§ 13F · FUND PROFILE
JMG Financial Group, Ltd..
AUM · $4.1B (13F)Positions · 137Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$42M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 1.41M | $966M | 23.3% | +1% |
| 2 | VO | VANGUARD INDEX FDS | 5.65M | $455M | 11.0% | +304% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 6.25M | $446M | 10.8% | ±0% |
| 4 | SCHX | SCHWAB STRATEGIC TR | 8.33M | $245M | 5.9% | ±0% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | 6.31M | $245M | 5.9% | +2% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 263K | $197M | 4.8% | ±0% |
| 7 | DFGR | DIMENSIONAL ETF TRUST | 6.71M | $194M | 4.7% | +6% |
| 8 | DFIC | DIMENSIONAL ETF TRUST | 4.97M | $185M | 4.5% | +4% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 2.90M | $173M | 4.2% | −1% |
| 10 | SCHM | SCHWAB STRATEGIC TR | 3.07M | $113M | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JMG SIGNAL
AC read
JMG Financial Group, Ltd. is a Other fund managing $4.1 billion in assets. The fund runs a portfolio of 137 positions.
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