,426

DFSV
DFSV

Dimensional US Small Cap Value

COM
25434V815
$167.39M
6 %

5,438,365

SPY
SPY

SPDR S&P 500 ETF Trust

COM
78462F103
$153.04M
5 %

261,129

VWO
VWO

Vanguard MSCI Emerging Markets

COM
922042858
$120.58M
4 %

2,738,076

DFGR
DFGR

Dimensional Global Real Estate

COM
25434V658
$101.99M
4 %

3,993,536

DFIC
DFIC

DFA International Core Equity

COM
25434V799
$90.56M
3 %

3,504,084

SCHF
SCHF

Schwab International Equity ET

COM
808524805
$81.68M
3 %

4,415,143

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