JMG Financial Group, Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), JMG Financial Group, Ltd. reported 117 stock positions worth $2.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 24.3% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 11.5%) and Vanguard Ftse Developed ETF (VEA, 10.6%). Compared with Q2 2024, it opened 3 new positions, sold out of 3, added to 47 and reduced 39. The biggest buy was Dim Global Real Estate ETF (DFGR, shares +11%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DOWNERS GROVE, IL
- CIK
- 0001314404
- Portfolio Value
- $2.9B (Q3 2024)
- SEC Filing
- 0001314404-24-000005 ↗ filed Oct 22, 2024
Holdings Value
Holdings 117 stocks · $2.9B
| VOO Vanguard S&P 500 ETF | 24.28% | 1,347,248 | $710.9M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 11.54% | 1,280,446 | $337.8M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 10.59% | 5,867,965 | $309.9M | Add +2.9% |
| SCHX Schwab US Large-Cap ETF | 6.53% | 2,818,327 | $191.2M | Reduce -1.0% |
| DFSV Dimensional US Small Cap Val | 5.47% | 5,202,502 | $160.2M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.18% | 264,332 | $151.7M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 4.36% | 2,666,648 | $127.6M | Add +2.6% |
| DFGR Dim Global Real Estate ETF | 3.42% | 3,470,292 | $100.2M | Add +11.5% |
| SCHF Schwab Intl Equity ETF | 2.88% | 2,048,246 | $84.2M | Add +3.4% |
| IWR iShares Russell Mid-Cap ETF | 2.80% | 930,442 | $82.0M | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 2.76% | 970,779 | $80.7M | Add +0.1% |
| DFIC Dimensional International Co. | 2.75% | 2,863,333 | $80.6M | Add +14.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.95% | 283,935 | $57.0M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.51% | 156,569 | $44.3M | Reduce -11.6% |
| DFEM Dimensional Emrg MRKT Core | 1.49% | 1,549,584 | $43.6M | Add +17.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.48% | 164,677 | $43.4M | Reduce -3.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.93% | 931,405 | $27.2M | Add +5.1% |
| IVV iShares Core S&P 500 ETF | 0.81% | 41,208 | $23.8M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.78% | 234,558 | $22.9M | Reduce -5.4% |
| IWP iShares Russell Mid-Cap Grow | 0.49% | 123,493 | $14.5M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.48% | 224,612 | $14.2M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.48% | 37,103 | $13.9M | Add +15.9% |
| IWB iShares Russell 1000 ETF | 0.45% | 41,580 | $13.1M | Add +11.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 29,937 | $11.5M | Reduce -4.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.36% | 227,505 | $10.7M | Reduce -1.3% |
| IWS iShares Russell Mid-Cap Valu | 0.36% | 80,042 | $10.6M | Reduce -0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.35% | 60,292 | $10.1M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 51,608 | $9.0M | Add +4.6% |
| SCHB Schwab US Broad Market ETF | 0.27% | 117,515 | $7.8M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.25% | 33,504 | $7.4M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 65,231 | $6.8M | Add +4.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 27,185 | $6.6M | Reduce -3.0% |
| DFAS Dimensional US Small Cap ETF | 0.19% | 87,479 | $5.7M | Add +16.1% |
| IWD iShares Russell 1000 Value E | 0.17% | 25,462 | $4.8M | Add +11.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 20,164 | $4.8M | Add +3.3% |
| MDY State Street SPDR S&P Midcap | 0.14% | 7,012 | $4.0M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.13% | 46,596 | $3.9M | Add +5.7% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 18,331 | $3.6M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 7,336 | $3.6M | Add +0.2% |
| IWV iShares Russell 3000 ETF | 0.12% | 10,635 | $3.5M | Reduce -2.6% |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 26,181 | $3.5M | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 27,318 | $3.2M | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.11% | 65,239 | $3.1M | Reduce -64.3% |
| SCHP Schwab U.S. Tips ETF | 0.10% | 57,136 | $3.1M | Add +2.0% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 35,845 | $3.0M | Add +0.5% |
| XLK SS Technology Select Sector | 0.10% | 13,026 | $2.9M | No change |
| VTIP Vanguard Short-Term Tips | 0.10% | 57,758 | $2.8M | Add +1.1% |
| SCHH Schwab US REIT ETF | 0.09% | 110,745 | $2.6M | Reduce -13.7% |
| MSFT Microsoft Corp. | 0.08% | 5,643 | $2.4M | Reduce -1.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 40,710 | $2.0M | Reduce -0.0% |
| IWO iShares Russell 2000 Growth | 0.06% | 6,570 | $1.9M | Add +17.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 3,930 | $1.8M | Reduce -0.1% |
| DFAR Dimensional US Real Est ETF | 0.06% | 67,354 | $1.7M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.06% | 16,670 | $1.7M | Reduce -1.2% |
| DFIV Dimensional International Va | 0.05% | 41,449 | $1.6M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.05% | 27,257 | $1.6M | Reduce -0.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 42,875 | $1.6M | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.05% | 11,404 | $1.5M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 19,438 | $1.5M | Add +6.2% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 11,693 | $1.5M | No change |
| SCHV Schwab US Large-Cap Value | 0.05% | 18,158 | $1.5M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 14,334 | $1.4M | Add +45.4% |
| AAPL Apple Inc. | 0.04% | 5,449 | $1.3M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 13,710 | $1.3M | No change |
| ACWI iShares MSCI Acwi ETF | 0.04% | 10,000 | $1.2M | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 22,921 | $1.2M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 13,099 | $1.1M | Reduce -1.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.03% | 14,146 | $1.0M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 5,661 | $1.0M | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 5,045 | $995K | Add +12.6% |
| GOOGL Alphabet Inc. Class A | 0.03% | 5,740 | $952K | Reduce -8.0% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 14,342 | $894K | Add +51.6% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 11,788 | $856K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 18,328 | $841K | Reduce -0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 6,784 | $839K | Add +17.3% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 16,233 | $797K | Add +0.7% |
| GLD SPDR Gold Shares | 0.03% | 3,052 | $742K | No change |
| TDG Transdigm Group Inc. | 0.03% | 513 | $732K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 7,460 | $712K | Reduce -18.7% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,983 | $664K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 6,121 | $659K | Add +1.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 9,876 | $619K | Reduce -14.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 9,562 | $570K | Add +8.0% |
| VT Vanguard Tot World STK ETF | 0.02% | 4,487 | $537K | Add +32.0% |
| VXUS Vanguard Total Intl Stock | 0.02% | 8,103 | $525K | Add +75.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 7,501 | $508K | No change |
| MA Mastercard Inc. Class A | 0.02% | 1,018 | $503K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 4,223 | $495K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 6,221 | $446K | Add +11.7% |
| BND Vanguard Total Bond Market | 0.01% | 5,834 | $438K | Reduce -0.7% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 3,821 | $432K | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.01% | 3,822 | $422K | Add +17.1% |
| AMZN Amazon.com Inc. | 0.01% | 2,229 | $415K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 5,231 | $401K | No change |
| JNJ Johnson & Johnson | 0.01% | 2,435 | $395K | Reduce -14.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 2,995 | $358K | Reduce -10.5% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 3,689 | $356K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 6,963 | $356K | Reduce -0.3% |
| HD Home Depot Inc. | 0.01% | 850 | $344K | No change |
| RGLD Royal Gold Inc. | 0.01% | 2,381 | $334K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SCHX Schwab US Large-Cap ETF | Reduce -1.0% | 6.53% | −0.30 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.6% | 1.51% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 5.18% | −0.21 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -64.3% | 0.11% | −0.20 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.8% | 1.48% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.4% | 0.39% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.81% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.3% | 2.80% | −0.03 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.0% | 0.23% | −0.01 |
| MSFT Microsoft Corp. | Reduce -1.5% | 0.08% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.9% | 0.27% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -8.0% | 0.03% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.1% | 0.48% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -54.1% | 0.01% | −0.01 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.1% | 1.95% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -13.7% | 0.09% | −0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -18.7% | 0.02% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -2.6% | 0.12% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -24.6% | 0.01% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -0.5% | 0.14% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.0% | 0.07% | −0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -14.7% | 0.02% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -1.2% | 0.06% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.9% | 0.36% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -18.5% | 0.01% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -10.5% | 0.01% | −0.00 |
| JNJ Johnson & Johnson | Reduce -14.1% | 0.01% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -13.9% | 0.01% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.5% | 0.05% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -1.8% | 0.05% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 0.12% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.8% | 0.04% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.3% | 0.01% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -0.7% | 0.01% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.8% | 0.03% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.01% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.06% | +0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -5.4% | 0.78% | +0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -1.3% | 0.36% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| DFGR Dim Global Real Estate ETF | Add +11.5% | 3.42% | +0.52 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.1% | 11.54% | +0.31 |
| DFIC Dimensional International Co. | Add +14.9% | 2.75% | +0.31 |
| DFSV Dimensional US Small Cap Val | Add +6.0% | 5.47% | +0.20 |
| DFEM Dimensional Emrg MRKT Core | Add +17.1% | 1.49% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | Add +2.6% | 4.36% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +2.9% | 10.59% | +0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +5.1% | 0.93% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +15.9% | 0.48% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +3.4% | 2.88% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +11.3% | 0.45% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +16.1% | 0.19% | +0.02 |
| IWN iShares Russell 2000 Value E | New | 0.02% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +11.3% | 0.17% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +45.4% | 0.05% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.6% | 0.31% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.2% | 0.35% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +51.6% | 0.03% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +17.9% | 0.06% | +0.01 |
| AOR iShares Core 60/40 Balanced | New | 0.01% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +75.8% | 0.02% | +0.01 |
| DGRO iShares Core Dividend Growth | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.3% | 0.16% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +5.7% | 0.13% | +0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +17.3% | 0.03% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +32.0% | 0.02% | +0.00 |
| DFAR Dimensional US Real Est ETF | Add +0.2% | 0.06% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +12.6% | 0.03% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.2% | 0.05% | +0.00 |
| TIP iShares Tips Bond ETF | Add +17.1% | 0.01% | +0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +8.0% | 0.02% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +11.7% | 0.02% | +0.00 |
| AAPL Apple Inc. | Add +0.0% | 0.04% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.11% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +1.2% | 0.02% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.5% | 0.25% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.5% | 0.05% | −0.00 |
| VOTE TCW Transform 500 ETF | Add +1.0% | 0.01% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.0% | 0.04% | −0.00 |
| GSLC Goldman Activebeta US LC ETF | Add +0.1% | 0.01% | −0.00 |
| USXF iShares ESG Advance MSCI USA | Add +0.7% | 0.03% | −0.00 |
| DFIV Dimensional International Va | Add +0.3% | 0.05% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +0.5% | 0.10% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Add +4.2% | 0.23% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Add +2.0% | 0.10% | −0.00 |
| VTIP Vanguard Short-Term Tips | Add +1.1% | 0.10% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +1.6% | 0.49% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.12% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.1% | 2.76% | −0.06 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 24.28% | −0.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 137 | $4.1B | VOO, VO, VEA, SCHX, DFSV |
| Q1 2026 | 127 | $3.6B | VOO, VEA, VO, DFSV, SCHX |
| Q4 2025 | 126 | $3.6B | VOO, VO, VEA, SCHX, DFSV |
| Q3 2025 | 122 | $3.5B | VOO, VO, VEA, SCHX, DFSV |
| Q2 2025 | 124 | $3.3B | VOO, VO, VEA, SCHX, SPY |
| Q1 2025 | 120 | $3.0B | VOO, VO, VEA, SCHX, DFSV |
| Q4 2024 | 112 | $2.9B | VOO, VO, VEA, SCHX, DFSV |
| Q3 2024 | 117 | $2.9B | VOO, VO, VEA, SCHX, DFSV |
| Q2 2024 | 117 | $2.7B | VOO, VO, VEA, SCHX, SPY |
| Q1 2024 | 120 | $2.6B | VOO, VO, VEA, SCHX, SPY |