Filed: 11/12/2025ACC: 0001314404-25-000008
📋 What this filing means
JMG FINANCIAL GROUP, LTD. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $3.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$3.51B
Total AUM (reported)
51.64M
Total Shares
Allocation by class
COM$3.51B100.0%
Portfolio Concentration
Top 3$1.59B45.4%
4–10$1.13B32.1%
11–25$600.52M17.1%
Rest$190.62M5.4%
Top 3 weight
45.4%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 51.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
Vanguard S&P 500 ETF
SOLEShares1.35M
TypeSH
Market value$829.70M
23.62%
Sole
0.00
Shared
0.00
None
1.35M
Vanguard Mid Cap Vipers
SOLEShares1.33M
TypeSH
Market value$390.39M
11.12%
Sole
0.00
Shared
0.00
None
1.33M
Vanguard MSCI EAFE ETF
SOLEShares6.23M
TypeSH
Market value$373.08M
10.62%
Sole
0.00
Shared
0.00
None
6.23M
Schwab US Large Cap ETF
SOLEShares8.78M
TypeSH
Market value$231.37M
6.59%
Sole
0.00
Shared
0.00
None
8.78M
Dimensional US Small Cap Value
SOLEShares5.61M
TypeSH
Market value$178.72M
5.09%
Sole
0.00
Shared
0.00
None
5.61M
SPDR S&P 500 ETF Trust
SOLEShares261.25K
TypeSH
Market value$174.04M
4.96%
Sole
0.00
Shared
0.00
None
261.25K
Vanguard MSCI Emerging Markets
SOLEShares2.88M
TypeSH
Market value$156.24M
4.45%
Sole
0.00
Shared
0.00
None
2.88M
Dimensional Global Real Estate
SOLEShares5.36M
TypeSH
Market value$146.25M
4.16%
Sole
0.00
Shared
0.00
None
5.36M
DFA International Core Equity
SOLEShares4.29M
TypeSH
Market value$140.68M
4.01%
Sole
0.00
Shared
0.00
None
4.29M
Schwab International Equity ET
SOLEShares4.32M
TypeSH
Market value$100.67M
2.87%
Sole
0.00
Shared
0.00
None
4.32M
Schwab US Mid Cap ETF
SOLEShares3.24M
TypeSH
Market value$95.95M
2.73%
Sole
0.00
Shared
0.00
None
3.24M
iShares Russell Midcap
SOLEShares889.12K
TypeSH
Market value$85.84M
2.44%
Sole
0.00
Shared
0.00
None
889.12K
Vanguard Small Cap Value
SOLEShares394.83K
TypeSH
Market value$82.40M
2.35%
Sole
0.00
Shared
0.00
None
394.83K
Dimensional Emerging Markets C
SOLEShares2.05M
TypeSH
Market value$65.74M
1.87%
Sole
0.00
Shared
0.00
None
2.05M
Vanguard Total Stock Market Vi
SOLEShares154.61K
TypeSH
Market value$50.74M
1.44%
Sole
0.00
Shared
0.00
None
154.61K
Vanguard Large Cap
SOLEShares151.95K
TypeSH
Market value$46.78M
1.33%
Sole
0.00
Shared
0.00
None
151.95K
Schwab Emerging Markets
SOLEShares1.02M
TypeSH
Market value$33.99M
0.97%
Sole
0.00
Shared
0.00
None
1.02M
iShares Trust S&P 500 Index
SOLEShares41.69K
TypeSH
Market value$27.90M
0.79%
Sole
0.00
Shared
0.00
None
41.69K
Vanguard REIT Vipers
SOLEShares247.01K
TypeSH
Market value$22.58M
0.64%
Sole
0.00
Shared
0.00
None
247.01K
iShares Russell 1000 Growth
SOLEShares35.74K
TypeSH
Market value$16.74M
0.48%
Sole
0.00
Shared
0.00
None
35.74K
iShares Russell Midcap Growth
SOLEShares116.19K
TypeSH
Market value$16.55M
0.47%
Sole
0.00
Shared
0.00
None
116.19K
Vanguard FTSE All-World EX-US
SOLEShares223.23K
TypeSH
Market value$15.93M
0.45%
Sole
0.00
Shared
0.00
None
223.23K
iShares Russell 1000 Index Fun
SOLEShares40.79K
TypeSH
Market value$14.91M
0.42%
Sole
0.00
Shared
0.00
None
40.79K
Vanguard Growth Vipers
SOLEShares28.86K
TypeSH
Market value$13.84M
0.39%
Sole
0.00
Shared
0.00
None
28.86K
iShares Russell Midcap Value
SOLEShares76.04K
TypeSH
Market value$10.62M
0.30%
Sole
0.00
Shared
0.00
None
76.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | COM | 1.35M | SH | $829.70M 23.62% | 0.00 | 0.00 | 1.35M |
Vanguard Mid Cap VipersSOLE | COM | 1.33M | SH | $390.39M 11.12% | 0.00 | 0.00 | 1.33M |
Vanguard MSCI EAFE ETFSOLE | COM | 6.23M | SH | $373.08M 10.62% | 0.00 | 0.00 | 6.23M |
Schwab US Large Cap ETFSOLE | COM | 8.78M | SH | $231.37M 6.59% | 0.00 | 0.00 | 8.78M |
Dimensional US Small Cap ValueSOLE | COM | 5.61M | SH | $178.72M 5.09% | 0.00 | 0.00 | 5.61M |
SPDR S&P 500 ETF TrustSOLE | COM | 261.25K | SH | $174.04M 4.96% | 0.00 | 0.00 | 261.25K |
Vanguard MSCI Emerging MarketsSOLE | COM | 2.88M | SH | $156.24M 4.45% | 0.00 | 0.00 | 2.88M |
Dimensional Global Real EstateSOLE | COM | 5.36M | SH | $146.25M 4.16% | 0.00 | 0.00 | 5.36M |
DFA International Core EquitySOLE | COM | 4.29M | SH | $140.68M 4.01% | 0.00 | 0.00 | 4.29M |
Schwab International Equity ETSOLE | COM | 4.32M | SH | $100.67M 2.87% | 0.00 | 0.00 | 4.32M |
Schwab US Mid Cap ETFSOLE | COM | 3.24M | SH | $95.95M 2.73% | 0.00 | 0.00 | 3.24M |
iShares Russell MidcapSOLE | COM | 889.12K | SH | $85.84M 2.44% | 0.00 | 0.00 | 889.12K |
Vanguard Small Cap ValueSOLE | COM | 394.83K | SH | $82.40M 2.35% | 0.00 | 0.00 | 394.83K |
Dimensional Emerging Markets CSOLE | COM | 2.05M | SH | $65.74M 1.87% | 0.00 | 0.00 | 2.05M |
Vanguard Total Stock Market ViSOLE | COM | 154.61K | SH | $50.74M 1.44% | 0.00 | 0.00 | 154.61K |
Vanguard Large CapSOLE | COM | 151.95K | SH | $46.78M 1.33% | 0.00 | 0.00 | 151.95K |
Schwab Emerging MarketsSOLE | COM | 1.02M | SH | $33.99M 0.97% | 0.00 | 0.00 | 1.02M |
iShares Trust S&P 500 IndexSOLE | COM | 41.69K | SH | $27.90M 0.79% | 0.00 | 0.00 | 41.69K |
Vanguard REIT VipersSOLE | COM | 247.01K | SH | $22.58M 0.64% | 0.00 | 0.00 | 247.01K |
iShares Russell 1000 GrowthSOLE | COM | 35.74K | SH | $16.74M 0.48% | 0.00 | 0.00 | 35.74K |
iShares Russell Midcap GrowthSOLE | COM | 116.19K | SH | $16.55M 0.47% | 0.00 | 0.00 | 116.19K |
Vanguard FTSE All-World EX-USSOLE | COM | 223.23K | SH | $15.93M 0.45% | 0.00 | 0.00 | 223.23K |
iShares Russell 1000 Index FunSOLE | COM | 40.79K | SH | $14.91M 0.42% | 0.00 | 0.00 | 40.79K |
Vanguard Growth VipersSOLE | COM | 28.86K | SH | $13.84M 0.39% | 0.00 | 0.00 | 28.86K |
iShares Russell Midcap ValueSOLE | COM | 76.04K | SH | $10.62M 0.30% | 0.00 | 0.00 | 76.04K |
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