JMG Financial Group, Ltd.
CIK 0001314404 · DOWNERS GROVE, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.14B
2026 Q2
Positions
137
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
77.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
23.3%
VO
VANGUARD INDEX FDS
11.0%
VEA
VANGUARD TAX-MANAGED FDS
10.8%
SCHX
SCHWAB STRATEGIC TR
5.9%
DFSV
DIMENSIONAL ETF TRUST
5.9%
SPY
STATE STR SPDR S&P 500 ETF T
4.8%
DFGR
DIMENSIONAL ETF TRUST
4.7%
DFIC
DIMENSIONAL ETF TRUST
4.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.