JMG Financial Group, Ltd. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$3.5T
Holdings
122
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 1,354,883 | $829.7B | 23.62% | |
| 2 | VOVanguard Mid Cap Vipers | 1,329,045 | $390.4B | 11.12% | |
| 3 | VEAVanguard MSCI EAFE ETF | 6,226,335 | $373.1B | 10.62% | |
| 4 | SCHXSchwab US Large Cap ETF | 8,784,010 | $231.4B | 6.59% | |
| 5 | DFSVDimensional US Small Cap Value | 5,613,124 | $178.7B | 5.09% | |
| 6 | SPYSPDR S&P 500 ETF Trust | 261,255 | $174.0B | 4.96% | |
| 7 | VWOVanguard MSCI Emerging Markets | 2,883,664 | $156.2B | 4.45% | |
| 8 | DFGRDimensional Global Real Estate | 5,355,327 | $146.3B | 4.16% | |
| 9 | DFICDFA International Core Equity | 4,290,310 | $140.7B | 4.01% | |
| 10 | SCHFSchwab International Equity ET | 4,324,179 | $100.7B | 2.87% | |
| 11 | SCHMSchwab US Mid Cap ETF | 3,237,135 | $95.9B | 2.73% | |
| 12 | IWRiShares Russell Midcap | 889,118 | $85.8B | 2.44% | |
| 13 | VBRVanguard Small Cap Value | 394,828 | $82.4B | 2.35% | |
| 14 | DFEMDimensional Emerging Markets C | 2,049,754 | $65.7B | 1.87% | |
| 15 | VTIVanguard Total Stock Market Vi | 154,606 | $50.7B | 1.44% | |
| 16 | VVVanguard Large Cap | 151,952 | $46.8B | 1.33% | |
| 17 | SCHESchwab Emerging Markets | 1,018,714 | $34.0B | 0.97% | |
| 18 | IVViShares Trust S&P 500 Index | 41,688 | $27.9B | 0.79% | |
| 19 | VNQVanguard REIT Vipers | 247,012 | $22.6B | 0.64% | |
| 20 | IWFiShares Russell 1000 Growth | 35,736 | $16.7B | 0.48% | |
| 21 | IWPiShares Russell Midcap Growth | 116,185 | $16.5B | 0.47% | |
| 22 | VEUVanguard FTSE All-World EX-US | 223,232 | $15.9B | 0.45% | |
| 23 | IWBiShares Russell 1000 Index Fun | 40,792 | $14.9B | 0.42% | |
| 24 | VUGVanguard Growth Vipers | 28,864 | $13.8B | 0.39% | |
| 25 | IWSiShares Russell Midcap Value | 76,043 | $10.6B | 0.30% | |
| 26 | VOEVanguard Mid Cap Value | 60,822 | $10.6B | 0.30% | |
| 27 | VNQIVanguard Global Ex US Real Est | 206,331 | $9.9B | 0.28% | |
| 28 | VTVVanguard Value | 48,293 | $9.0B | 0.26% | |
| 29 | SCHGSchwab US Large Cap Growth ETF | 264,761 | $8.4B | 0.24% | |
| 30 | SCHBSchwab US Broad Market ETF | 324,285 | $8.3B | 0.24% | |
| 31 | VOTVanguard Mid Cap Growth Index | 26,942 | $7.9B | 0.23% | |
| 32 | QQQInvesco QQQ Trust | 12,834 | $7.7B | 0.22% | |
| 33 | IWMiShares Russell 2000 Index | 30,594 | $7.4B | 0.21% | |
| 34 | DFASDimensional US Small Cap ETF | 93,410 | $6.4B | 0.18% | |
| 35 | VBVanguard Small Cap | 20,447 | $5.2B | 0.15% | |
| 36 | IWDiShares Russell 1000 Value Ind | 25,362 | $5.2B | 0.15% | |
| 37 | IUSGiShares Core US Growth ETF | 26,307 | $4.3B | 0.12% | |
| 38 | MDYSPDR S&P MidCap 400 ETF Trust | 7,053 | $4.2B | 0.12% | |
| 39 | VIGVanguard Dividend Appreciation | 19,185 | $4.1B | 0.12% | |
| 40 | EFAiShares MSCI EAFE Index Fund | 41,998 | $3.9B | 0.11% | |
| 41 | XLKSector SPDR Technology Select | 13,109 | $3.7B | 0.11% | |
| 42 | IVWiShares Tr S&P 500/Barra Growt | 28,005 | $3.4B | 0.10% | |
| 43 | IJRiShares Trust S&P SmallCap 600 | 27,109 | $3.2B | 0.09% | |
| 44 | IWViShares Russell 3000 Index | 8,252 | $3.1B | 0.09% | |
| 45 | SCHPSchwab US Tips ETF | 115,046 | $3.1B | 0.09% | |
| 46 | ESGDiShares ESG Aware MSCI EAFE ET | 31,974 | $3.0B | 0.08% | |
| 47 | MSFTMicrosoft Corp | 5,490 | $2.8B | 0.08% | |
| 48 | VTIPVanguard ST Inflation Protecte | 55,293 | $2.8B | 0.08% | |
| 49 | SCHHSchwab US REIT ETF | 122,993 | $2.7B | 0.08% | |
| 50 | SCHZSchwab US Aggregate Bond ETF | 100,021 | $2.3B | 0.07% | |
| 51 | DFIVDimensional International Valu | 48,906 | $2.3B | 0.06% | |
| 52 | IWOiShares Russell 2000 Growth | 6,695 | $2.1B | 0.06% | |
| 53 | BRK/BBerkshire Hathaway Cl B | 4,153 | $2.1B | 0.06% | |
| 54 | AGGiShares Core US Aggregate Bond | 20,433 | $2.0B | 0.06% | |
| 55 | SCHDSchwab US Dividend Equity ETF | 69,296 | $1.9B | 0.05% | |
| 56 | IWNiShares Russell 2000 Value | 10,672 | $1.9B | 0.05% | |
| 57 | BNDXVanguard Total International B | 37,553 | $1.9B | 0.05% | |
| 58 | IEMGIShares Core MSCI Emerging ETF | 27,552 | $1.8B | 0.05% | |
| 59 | ESGUiShares ESG Aware MSCI USA ETF | 11,997 | $1.7B | 0.05% | |
| 60 | AQLTiShares Core MSCI EAFE ETF | 19,772 | $1.7B | 0.05% | |
| 61 | ESGEiShares ESG Aware MSCI ETF | 38,033 | $1.7B | 0.05% | |
| 62 | AQLTiShares DJ Select Dividend Ind | 11,202 | $1.6B | 0.05% | |
| 63 | DFARDimensional US Real Estate ETF | 65,780 | $1.6B | 0.04% | |
| 64 | —Alphabet Inc Cl A | 5,740 | $1.4B | 0.04% | |
| 65 | ACWIiShares MSCI ACWI Index Fund | 10,000 | $1.4B | 0.04% | |
| 66 | SCHASchwab US Small Cap ETF | 48,473 | $1.4B | 0.04% | |
| 67 | AAPLApple Inc | 5,066 | $1.3B | 0.04% | |
| 68 | SCHVSchwab US Large Cap Value ETF | 42,925 | $1.2B | 0.04% | |
| 69 | EWKiShares MSCI Minimum Volatilit | 12,847 | $1.2B | 0.03% | |
| 70 | SPLVInvesco S&P 500 Equal Weight E | 5,877 | $1.1B | 0.03% | |
| 71 | EEMiShares MSCI Emerging Markets | 20,403 | $1.1B | 0.03% | |
| 72 | AQLTiShares Core MSCI Total Intl S | 12,362 | $1.0B | 0.03% | |
| 73 | IJHiShares S&P Mid Cap 400 Index | 14,790 | $965.2M | 0.03% | |
| 74 | IJJiShares S&P Mid Cap 400 Value | 7,216 | $936.0M | 0.03% | |
| 75 | BNDVanguard Total Bond Market ETF | 10,881 | $809.2M | 0.02% | |
| 76 | IVEiShares Trust S&P 500/Barra Va | 3,879 | $801.1M | 0.02% | |
| 77 | GLDSPDR Gold Shares | 2,192 | $779.2M | 0.02% | |
| 78 | EEMViShares MSCI Emerging Markets | 11,285 | $720.3M | 0.02% | |
| 79 | VTVanguard Total World Stock Ind | 5,120 | $705.6M | 0.02% | |
| 80 | DMXFiShares ESG Advanced MSCI EAFE | 9,236 | $699.5M | 0.02% | |
| 81 | T7DTransDigm Group Inc | 513 | $676.1M | 0.02% | |
| 82 | USXFiShares ESG Advanced MSCI USA | 11,633 | $666.7M | 0.02% | |
| 83 | FNDASchwab Fundamental US Small Co | 20,850 | $649.7M | 0.02% | |
| 84 | VXUSVanguard Total International S | 8,384 | $615.9M | 0.02% | |
| 85 | MAMasterCard Inc | 1,019 | $579.5M | 0.02% | |
| 86 | SCZiShares MSCI EAFE Small Cap In | 7,541 | $578.5M | 0.02% | |
| 87 | IBITiShares Bitcoin | 8,326 | $541.2M | 0.02% | |
| 88 | —Alphabet Inc Cl C | 2,130 | $518.7M | 0.01% | |
| 89 | GSLCGoldman Sachs Active Beta ETF | 3,829 | $498.9M | 0.01% | |
| 90 | FNDXSchwab Fundamental Large Cap I | 17,875 | $470.1M | 0.01% | |
| 91 | XOMExxon Mobil Corporation | 4,145 | $467.3M | 0.01% | |
| 92 | XLFSPDR Financial Select Sector E | 8,554 | $460.8M | 0.01% | |
| 93 | TIPiShares Barclays US Treasury I | 4,029 | $448.1M | 0.01% | |
| 94 | VTWGVanguard Russell 1000 Growth | 3,689 | $444.5M | 0.01% | |
| 95 | EWKiShares MSCI EAFE Minimum Vola | 5,231 | $443.7M | 0.01% | |
| 96 | JNJJohnson & Johnson | 2,317 | $429.5M | 0.01% | |
| 97 | AMZNAmazon Communications | 1,915 | $420.5M | 0.01% | |
| 98 | IJSiShares S&P Small Cap 600 Valu | 3,723 | $411.8M | 0.01% | |
| 99 | EFGiShares MSCI EAFE Growth Index | 3,424 | $389.9M | 0.01% | |
| 100 | FNDFSchwab Fundamental Intl Large | 8,468 | $363.8M | 0.01% |
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