JMG Financial Group, Ltd. Q3 2024 Filing

Filed October 22, 2024

Portfolio Value

$2.9B

Holdings

117

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (117 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVanguard S&P 500 ETF	1,347,248	$710.9M	24.28%
2	VOVanguard Mid Cap Vipers	1,280,446	$337.8M	11.54%
3	VEAVanguard MSCI EAFE ETF	5,867,965	$309.9M	10.59%
4	SCHXSchwab US Large Cap ETF	2,818,327	$191.2M	6.53%
5	DFSVDimensional US Small Cap Value	5,202,502	$160.2M	5.47%
6	SPYSPDR S&P 500 ETF Trust	264,332	$151.7M	5.18%
7	VWOVanguard MSCI Emerging Markets	2,666,648	$127.6M	4.36%
8	DFGRDimensional Global Real Estate	3,470,292	$100.2M	3.42%
9	SCHFSchwab International Equity ET	2,048,246	$84.2M	2.88%
10	IWRiShares Russell Midcap	930,442	$82.0M	2.80%
11	SCHMSchwab US Mid Cap ETF	970,779	$80.7M	2.76%
12	DFICDFA International Core Equity	2,863,333	$80.6M	2.75%
13	VBRVanguard Small Cap Value	283,935	$57.0M	1.95%
14	VTIVanguard Total Stock Market Vi	156,569	$44.3M	1.51%
15	DFEMDimensional Emerging Markets C	1,549,584	$43.6M	1.49%
16	VVVanguard Large Cap	164,677	$43.4M	1.48%
17	SCHESchwab Emerging Markets	931,405	$27.2M	0.93%
18	IVViShares Trust S&P 500 Index	41,208	$23.8M	0.81%
19	VNQVanguard REIT Vipers	234,558	$22.9M	0.78%
20	IWPiShares Russell Midcap Growth	123,493	$14.5M	0.49%
21	VEUVanguard FTSE All-World EX-US	224,612	$14.2M	0.48%
22	IWFiShares Russell 1000 Growth	37,103	$13.9M	0.48%
23	IWBiShares Russell 1000 Index Fun	41,580	$13.1M	0.45%
24	VUGVanguard Growth Vipers	29,937	$11.5M	0.39%
25	VNQIVanguard Global Ex US Real Est	227,505	$10.7M	0.36%
26	IWSiShares Russell Midcap Value	80,042	$10.6M	0.36%
27	VOEVanguard Mid Cap Value	60,292	$10.1M	0.35%
28	VTVVanguard Value	51,608	$9.0M	0.31%
29	SCHBSchwab US Broad Market ETF	117,515	$7.8M	0.27%
30	IWMiShares Russell 2000 Index	33,504	$7.4M	0.25%
31	SCHGSchwab US Large Cap Growth ETF	65,231	$6.8M	0.23%
32	VOTVanguard Mid Cap Growth Index	27,185	$6.6M	0.23%
33	DFASDimensional US Small Cap ETF	87,479	$5.7M	0.19%
34	IWDiShares Russell 1000 Value Ind	25,462	$4.8M	0.17%
35	VBVanguard Small Cap	20,164	$4.8M	0.16%
36	MDYSPDR S&P MidCap 400 ETF Trust	7,012	$4.0M	0.14%
37	EFAiShares MSCI EAFE Index Fund	46,596	$3.9M	0.13%
38	VIGVanguard Dividend Appreciation	18,331	$3.6M	0.12%
39	QQQInvesco QQQ Trust	7,336	$3.6M	0.12%
40	IWViShares Russell 3000 Index	10,635	$3.5M	0.12%
41	IUSGiShares Core US Growth ETF	26,181	$3.5M	0.12%
42	IJRiShares Trust S&P SmallCap 600	27,318	$3.2M	0.11%
43	SCHZSchwab US Aggregate Bond ETF	65,239	$3.1M	0.11%
44	SCHPSchwab US Tips ETF	57,136	$3.1M	0.10%
45	ESGDiShares ESG Aware MSCI EAFE ET	35,845	$3.0M	0.10%
46	XLKSector SPDR Technology Select	13,026	$2.9M	0.10%
47	VTIPVanguard ST Inflation Protecte	57,758	$2.8M	0.10%
48	SCHHSchwab US REIT ETF	110,745	$2.6M	0.09%
49	MSFTMicrosoft Corp	5,643	$2.4M	0.08%
50	BNDXVanguard Total International B	40,710	$2.0M	0.07%
51	IWOiShares Russell 2000 Growth	6,570	$1.9M	0.06%
52	BRK/BBerkshire Hathaway Cl B	3,930	$1.8M	0.06%
53	DFARDimensional US Real Estate ETF	67,354	$1.7M	0.06%
54	AGGiShares Core US Aggregate Bond	16,670	$1.7M	0.06%
55	DFIVDimensional International Valu	41,449	$1.6M	0.05%
56	IEMGIShares Core MSCI Emerging ETF	27,257	$1.6M	0.05%
57	ESGEiShares ESG Aware MSCI ETF	42,875	$1.6M	0.05%
58	AQLTiShares DJ Select Dividend Ind	11,404	$1.5M	0.05%
59	AQLTiShares Core MSCI EAFE ETF	19,438	$1.5M	0.05%
60	ESGUiShares ESG Aware MSCI USA ETF	11,693	$1.5M	0.05%
61	SCHVSchwab US Large Cap Value ETF	18,158	$1.5M	0.05%
62	IVWiShares Tr S&P 500/Barra Growt	14,334	$1.4M	0.05%
63	AAPLApple Inc	5,449	$1.3M	0.04%
64	EWKiShares MSCI Minimum Volatilit	13,710	$1.3M	0.04%
65	ACWIiShares MSCI ACWI Index Fund	10,000	$1.2M	0.04%
66	SCHASchwab US Small Cap ETF	22,921	$1.2M	0.04%
67	SCHDSchwab US Dividend Equity ETF	13,099	$1.1M	0.04%
68	DMXFiShares ESG Advanced MSCI EAFE	14,146	$1.0M	0.03%
69	SPLVInvesco S&P 500 Equal Weight E	5,661	$1.0M	0.03%
70	IVEiShares Trust S&P 500/Barra Va	5,045	$995K	0.03%
71	—Alphabet Inc Cl A	5,740	$952K	0.03%
72	IJHiShares S&P Mid Cap 400 Index	14,342	$894K	0.03%
73	AQLTiShares Core MSCI Total Intl S	11,788	$856K	0.03%
74	EEMiShares MSCI Emerging Markets	18,328	$841K	0.03%
75	IJJiShares S&P Mid Cap 400 Value	6,784	$839K	0.03%
76	USXFiShares ESG Advanced MSCI USA	16,233	$797K	0.03%
77	GLDSPDR Gold Shares	3,052	$742K	0.03%
78	T7DTransDigm Group Inc	513	$732K	0.03%
79	HYSPimco 0-5 Year High Yield Corp	7,460	$712K	0.02%
80	IWNiShares Russell 2000 Value	3,983	$664K	0.02%
81	IJSiShares S&P Small Cap 600 Valu	6,121	$659K	0.02%
82	EEMViShares MSCI Emerging Markets	9,876	$619K	0.02%
83	FNDASchwab Fundamental US Small Co	9,562	$570K	0.02%
84	VTVanguard Total World Stock Ind	4,487	$537K	0.02%
85	VXUSVanguard Total International S	8,103	$525K	0.02%
86	SCZiShares MSCI EAFE Small Cap In	7,501	$508K	0.02%
87	MAMasterCard Inc	1,018	$503K	0.02%
88	XOMExxon Mobil Corporation	4,223	$495K	0.02%
89	FNDXSchwab Fundamental Large Cap I	6,221	$446K	0.02%
90	BNDVanguard Total Bond Market ETF	5,834	$438K	0.01%
91	GSLCGoldman Sachs Active Beta ETF	3,821	$432K	0.01%
92	TIPiShares Barclays US Treasury I	3,822	$422K	0.01%
93	AMZNAmazon Communications	2,229	$415K	0.01%
94	EWKiShares MSCI EAFE Minimum Vola	5,231	$401K	0.01%
95	JNJJohnson & Johnson	2,435	$395K	0.01%
96	IEIiShares Lehman 3-7 Year Treasu	2,995	$358K	0.01%
97	VTWGVanguard Russell 1000 Growth	3,689	$356K	0.01%
98	VTEBVanguard Tax Exempt Bond Index	6,963	$356K	0.01%
99	HDHome Depot Inc	850	$344K	0.01%
100	RGLDRoyal Gold Inc	2,381	$334K	0.01%

Page 1 of 2Next