JMG Financial Group, Ltd.

Q2 2025 13F Holdings

  • Location
    downers grove, IL
  • Num holdings

    124

  • Value ($000)

    $3,298,736

  • Date Filed
    08/12/2025
  • Form type
    13F-HR
  • CIK
    0001314404
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VOO
VOO

Vanguard S&P 500 ETF

COM
922908363
$771.83M
23 %

1,358,788

VO
VO

Vanguard Mid Cap Vipers

COM
922908629
$370.99M
11 %

1,325,765

VEA
VEA

Vanguard MSCI EAFE ETF

COM
921943858
$358.10M
11 %

6,281,277

SCHX
SCHX

Schwab US Large Cap ETF

COM
808524201
$221.94M
7 %

9,081,052

SPY
SPY

SPDR S&P 500 ETF Trust

COM
78462F103
$164.72M
5 %

266,609

DFSV
DFSV

Dimensional US Small Cap Value

COM
25434V815
$159.81M
5 %

5,430,032

VWO
VWO

Vanguard MSCI Emerging Markets

COM
922042858
$142.89M
4 %

2,889,057

DFGR
DFGR

Dimensional Global Real Estate

COM
25434V658
$134.06M
4 %

4,996,700

DFIC
DFIC

DFA International Core Equity

COM
25434V799
$129.19M
4 %

4,155,387

SCHF
SCHF

Schwab International Equity ET

COM
808524805
$97.31M
3 %

4,403,203

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