JMG Financial Group, Ltd. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$3.3T
Holdings
124
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 1,358,788 | $771.8B | 23.40% | |
| 2 | VOVanguard Mid Cap Vipers | 1,325,765 | $371.0B | 11.25% | |
| 3 | VEAVanguard MSCI EAFE ETF | 6,281,277 | $358.1B | 10.86% | |
| 4 | SCHXSchwab US Large Cap ETF | 9,081,052 | $221.9B | 6.73% | |
| 5 | SPYSPDR S&P 500 ETF Trust | 266,609 | $164.7B | 4.99% | |
| 6 | DFSVDimensional US Small Cap Value | 5,430,032 | $159.8B | 4.84% | |
| 7 | VWOVanguard MSCI Emerging Markets | 2,889,057 | $142.9B | 4.33% | |
| 8 | DFGRDimensional Global Real Estate | 4,996,700 | $134.1B | 4.06% | |
| 9 | DFICDFA International Core Equity | 4,155,387 | $129.2B | 3.92% | |
| 10 | SCHFSchwab International Equity ET | 4,403,203 | $97.3B | 2.95% | |
| 11 | SCHMSchwab US Mid Cap ETF | 3,298,197 | $92.5B | 2.80% | |
| 12 | IWRiShares Russell Midcap | 908,254 | $83.5B | 2.53% | |
| 13 | VBRVanguard Small Cap Value | 397,979 | $77.6B | 2.35% | |
| 14 | DFEMDimensional Emerging Markets C | 1,969,332 | $58.4B | 1.77% | |
| 15 | VTIVanguard Total Stock Market Vi | 162,125 | $49.3B | 1.49% | |
| 16 | VVVanguard Large Cap | 153,000 | $43.7B | 1.32% | |
| 17 | SCHESchwab Emerging Markets | 1,058,272 | $31.9B | 0.97% | |
| 18 | IVViShares Trust S&P 500 Index | 41,062 | $25.5B | 0.77% | |
| 19 | VNQVanguard REIT Vipers | 249,911 | $22.3B | 0.67% | |
| 20 | IWPiShares Russell Midcap Growth | 119,265 | $16.5B | 0.50% | |
| 21 | IWFiShares Russell 1000 Growth | 36,500 | $15.5B | 0.47% | |
| 22 | VEUVanguard FTSE All-World EX-US | 224,959 | $15.1B | 0.46% | |
| 23 | IWBiShares Russell 1000 Index Fun | 41,036 | $13.9B | 0.42% | |
| 24 | VUGVanguard Growth Vipers | 29,125 | $12.8B | 0.39% | |
| 25 | IWSiShares Russell Midcap Value | 78,414 | $10.4B | 0.31% | |
| 26 | VOEVanguard Mid Cap Value | 60,337 | $9.9B | 0.30% | |
| 27 | VNQIVanguard Global Ex US Real Est | 199,457 | $9.2B | 0.28% | |
| 28 | VTVVanguard Value | 48,663 | $8.6B | 0.26% | |
| 29 | SCHBSchwab US Broad Market ETF | 332,891 | $7.9B | 0.24% | |
| 30 | SCHGSchwab US Large Cap Growth ETF | 264,699 | $7.7B | 0.23% | |
| 31 | VOTVanguard Mid Cap Growth Index | 27,073 | $7.7B | 0.23% | |
| 32 | QQQInvesco QQQ Trust | 12,522 | $6.9B | 0.21% | |
| 33 | IWMiShares Russell 2000 Index | 30,556 | $6.6B | 0.20% | |
| 34 | DFASDimensional US Small Cap ETF | 93,365 | $5.9B | 0.18% | |
| 35 | IWDiShares Russell 1000 Value Ind | 25,416 | $4.9B | 0.15% | |
| 36 | VBVanguard Small Cap | 20,267 | $4.8B | 0.15% | |
| 37 | MDYSPDR S&P MidCap 400 ETF Trust | 7,218 | $4.1B | 0.12% | |
| 38 | IUSGiShares Core US Growth ETF | 26,181 | $3.9B | 0.12% | |
| 39 | VIGVanguard Dividend Appreciation | 18,825 | $3.9B | 0.12% | |
| 40 | EFAiShares MSCI EAFE Index Fund | 40,178 | $3.6B | 0.11% | |
| 41 | XLKSector SPDR Technology Select | 13,110 | $3.3B | 0.10% | |
| 42 | IVWiShares Tr S&P 500/Barra Growt | 28,005 | $3.1B | 0.09% | |
| 43 | SCHPSchwab US Tips ETF | 111,823 | $3.0B | 0.09% | |
| 44 | IJRiShares Trust S&P SmallCap 600 | 26,831 | $2.9B | 0.09% | |
| 45 | IWViShares Russell 3000 Index | 8,349 | $2.9B | 0.09% | |
| 46 | VTIPVanguard ST Inflation Protecte | 56,785 | $2.9B | 0.09% | |
| 47 | ESGDiShares ESG Aware MSCI EAFE ET | 31,974 | $2.9B | 0.09% | |
| 48 | MSFTMicrosoft Corp | 5,732 | $2.9B | 0.09% | |
| 49 | SCHZSchwab US Aggregate Bond ETF | 116,995 | $2.7B | 0.08% | |
| 50 | SCHHSchwab US REIT ETF | 122,020 | $2.6B | 0.08% | |
| 51 | BRK/BBerkshire Hathaway Cl B | 4,242 | $2.1B | 0.06% | |
| 52 | AGGiShares Core US Aggregate Bond | 19,242 | $1.9B | 0.06% | |
| 53 | IWOiShares Russell 2000 Growth | 6,603 | $1.9B | 0.06% | |
| 54 | BNDXVanguard Total International B | 36,599 | $1.8B | 0.05% | |
| 55 | AQLTiShares Core MSCI EAFE ETF | 20,801 | $1.7B | 0.05% | |
| 56 | DFIVDimensional International Valu | 40,031 | $1.7B | 0.05% | |
| 57 | IWNiShares Russell 2000 Value | 10,526 | $1.7B | 0.05% | |
| 58 | IEMGIShares Core MSCI Emerging ETF | 27,640 | $1.7B | 0.05% | |
| 59 | ESGUiShares ESG Aware MSCI USA ETF | 12,122 | $1.6B | 0.05% | |
| 60 | DFARDimensional US Real Estate ETF | 64,510 | $1.5B | 0.05% | |
| 61 | AQLTiShares DJ Select Dividend Ind | 11,298 | $1.5B | 0.05% | |
| 62 | ESGEiShares ESG Aware MSCI ETF | 37,947 | $1.5B | 0.05% | |
| 63 | ACWIiShares MSCI ACWI Index Fund | 10,000 | $1.3B | 0.04% | |
| 64 | SCHASchwab US Small Cap ETF | 47,817 | $1.2B | 0.04% | |
| 65 | EWKiShares MSCI Minimum Volatilit | 12,847 | $1.2B | 0.04% | |
| 66 | SCHVSchwab US Large Cap Value ETF | 42,918 | $1.2B | 0.04% | |
| 67 | SPLVInvesco S&P 500 Equal Weight E | 5,877 | $1.1B | 0.03% | |
| 68 | SCHDSchwab US Dividend Equity ETF | 40,069 | $1.1B | 0.03% | |
| 69 | AAPLApple Inc | 5,070 | $1.0B | 0.03% | |
| 70 | —Alphabet Inc Cl A | 5,740 | $1.0B | 0.03% | |
| 71 | EEMiShares MSCI Emerging Markets | 20,557 | $991.7M | 0.03% | |
| 72 | IJHiShares S&P Mid Cap 400 Index | 15,618 | $968.6M | 0.03% | |
| 73 | AQLTiShares Core MSCI Total Intl S | 12,362 | $955.7M | 0.03% | |
| 74 | IVEiShares Trust S&P 500/Barra Va | 4,213 | $823.4M | 0.02% | |
| 75 | BNDVanguard Total Bond Market ETF | 10,875 | $800.7M | 0.02% | |
| 76 | IJJiShares S&P Mid Cap 400 Value | 6,471 | $799.7M | 0.02% | |
| 77 | T7DTransDigm Group Inc | 513 | $780.1M | 0.02% | |
| 78 | NFLXNetFlix Inc | 578 | $774.0M | 0.02% | |
| 79 | EEMViShares MSCI Emerging Markets | 11,234 | $705.5M | 0.02% | |
| 80 | DMXFiShares ESG Advanced MSCI EAFE | 9,348 | $695.9M | 0.02% | |
| 81 | GLDSPDR Gold Shares | 2,192 | $668.2M | 0.02% | |
| 82 | VTVanguard Total World Stock Ind | 5,120 | $658.0M | 0.02% | |
| 83 | USXFiShares ESG Advanced MSCI USA | 11,633 | $627.4M | 0.02% | |
| 84 | FNDASchwab Fundamental US Small Co | 20,850 | $597.3M | 0.02% | |
| 85 | VXUSVanguard Total International S | 8,422 | $581.9M | 0.02% | |
| 86 | MAMasterCard Inc | 1,019 | $572.4M | 0.02% | |
| 87 | SCZiShares MSCI EAFE Small Cap In | 7,501 | $545.2M | 0.02% | |
| 88 | AMZNAmazon Communications | 2,140 | $469.5M | 0.01% | |
| 89 | IJSiShares S&P Small Cap 600 Valu | 4,707 | $468.3M | 0.01% | |
| 90 | GSLCGoldman Sachs Active Beta ETF | 3,827 | $464.6M | 0.01% | |
| 91 | HYSPimco 0-5 Year High Yield Corp | 4,862 | $462.0M | 0.01% | |
| 92 | XLFSPDR Financial Select Sector E | 8,554 | $448.0M | 0.01% | |
| 93 | XOMExxon Mobil Corporation | 4,145 | $446.8M | 0.01% | |
| 94 | EWKiShares MSCI EAFE Minimum Vola | 5,231 | $439.7M | 0.01% | |
| 95 | TIPiShares Barclays US Treasury I | 3,832 | $421.7M | 0.01% | |
| 96 | FNDXSchwab Fundamental Large Cap I | 16,538 | $405.8M | 0.01% | |
| 97 | VTWGVanguard Russell 1000 Growth | 3,689 | $402.8M | 0.01% | |
| 98 | —Alphabet Inc Cl C | 2,216 | $393.0M | 0.01% | |
| 99 | —JP Morgan Chase & Co | 1,341 | $388.8M | 0.01% | |
| 100 | METAMeta Platforms Inc | 494 | $364.5M | 0.01% |
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