Portfolio (Quarterly)
Guide ↗
JMG Financial Group, Ltd.
· CIK 0001314404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | — | 1,354,883.0 | $829.7M | 23.62% | NEW | — | $612.38 | +11.9% |
| 2 | VO | Vanguard Mid Cap Vipers | — | 1,329,045.0 | $390.4M | 11.12% | NEW | — | $293.74 | -73.4% |
| 3 | VEA | Vanguard MSCI EAFE ETF | — | 6,226,335.0 | $373.1M | 10.62% | NEW | — | $59.92 | +17.6% |
| 4 | SCHX | Schwab US Large Cap ETF | — | 8,784,010.0 | $231.4M | 6.59% | NEW | — | $26.34 | +11.4% |
| 5 | DFSV | Dimensional US Small Cap Value | — | 5,613,124.0 | $178.7M | 5.09% | NEW | — | $31.84 | +17.5% |
| 6 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 261,255.0 | $174.0M | 4.96% | NEW | — | $666.18 | +11.9% |
| 7 | VWO | Vanguard MSCI Emerging Markets | — | 2,883,664.0 | $156.2M | 4.45% | NEW | — | $54.18 | +8.9% |
| 8 | DFGR | Dimensional Global Real Estate | — | 5,355,327.0 | $146.3M | 4.16% | NEW | — | $27.31 | +6.0% |
| 9 | DFIC | DFA International Core Equity | — | 4,290,310.0 | $140.7M | 4.00% | NEW | — | $32.79 | +15.6% |
| 10 | SCHF | Schwab International Equity ET | — | 4,324,179.0 | $100.7M | 2.87% | NEW | — | $23.28 | +17.1% |
| 11 | SCHM | Schwab US Mid Cap ETF | — | 3,237,135.0 | $95.9M | 2.73% | NEW | — | $29.64 | +17.2% |
| 12 | IWR | iShares Russell Midcap | — | 889,118.0 | $85.8M | 2.44% | NEW | — | $96.55 | +9.7% |
| 13 | VBR | Vanguard Small Cap Value | — | 394,828.0 | $82.4M | 2.35% | NEW | — | $208.71 | +11.5% |
| 14 | DFEM | Dimensional Emerging Markets C | — | 2,049,754.0 | $65.7M | 1.87% | NEW | — | $32.07 | +23.9% |
| 15 | VTI | Vanguard Total Stock Market Vi | — | 154,606.0 | $50.7M | 1.45% | NEW | — | $328.17 | +11.8% |
| 16 | VV | Vanguard Large Cap | — | 151,952.0 | $46.8M | 1.33% | NEW | — | $307.86 | +11.4% |
| 17 | SCHE | Schwab Emerging Markets | — | 1,018,714.0 | $34.0M | 0.97% | NEW | — | $33.37 | +7.1% |
| 18 | IVV | iShares Trust S&P 500 Index | — | 41,688.0 | $27.9M | 0.79% | NEW | — | $669.31 | +11.9% |
| 19 | VNQ | Vanguard REIT Vipers | — | 247,012.0 | $22.6M | 0.64% | NEW | — | $91.42 | +5.9% |
| 20 | IWF | iShares Russell 1000 Growth | — | 35,736.0 | $16.7M | 0.48% | NEW | — | $468.41 | -73.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
95.4%
Technology
2.2%
Communication Services
1.1%
Consumer Cyclical
0.4%
Industrials
0.3%
Energy
0.2%
Healthcare
0.2%
Consumer Defensive
0.1%