§ 13F · FUND PROFILE
JMG Financial Group, Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.5B (13F)Positions · 122Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 1.39M | $833M | 22.9% | +4% |
| 2 | VEA | Vanguard MSCI EAFE ETF | 6.28M | $402M | 11.1% | +1% |
| 3 | VO | Vanguard Mid Cap Vipers | 1.40M | $401M | 11.0% | +3% |
| 4 | DFSV | Dimensional US Small Cap Value | 6.19M | $217M | 6.0% | +6% |
| 5 | SCHX | Schwab US Large Cap ETF | 8.33M | $214M | 5.9% | −1% |
| 6 | SPY | SPDR S&P 500 ETF Trust | 264K | $171M | 4.7% | +4% |
| 7 | DFIC | DFA International Core Equity | 4.79M | $170M | 4.7% | +8% |
| 8 | DFGR | Dimensional Global Real Estate | 6.34M | $169M | 4.6% | +11% |
| 9 | VWO | Vanguard MSCI Emerging Markets | 2.93M | $158M | 4.4% | +2% |
| 10 | SCHF | Schwab International Equity ET | 4.12M | $102M | 2.8% | −3% |
§ 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 $3.5 billion in assets. The fund runs a portfolio of 122 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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