JMG Financial Group, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional US Small Cap Value US SMALL CAP ETF | 5,832,420 | 6,191,354 | +358,934 | 191,828,303 | 216,945,035 | 5.97% | +25,116,732 |
| Dimensional Global Real Estate GLOBAL REAL EST | 5,701,658 | 6,344,111 | +642,453 | 150,637,814 | 168,626,460 | 4.64% | +17,988,646 |
| DFA International Core Equity INTL CORE EQUITY | 4,432,470 | 4,786,293 | +353,823 | 152,742,916 | 170,057,003 | 4.68% | +17,314,087 |
| Vanguard MSCI EAFE ETF | 6,204,833 | 6,275,829 | +70,996 | 387,615,904 | 402,155,134 | 11.07% | +14,539,230 |
| Dimensional Emerging Markets C EMERGING MKTS CO | 2,129,625 | 2,312,160 | +182,535 | 70,448,006 | 79,885,142 | 2.20% | +9,437,136 |
| Vanguard Mid Cap Vipers | 1,350,785 | 1,396,617 | +45,832 | 392,024,789 | 401,080,366 | 11.04% | +9,055,577 |
| iShares Russell Midcap | 868,158 | 916,371 | +48,213 | 83,577,586 | 89,098,768 | 2.45% | +5,521,182 |
| Dimensional International Core INTL COR FIX ETF | 0 | 76,369 | +76,369 | 0 | 4,005,592 | 0.11% | +4,005,592 |
| Vanguard MSCI Emerging Markets | 2,882,279 | 2,930,327 | +48,048 | 154,951,321 | 158,384,156 | 4.36% | +3,432,835 |
| Vanguard Small Cap Value | 388,085 | 392,210 | +4,125 | 82,192,514 | 85,207,711 | 2.35% | +3,015,197 |
| Vanguard Total International S | 8,388 | 28,619 | +20,231 | 632,791 | 2,206,811 | 0.06% | +1,574,020 |
| Vanguard REIT Vipers | 247,483 | 255,079 | +7,596 | 21,899,744 | 22,625,489 | 0.62% | +725,745 |
| Schwab US Mid Cap ETF | 3,148,832 | 3,079,700 | -69,132 | 94,685,384 | 95,347,525 | 2.62% | +662,141 |
| Schwab US Dividend Equity ETF | 66,964 | 76,169 | +9,205 | 1,836,818 | 2,336,873 | 0.06% | +500,055 |
| Dimensional International Valu | 48,474 | 52,880 | +4,406 | 2,418,854 | 2,791,018 | 0.08% | +372,164 |
| Vanguard Mid Cap Value | 59,509 | 58,960 | -549 | 10,555,127 | 10,865,165 | 0.30% | +310,038 |
| iShares MSCI Emerging Markets | 23,441 | 27,606 | +4,165 | 1,282,479 | 1,567,767 | 0.04% | +285,288 |
| iShares Russell Midcap Value | 74,632 | 74,147 | -485 | 10,526,820 | 10,806,160 | 0.30% | +279,340 |
| Dimensional Intl Core Equity M INTL CORE EQT MK | 0 | 6,479 | +6,479 | 0 | 252,422 | 0.01% | +252,422 |
| Vanguard Small Cap | 19,782 | 20,355 | +573 | 5,102,651 | 5,331,423 | 0.15% | +228,772 |
| Nextera Energy Inc | 0 | 2,432 | +2,432 | 0 | 225,884 | 0.01% | +225,884 |
| Royal Gold Inc(RGLD) | 0 | 813 | +813 | 0 | 206,900 | 0.01% | +206,900 |
| Vanguard Value | 49,185 | 48,889 | -296 | 9,393,793 | 9,591,962 | 0.26% | +198,169 |
| Exxon Mobil Corporation | 4,145 | 4,084 | -61 | 498,809 | 692,891 | 0.02% | +194,082 |
| iShares Core S&P Total US Stoc | 2,376 | 3,608 | +1,232 | 353,287 | 513,887 | 0.01% | +160,600 |
| Vanguard Dividend Appreciation | 18,526 | 19,647 | +1,121 | 4,071,563 | 4,225,204 | 0.12% | +153,641 |
| Merck & Co Inc(MRK) | 1,925 | 2,777 | +852 | 202,626 | 334,012 | 0.01% | +131,386 |
| iShares DJ Select Dividend Ind | 11,177 | 11,177 | 0 | 1,577,522 | 1,692,310 | 0.05% | +114,788 |
| Dimensional US Real Estate ETF US REAL ESTA ETF | 66,832 | 69,444 | +2,612 | 1,530,533 | 1,642,351 | 0.05% | +111,818 |
| iShares Core MSCI Total Intl S | 12,362 | 13,234 | +872 | 1,046,320 | 1,146,594 | 0.03% | +100,274 |
| iShares Trust S&P SmallCap 600 | 27,401 | 27,294 | -107 | 3,293,053 | 3,392,918 | 0.09% | +99,865 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 94,533 | 93,969 | -564 | 6,586,114 | 6,684,015 | 0.18% | +97,901 |
| Vanguard ST Inflation Protecte | 55,487 | 56,822 | +1,335 | 2,744,404 | 2,838,276 | 0.08% | +93,872 |
| iShares Russell 2000 Value | 10,599 | 10,599 | 0 | 1,920,645 | 2,009,464 | 0.06% | +88,819 |
| SPDR Gold Shares | 2,527 | 2,527 | 0 | 1,001,475 | 1,087,343 | 0.03% | +85,868 |
| IShares Core MSCI Emerging ETF | 25,299 | 25,583 | +284 | 1,700,576 | 1,784,391 | 0.05% | +83,815 |
| Vanguard Russell 1000 Growth | 3,689 | 4,836 | +1,147 | 449,083 | 530,413 | 0.01% | +81,330 |
| Costco Wholesale Corp(COST) | 528 | 528 | 0 | 455,316 | 526,115 | 0.01% | +70,799 |
| Johnson & Johnson(JNJ) | 1,652 | 1,652 | 0 | 341,795 | 403,712 | 0.01% | +61,917 |
| iShares ESG Aware MSCI ETF ESG AWR MSCI EM | 33,148 | 33,333 | +185 | 1,464,147 | 1,515,652 | 0.04% | +51,505 |
| Schwab Fundamental Intl Large | 10,313 | 10,526 | +213 | 466,246 | 515,032 | 0.01% | +48,786 |
| iShares S&P Mid Cap 400 Index | 17,491 | 17,785 | +294 | 1,154,425 | 1,201,040 | 0.03% | +46,615 |
| iShares Core MSCI EAFE ETF | 20,094 | 20,303 | +209 | 1,797,588 | 1,838,025 | 0.05% | +40,437 |
| Schwab US Large Cap Value ETF | 42,933 | 42,939 | +6 | 1,271,239 | 1,309,645 | 0.04% | +38,406 |
| iShares MSCI EAFE Index Fund | 43,803 | 43,676 | -127 | 4,206,392 | 4,242,239 | 0.12% | +35,847 |
| Schwab Fundamental US Small Co | 22,774 | 22,990 | +216 | 717,599 | 745,556 | 0.02% | +27,957 |
| SPDR Financial Select Sector E ST STR FINL ETF | 8,554 | 10,054 | +1,500 | 468,503 | 496,366 | 0.01% | +27,863 |
| iShares MSCI EAFE Minimum Vola | 5,231 | 5,231 | 0 | 451,174 | 477,956 | 0.01% | +26,782 |
| iShares ESG Aware MSCI EAFE ET ESG AW MSCI EAFE | 27,643 | 27,688 | +45 | 2,628,573 | 2,647,527 | 0.07% | +18,954 |
| Bluerock Private Real Estate F(BPRE) | 20,785 | 19,844 | -941 | 311,775 | 329,611 | 0.01% | +17,836 |
| Vanguard Utilities ETF | 1,342 | 1,342 | 0 | 248,355 | 265,938 | 0.01% | +17,583 |
| Schwab Fundamental Large Cap I | 22,493 | 22,545 | +52 | 612,035 | 627,878 | 0.02% | +15,843 |
| Union Pacific Corp(UNP) | 1,000 | 1,000 | 0 | 231,320 | 242,620 | 0.01% | +11,300 |
| Vanguard Total International B | 38,509 | 38,937 | +428 | 1,860,755 | 1,870,922 | 0.05% | +10,167 |
| iShares S&P Small Cap 600 Valu | 3,842 | 3,767 | -75 | 436,959 | 446,243 | 0.01% | +9,284 |
| SPDR S&P International Small C | 6,329 | 6,329 | 0 | 258,603 | 267,274 | 0.01% | +8,671 |
| iShares MSCI Emerging Markets | 11,283 | 11,283 | 0 | 722,541 | 730,326 | 0.02% | +7,785 |
| iShares S&P Mid Cap 400 Value | 7,771 | 7,771 | 0 | 1,022,600 | 1,029,672 | 0.03% | +7,072 |
| SPDR Portfolio Developed World | 5,271 | 5,271 | 0 | 234,085 | 240,621 | 0.01% | +6,536 |
| iShares MSCI EAFE Value Index | 2,847 | 2,809 | -38 | 203,317 | 208,862 | 0.01% | +5,545 |
| iShares MSCI EAFE Small Cap In | 7,541 | 7,519 | -22 | 584,654 | 589,565 | 0.02% | +4,911 |
| WidsomTree US Large Cap Divide | 3,902 | 3,902 | 0 | 343,715 | 348,593 | 0.01% | +4,878 |
| iShares Core Dividend Growth | 3,300 | 3,300 | 0 | 229,086 | 231,594 | 0.01% | +2,508 |
| Invesco S&P 500 Equal Weight E | 5,877 | 5,877 | 0 | 1,125,798 | 1,127,914 | 0.03% | +2,116 |
| Vanguard S&P Mid Cap 400 Value | 2,086 | 2,086 | 0 | 210,707 | 212,668 | 0.01% | +1,961 |
| iShares MSCI All Country World | 1,738 | 1,738 | 0 | 206,388 | 207,708 | 0.01% | +1,320 |
| Vanguard Total Bond Market ETF | 10,991 | 11,056 | +65 | 814,103 | 814,164 | 0.02% | +61 |
| OShares FTSE Russell Small Cap | 5,579 | 5,579 | 0 | 244,019 | 244,019 | 0.01% | 0 |
| SPDR S&P 500 Value ETF | 6,695 | 6,695 | 0 | 380,343 | 378,803 | 0.01% | -1,540 |
| iShares Lehman 3-7 Year Treasu | 2,995 | 2,995 | 0 | 357,453 | 355,207 | 0.01% | -2,246 |
| iShares Core Growth Allocation | 3,996 | 3,996 | 0 | 259,780 | 257,143 | 0.01% | -2,637 |
| iShares Trust S&P 500/Barra Va | 3,783 | 3,783 | 0 | 802,324 | 798,843 | 0.02% | -3,481 |
| Schwab US Small Cap ETF | 57,739 | 56,404 | -1,335 | 1,644,420 | 1,640,215 | 0.05% | -4,205 |
| Procter & Gamble Co(PG) | 1,887 | 1,837 | -50 | 270,384 | 265,294 | 0.01% | -5,090 |
| Vanguard Total World Stock Ind | 4,921 | 4,980 | +59 | 694,147 | 688,824 | 0.02% | -5,323 |
| Schwab US Tips ETF | 91,684 | 91,020 | -664 | 2,428,709 | 2,422,042 | 0.07% | -6,667 |
| iShares Barclays US Treasury I | 4,007 | 3,930 | -77 | 440,409 | 433,715 | 0.01% | -6,694 |
| Home Depot Inc(HD) | 850 | 850 | 0 | 292,485 | 279,557 | 0.01% | -12,928 |
| iShares Russell 1000 Value Ind | 24,833 | 24,365 | -468 | 5,223,317 | 5,206,012 | 0.14% | -17,305 |
| iShares MSCI Minimum Volatilit | 12,847 | 12,847 | 0 | 1,209,674 | 1,191,431 | 0.03% | -18,243 |
| SPDR S&P 500 Growth ETF | 2,136 | 2,136 | 0 | 227,911 | 209,136 | 0.01% | -18,775 |
| iShares ESG Advanced MSCI EAFE | 20,823 | 20,862 | +39 | 1,360,548 | 1,338,470 | 0.04% | -22,078 |
| Alphabet Inc Cl C | 1,120 | 1,120 | 0 | 351,456 | 321,283 | 0.01% | -30,173 |
| iShares MSCI ACWI Index Fund | 10,000 | 10,000 | 0 | 1,414,900 | 1,383,700 | 0.04% | -31,200 |
| Vanguard Mega Cap Growth ETF | 826 | 826 | 0 | 340,948 | 303,505 | 0.01% | -37,443 |
| iShares Bitcoin(IBIT) | 5,340 | 5,825 | +485 | 265,131 | 223,797 | 0.01% | -41,334 |
| Amazon Communications(AMZN) | 1,915 | 1,915 | 0 | 442,020 | 398,837 | 0.01% | -43,183 |
| Goldman Sachs Active Beta ETF | 2,865 | 2,675 | -190 | 379,225 | 334,700 | 0.01% | -44,525 |
| Vanguard Small Cap Growth | 935 | 758 | -177 | 282,487 | 229,119 | 0.01% | -53,368 |
| iShares Russell 2000 Growth | 6,663 | 6,663 | 0 | 2,152,216 | 2,090,916 | 0.06% | -61,300 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 7,053 | 6,786 | -267 | 4,254,993 | 4,185,394 | 0.12% | -69,599 |
| Schwab International Equity ET | 4,240,654 | 4,116,077 | -124,577 | 101,945,331 | 101,872,901 | 2.80% | -72,430 |
| MasterCard Inc(MA) | 1,019 | 1,019 | 0 | 581,695 | 509,251 | 0.01% | -72,444 |
| Schwab US REIT ETF | 116,416 | 109,682 | -6,734 | 2,431,930 | 2,357,066 | 0.06% | -74,864 |
| Apple Inc(AAPL) | 5,067 | 5,102 | +35 | 1,377,422 | 1,294,911 | 0.04% | -82,511 |
| iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 10,399 | 10,300 | -99 | 1,549,243 | 1,456,626 | 0.04% | -92,617 |
| Schwab US Aggregate Bond ETF | 103,504 | 99,754 | -3,750 | 2,418,895 | 2,316,282 | 0.06% | -102,613 |
| iShares MSCI EAFE Growth Index | 3,424 | 2,411 | -1,013 | 390,062 | 268,513 | 0.01% | -121,549 |
| Berkshire Hathaway Cl B | 4,201 | 4,151 | -50 | 2,111,633 | 1,989,159 | 0.05% | -122,474 |
| Vanguard FTSE All-World EX-US | 220,615 | 214,457 | -6,158 | 16,228,439 | 16,105,720 | 0.44% | -122,719 |