JMG Financial Group, Ltd. Diversified Active

CIK: 0001314404 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $3,512,291 (100.0% shares, 0.0% debt)

Holdings (122)

VOO Vanguard S&P 500 ETF 23.6%
Value ($000) $829,703 Shares 1,354,883 Est. Cost $269.99 Unrealized —
VO Vanguard Mid Cap Vipers 11.1%
Value ($000) $390,394 Shares 1,329,045 Est. Cost $159.02 Unrealized —
VEA Vanguard MSCI EAFE ETF 10.6%
Value ($000) $373,082 Shares 6,226,335 Est. Cost $40.47 Unrealized —
SCHX Schwab US Large Cap ETF 6.6%
Value ($000) $231,371 Shares 8,784,010 Est. Cost $30.34 Unrealized —
DFSV Dimensional US Small Cap Value 5.1%
Value ($000) $178,722 Shares 5,613,124 Est. Cost $9.04 Unrealized —
SPY SPDR S&P 500 ETF Trust 5.0%
Value ($000) $174,043 Shares 261,255 Est. Cost $220.04 Unrealized —
VWO Vanguard MSCI Emerging Markets 4.4%
Value ($000) $156,237 Shares 2,883,664 Est. Cost $38.21 Unrealized —
DFGR Dimensional Global Real Estate 4.2%
Value ($000) $146,254 Shares 5,355,327 Est. Cost $21.21 Unrealized —
DFIC DFA International Core Equity 4.0%
Value ($000) $140,679 Shares 4,290,310 Est. Cost $20.82 Unrealized —
SCHF Schwab International Equity ET 2.9%
Value ($000) $100,667 Shares 4,324,179 Est. Cost $24.60 Unrealized —
SCHM Schwab US Mid Cap ETF 2.7%
Value ($000) $95,949 Shares 3,237,135 Est. Cost $33.46 Unrealized —
IWR iShares Russell Midcap 2.4%
Value ($000) $85,844 Shares 889,118 Est. Cost $75.86 Unrealized —
VBR Vanguard Small Cap Value 2.3%
Value ($000) $82,404 Shares 394,828 Est. Cost $150.05 Unrealized —
DFEM Dimensional Emerging Markets C 1.9%
Value ($000) $65,736 Shares 2,049,754 Est. Cost $20.42 Unrealized —
VTI Vanguard Total Stock Market Vi 1.4%
Value ($000) $50,737 Shares 154,606 Est. Cost $172.10 Unrealized —
VV Vanguard Large Cap 1.3%
Value ($000) $46,780 Shares 151,952 Est. Cost $106.38 Unrealized —
SCHE Schwab Emerging Markets 1.0%
Value ($000) $33,994 Shares 1,018,714 Est. Cost $24.14 Unrealized —
IVV iShares Trust S&P 500 Index 0.8%
Value ($000) $27,902 Shares 41,688 Est. Cost $239.13 Unrealized —
VNQ Vanguard REIT Vipers 0.6%
Value ($000) $22,582 Shares 247,012 Est. Cost $69.20 Unrealized —
IWF iShares Russell 1000 Growth 0.5%
Value ($000) $16,739 Shares 35,736 Est. Cost $134.60 Unrealized —
IWP iShares Russell Midcap Growth 0.5%
Value ($000) $16,546 Shares 116,185 Est. Cost $86.74 Unrealized —
VEU Vanguard FTSE All-World EX-US 0.5%
Value ($000) $15,932 Shares 223,232 Est. Cost $44.87 Unrealized —
IWB iShares Russell 1000 Index Fun 0.4%
Value ($000) $14,909 Shares 40,792 Est. Cost $149.04 Unrealized —
VUG Vanguard Growth Vipers 0.4%
Value ($000) $13,844 Shares 28,864 Est. Cost $218.22 Unrealized —
IWS iShares Russell Midcap Value 0.3%
Value ($000) $10,621 Shares 76,043 Est. Cost $75.11 Unrealized —
VOE Vanguard Mid Cap Value 0.3%
Value ($000) $10,618 Shares 60,822 Est. Cost $124.25 Unrealized —
VNQI Vanguard Global Ex US Real Est 0.3%
Value ($000) $9,850 Shares 206,331 Est. Cost $38.35 Unrealized —
VTV Vanguard Value 0.3%
Value ($000) $9,006 Shares 48,293 Est. Cost $115.72 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.2%
Value ($000) $8,449 Shares 264,761 Est. Cost $31.82 Unrealized —
SCHB Schwab US Broad Market ETF 0.2%
Value ($000) $8,337 Shares 324,285 Est. Cost $33.66 Unrealized —
VOT Vanguard Mid Cap Growth Index 0.2%
Value ($000) $7,915 Shares 26,942 Est. Cost $189.38 Unrealized —
— Invesco QQQ Trust 0.2%
Value ($000) $7,705 Shares 12,834 Est. Cost $333.21 Unrealized —
IWM iShares Russell 2000 Index 0.2%
Value ($000) $7,402 Shares 30,594 Est. Cost $133.90 Unrealized —
DFAS Dimensional US Small Cap ETF 0.2%
Value ($000) $6,395 Shares 93,410 Est. Cost $47.28 Unrealized —
VB Vanguard Small Cap 0.1%
Value ($000) $5,199 Shares 20,447 Est. Cost $136.57 Unrealized —
IWD iShares Russell 1000 Value Ind 0.1%
Value ($000) $5,163 Shares 25,362 Est. Cost $94.50 Unrealized —
IUSG iShares Core US Growth ETF 0.1%
Value ($000) $4,329 Shares 26,307 Est. Cost $58.94 Unrealized —
— SPDR S&P MidCap 400 ETF Trust 0.1%
Value ($000) $4,204 Shares 7,053 Est. Cost $347.31 Unrealized —
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $4,140 Shares 19,185 Est. Cost $118.41 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $3,921 Shares 41,998 Est. Cost $65.01 Unrealized —
XLK Sector SPDR Technology Select 0.1%
Value ($000) $3,695 Shares 13,109 Est. Cost $144.42 Unrealized —
IVW iShares Tr S&P 500/Barra Growt 0.1%
Value ($000) $3,381 Shares 28,005 Est. Cost $67.36 Unrealized —
IJR iShares Trust S&P SmallCap 600 0.1%
Value ($000) $3,221 Shares 27,109 Est. Cost $87.71 Unrealized —
IWV iShares Russell 3000 Index 0.1%
Value ($000) $3,127 Shares 8,252 Est. Cost $147.94 Unrealized —
SCHP Schwab US Tips ETF 0.1%
Value ($000) $3,100 Shares 115,046 Est. Cost $38.75 Unrealized —
ESGD iShares ESG Aware MSCI EAFE ET 0.1%
Value ($000) $2,973 Shares 31,974 Est. Cost $70.23 Unrealized —
MSFT Microsoft Corp 0.1%
Value ($000) $2,843 Shares 5,490 Est. Cost $257.18 Unrealized +97.8%
VTIP Vanguard ST Inflation Protecte 0.1%
Value ($000) $2,799 Shares 55,293 Est. Cost $48.45 Unrealized —
SCHH Schwab US REIT ETF 0.1%
Value ($000) $2,653 Shares 122,993 Est. Cost $24.53 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.1%
Value ($000) $2,348 Shares 100,021 Est. Cost $35.38 Unrealized —
— Dimensional International Valu 0.1%
Value ($000) $2,256 Shares 48,906 Est. Cost $36.27 Unrealized —
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $2,143 Shares 6,695 Est. Cost $47.18 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $2,088 Shares 4,153 Est. Cost $329.42 Unrealized +47.0%
AGG iShares Core US Aggregate Bond 0.1%
Value ($000) $2,048 Shares 20,433 Est. Cost $96.41 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $1,892 Shares 69,296 Est. Cost $34.38 Unrealized —
IWN iShares Russell 2000 Value 0.1%
Value ($000) $1,887 Shares 10,672 Est. Cost $161.25 Unrealized —
— Vanguard Total International B 0.1%
Value ($000) $1,857 Shares 37,553 Est. Cost $52.26 Unrealized —
— IShares Core MSCI Emerging ETF 0.1%
Value ($000) $1,816 Shares 27,552 Est. Cost $47.67 Unrealized —
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value ($000) $1,747 Shares 11,997 Est. Cost $71.87 Unrealized —
— iShares Core MSCI EAFE ETF 0.0%
Value ($000) $1,726 Shares 19,772 Est. Cost $53.43 Unrealized —
ESGE iShares ESG Aware MSCI ETF 0.0%
Value ($000) $1,651 Shares 38,033 Est. Cost $12.09 Unrealized —
DVY iShares DJ Select Dividend Ind 0.0%
Value ($000) $1,592 Shares 11,202 Est. Cost $109.22 Unrealized —
DFAR Dimensional US Real Estate ETF 0.0%
Value ($000) $1,569 Shares 65,780 Est. Cost $17.96 Unrealized —
— Alphabet Inc Cl A 0.0%
Value ($000) $1,395 Shares 5,740 Est. Cost $198.26 Unrealized —
ACWI iShares MSCI ACWI Index Fund 0.0%
Value ($000) $1,382 Shares 10,000 Est. Cost $72.32 Unrealized —
SCHA Schwab US Small Cap ETF 0.0%
Value ($000) $1,352 Shares 48,473 Est. Cost $31.02 Unrealized —
AAPL Apple Inc 0.0%
Value ($000) $1,290 Shares 5,066 Est. Cost $143.25 Unrealized +57.5%
SCHV Schwab US Large Cap Value ETF 0.0%
Value ($000) $1,250 Shares 42,925 Est. Cost $29.93 Unrealized —
— iShares MSCI Minimum Volatilit 0.0%
Value ($000) $1,222 Shares 12,847 Est. Cost $42.21 Unrealized —
— Invesco S&P 500 Equal Weight E 0.0%
Value ($000) $1,115 Shares 5,877 Est. Cost $143.40 Unrealized —
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $1,090 Shares 20,403 Est. Cost $40.72 Unrealized —
— iShares Core MSCI Total Intl S 0.0%
Value ($000) $1,021 Shares 12,362 Est. Cost $61.67 Unrealized —
IJH iShares S&P Mid Cap 400 Index 0.0%
Value ($000) $965 Shares 14,790 Est. Cost $81.43 Unrealized —
IJJ iShares S&P Mid Cap 400 Value 0.0%
Value ($000) $936 Shares 7,216 Est. Cost $91.86 Unrealized —
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $809 Shares 10,881 Est. Cost $75.43 Unrealized —
IVE iShares Trust S&P 500/Barra Va 0.0%
Value ($000) $801 Shares 3,879 Est. Cost $92.64 Unrealized —
— SPDR Gold Shares 0.0%
Value ($000) $779 Shares 2,192 Est. Cost $122.70 Unrealized —
EEMV iShares MSCI Emerging Markets 0.0%
Value ($000) $720 Shares 11,285 Est. Cost $57.70 Unrealized —
VT Vanguard Total World Stock Ind 0.0%
Value ($000) $706 Shares 5,120 Est. Cost $63.18 Unrealized —
DMXF iShares ESG Advanced MSCI EAFE 0.0%
Value ($000) $700 Shares 9,236 Est. Cost $50.78 Unrealized —
TDG TransDigm Group Inc 0.0%
Value ($000) $676 Shares 513 Est. Cost $314.55 Unrealized +333.9%
USXF iShares ESG Advanced MSCI USA 0.0%
Value ($000) $667 Shares 11,633 Est. Cost $32.81 Unrealized —
FNDA Schwab Fundamental US Small Co 0.0%
Value ($000) $650 Shares 20,850 Est. Cost $40.26 Unrealized —
VXUS Vanguard Total International S 0.0%
Value ($000) $616 Shares 8,384 Est. Cost $61.39 Unrealized —
— MasterCard Inc 0.0%
Value ($000) $579 Shares 1,019 Est. Cost $315.53 Unrealized —
SCZ iShares MSCI EAFE Small Cap In 0.0%
Value ($000) $579 Shares 7,541 Est. Cost $19.35 Unrealized —
IBIT iShares Bitcoin 0.0%
Value ($000) $541 Shares 8,326 Est. Cost $62.72 Unrealized —
— Alphabet Inc Cl C 0.0%
Value ($000) $519 Shares 2,130 Est. Cost $171.21 Unrealized —
GSLC Goldman Sachs Active Beta ETF 0.0%
Value ($000) $499 Shares 3,829 Est. Cost $74.91 Unrealized —
FNDX Schwab Fundamental Large Cap I 0.0%
Value ($000) $470 Shares 17,875 Est. Cost $36.09 Unrealized —
XOM Exxon Mobil Corporation 0.0%
Value ($000) $467 Shares 4,145 Est. Cost $62.48 Unrealized +75.6%
XLF SPDR Financial Select Sector E 0.0%
Value ($000) $461 Shares 8,554 Est. Cost $37.37 Unrealized —
TIP iShares Barclays US Treasury I 0.0%
Value ($000) $448 Shares 4,029 Est. Cost $91.12 Unrealized —
— Vanguard Russell 1000 Growth 0.0%
Value ($000) $444 Shares 3,689 Est. Cost $114.38 Unrealized —
— iShares MSCI EAFE Minimum Vola 0.0%
Value ($000) $444 Shares 5,231 Est. Cost $61.69 Unrealized —
JNJ Johnson & Johnson 0.0%
Value ($000) $430 Shares 2,317 Est. Cost $124.24 Unrealized +36.4%
AMZN Amazon Communications 0.0%
Value ($000) $420 Shares 1,915 Est. Cost $141.05 Unrealized +60.5%
IJS iShares S&P Small Cap 600 Valu 0.0%
Value ($000) $412 Shares 3,723 Est. Cost $102.87 Unrealized —
EFG iShares MSCI EAFE Growth Index 0.0%
Value ($000) $390 Shares 3,424 Est. Cost $113.88 Unrealized —
FNDF Schwab Fundamental Intl Large 0.0%
Value ($000) $364 Shares 8,468 Est. Cost $36.02 Unrealized —
IEI iShares Lehman 3-7 Year Treasu 0.0%
Value ($000) $358 Shares 2,995 Est. Cost $21.29 Unrealized —
ITOT iShares Core S&P Total US Stoc 0.0%
Value ($000) $346 Shares 2,376 Est. Cost $105.23 Unrealized —
HD Home Depot Inc 0.0%
Value ($000) $344 Shares 850 Est. Cost $210.84 Unrealized +84.6%
— WidsomTree US Large Cap Divide 0.0%
Value ($000) $340 Shares 3,902 Est. Cost $87.04 Unrealized —
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $332 Shares 826 Est. Cost $308.88 Unrealized —
— SPDR S&P Dividend ETF 0.0%
Value ($000) $302 Shares 2,154 Est. Cost $103.99 Unrealized —
PG Procter & Gamble Co 0.0%
Value ($000) $290 Shares 1,887 Est. Cost $137.13 Unrealized +13.0%
— SPDR S&P 500 Value ETF 0.0%
Value ($000) $287 Shares 5,190 Est. Cost $55.33 Unrealized —
HYS Pimco 0-5 Year High Yield Corp 0.0%
Value ($000) $286 Shares 2,984 Est. Cost $87.35 Unrealized —
VBK Vanguard Small Cap Growth 0.0%
Value ($000) $285 Shares 958 Est. Cost $226.98 Unrealized —
— Meta Platforms Inc 0.0%
Value ($000) $259 Shares 353 Est. Cost $576.34 Unrealized —
AOR iShares Core Growth Allocation 0.0%
Value ($000) $257 Shares 3,996 Est. Cost $59.24 Unrealized —
— SPDR S&P International Small C 0.0%
Value ($000) $254 Shares 6,329 Est. Cost $31.96 Unrealized —
— Vanguard Utilities ETF 0.0%
Value ($000) $254 Shares 1,342 Est. Cost $170.83 Unrealized —
— OShares FTSE Russell Small Cap 0.0%
Value ($000) $250 Shares 5,579 Est. Cost $39.18 Unrealized —
— SPDR Portfolio Developed World 0.0%
Value ($000) $226 Shares 5,271 Est. Cost $40.49 Unrealized —
— iShares Core Dividend Growth 0.0%
Value ($000) $225 Shares 3,300 Est. Cost $62.69 Unrealized —
— Fidelity National Information 0.0%
Value ($000) $222 Shares 3,368 Est. Cost $60.07 Unrealized —
VTEB Vanguard Tax Exempt Bond Index 0.0%
Value ($000) $220 Shares 4,386 Est. Cost $50.89 Unrealized —
IVOV Vanguard S&P Mid Cap 400 Value 0.0%
Value ($000) $210 Shares 2,086 Est. Cost $100.77 Unrealized —
— SPDR S&P 500 Growth ETF 0.0%
Value ($000) $210 Shares 2,006 Est. Cost $104.51 Unrealized —
ACWV iShares MSCI All Country World 0.0%
Value ($000) $208 Shares 1,738 Est. Cost $118.57 Unrealized —