§ 13F · FUND PROFILE
JMG Financial Group, Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3298.7T (13F)Positions · 124Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 1.34M | $839.9T | 23.6% | −1% |
| 2 | VO | Vanguard Mid Cap Vipers | 1.35M | $392.0T | 11.0% | +2% |
| 3 | VEA | Vanguard MSCI EAFE ETF | 6.20M | $387.6T | 10.9% | ±0% |
| 4 | SCHX | Schwab US Large Cap ETF | 8.45M | $227.3T | 6.4% | −4% |
| 5 | DFSV | Dimensional US Small Cap Value | 5.83M | $191.8T | 5.4% | +4% |
| 6 | SPY | SPDR S&P 500 ETF Trust | 254K | $173.3T | 4.9% | −3% |
| 7 | VWO | Vanguard MSCI Emerging Markets | 2.88M | $155.0T | 4.4% | ±0% |
| 8 | DFIC | DFA International Core Equity | 4.43M | $152.7T | 4.3% | +3% |
| 9 | DFGR | Dimensional Global Real Estate | 5.70M | $150.6T | 4.2% | +6% |
| 10 | SCHF | Schwab International Equity ET | 4.24M | $101.9T | 2.9% | −2% |
§ 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 $3298736.5 trillion in assets. The fund runs a portfolio of 124 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed