JMG Financial Group, Ltd.

Q3 2025 13F Holdings

  • Location
    downers grove, IL
  • Num holdings

    122

  • Value ($000)

    $3,512,291

  • Date Filed
    11/12/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

Vanguard S&P 500 ETF

COM
922908363
$829.70M
24 %

1,354,883

V
VO

Vanguard Mid Cap Vipers

COM
922908629
$390.39M
11 %

1,329,045

V
VEA

Vanguard MSCI EAFE ETF

COM
921943858
$373.08M
11 %

6,226,335

S
SCHX

Schwab US Large Cap ETF

COM
808524201
$231.37M
7 %

8,784,010

D
DFSV

Dimensional US Small Cap Value

COM
25434V815
$178.72M
5 %

5,613,124

S
SPY

SPDR S&P 500 ETF Trust

COM
78462F103
$174.04M
5 %

261,255

V
VWO

Vanguard MSCI Emerging Markets

COM
922042858
$156.24M
4 %

2,883,664

D
DFGR

Dimensional Global Real Estate

COM
25434V658
$146.25M
4 %

5,355,327

D
DFIC

DFA International Core Equity

COM
25434V799
$140.68M
4 %

4,290,310

S
SCHF

Schwab International Equity ET

COM
808524805
$100.67M
3 %

4,324,179

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