Filer Name: JMG FINANCIAL GROUP, LTD.
CIK: 1314404
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 112
Portfolio Value: $2.93B

Jmg Financial Group, Ltd. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 1,351,949 $728M 24.85% 0.3% -
VO US VANGUARD MID-CAP ETF 1,303,518 $344M 11.74% 1.8% -
VEA US VANGUARD FTSE DEVELOPED ETF 5,984,346 $286M 9.76% 2.0% -
SCHX US SCHWAB US LARGE-CAP ETF 8,298,426 $192M 6.56% 194.4% -
DFSV US DIMENSIONAL US SMALL CAP VAL 5,438,365 $167M 5.71% 4.5% -
SPY US SPDR S&P 500 ETF TRUST 261,129 $153M 5.22% -1.2% -
VWO US VANGUARD FTSE EMERGING MARKE 2,738,076 $121M 4.11% 2.7% -
DFGR US DIM GLOBAL REAL ESTATE ETF 3,993,536 $102M 3.48% 15.1% -
DFIC US DIMENSIONAL INTERNATIONAL CO 3,504,084 $91M 3.09% 22.4% -
SCHF US SCHWAB INTL EQUITY ETF 4,415,143 $82M 2.79% 115.6% -
IWR US ISHARES RUSSELL MID-CAP ETF 906,460 $80M 2.73% -2.6% -
SCHM US SCHWAB US MID CAP ETF 2,881,771 $80M 2.72% 196.9% -
VBR US VANGUARD SMALL-CAP VALUE ETF 281,596 $56M 1.90% -0.8% -
VTI US VANGUARD TOTAL STOCK MKT ETF 160,031 $46M 1.58% 2.2% -
DFEM US DIMENSIONAL EMERGING MARKETS 1,743,671 $46M 1.56% 12.5% -
VV US VANGUARD LARGE-CAP ETF 162,670 $44M 1.50% -1.2% -
SCHE US SCHWAB EMRG MRKTS EQTY ETF 952,101 $25M 0.86% 2.2% -
IVV US ISHARES CORE S&P 500 ETF 41,270 $24M 0.83% 0.2% -
VNQ US VANGUARD REAL ESTATE ETF 229,208 $20M 0.70% -2.3% -
IWP US ISHARES RUSSELL MID-CAP GROW 122,601 $16M 0.53% -0.7% -
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