2026 Q1 Portfolio Activity
In 2026 Q1, JMG Financial Group, Ltd. maintained a portfolio of 130 distinct positions. The most significant new addition was Dimensional International Core, now representing 0.11% of the total fund value. They heavily accumulated shares in Dimensional US Small Cap Value, increasing the position by 6.2%.
Position History
hover any row below to update
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Total Positions
130
Quarter
2026 Q1
Top Holding
VOO (22.9%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
JMG Financial Group, Ltd. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard S&P 50...
|
ETF | 22.94% | 23.61% |
#1
Prev: #1
|
6.5 |
—
|
55,474 | 4.1% |
P
S
|
1,394,763 | $833,440,799 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
Vanguard MSCI E...
|
ETF | 11.07% | 10.89% |
#2
1
Prev: #3
|
6.0 |
—
|
70,996 | 1.1% |
P
S
|
6,275,829 | $402,155,134 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 11.04% | 11.02% |
#3
1
Prev: #2
|
5.5 |
—
|
45,832 | 3.4% |
P
S
|
1,396,617 | $401,080,366 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFSV
Dimensional US ...
|
Unknown | 5.97% | 5.39% |
#4
1
Prev: #5
|
4.9 |
—
|
358,934 | 6.2% |
P
S
|
6,191,354 | $216,945,035 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHX
Schwab US Large...
|
ETF | 5.88% | 6.39% |
#5
1
Prev: #4
|
3.4 |
—
|
-112,423 | -1.3% |
P
S
|
8,333,483 | $213,670,516 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.72% | 4.87% |
#6
Prev: #6
|
2.4 |
—
|
9,565 | 3.8% |
P
S
|
263,665 | $171,471,585 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFIC
DFA Internation...
|
Unknown | 4.68% | 4.29% |
#7
1
Prev: #8
|
3.9 |
—
|
353,823 | 8.0% |
P
S
|
4,786,293 | $170,057,003 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFGR
Dimensional Glo...
|
Unknown | 4.64% | 4.23% |
#8
1
Prev: #9
|
3.9 |
—
|
642,453 | 11.3% |
P
S
|
6,344,111 | $168,626,460 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VWO
Vanguard MSCI E...
|
ETF | 4.36% | 4.35% |
#9
2
Prev: #7
|
2.2 |
—
|
48,048 | 1.7% |
P
S
|
2,930,327 | $158,384,156 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHF
Schwab Internat...
|
ETF | 2.80% | 2.87% |
#10
Prev: #10
|
1.6 |
—
|
-124,577 | -2.9% |
P
S
|
4,116,077 | $101,872,901 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHM
Schwab US Mid C...
|
ETF | 2.62% | 2.66% |
#11
Prev: #11
|
1.5 |
—
|
-69,132 | -2.2% |
P
S
|
3,079,700 | $95,347,525 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWR
iShares Russell...
|
ETF | 2.45% | 2.35% |
#12
Prev: #12
|
3.0 |
—
|
48,213 | 5.6% |
P
S
|
916,371 | $89,098,768 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VBR
Vanguard Small ...
|
ETF | 2.35% | 2.31% |
#13
Prev: #13
|
1.4 |
—
|
4,125 | 1.1% |
P
S
|
392,210 | $85,207,711 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFEM
Dimensional Eme...
|
Unknown | 2.20% | 1.98% |
#14
Prev: #14
|
2.9 |
—
|
182,535 | 8.6% |
P
S
|
2,312,160 | $79,885,142 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
Vanguard Total ...
|
ETF | 1.33% | 1.42% |
#15
Prev: #15
|
1.0 |
—
|
-242 | -0.2% |
P
S
|
150,404 | $48,251,070 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VV
Vanguard Large ...
|
ETF | 1.21% | 1.31% |
#16
Prev: #16
|
1.0 |
—
|
-484 | -0.3% |
P
S
|
147,066 | $43,950,581 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHE
Schwab Emerging...
|
ETF | 0.86% | 0.89% |
#17
Prev: #17
|
0.8 |
—
|
-21,867 | -2.3% |
P
S
|
942,824 | $31,066,066 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
iShares Trust S...
|
ETF | 0.73% | 0.79% |
#18
Prev: #18
|
0.8 |
—
|
-629 | -1.5% |
P
S
|
40,441 | $26,416,750 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VNQ
Vanguard REIT V...
|
ETF | 0.62% | 0.62% |
#19
Prev: #19
|
0.7 |
—
|
7,596 | 3.1% |
P
S
|
255,079 | $22,625,489 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 0.44% | 0.46% |
#20
1
Prev: #21
|
0.7 |
—
|
-6,158 | -2.8% |
P
S
|
214,457 | $16,105,720 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWF
iShares Russell...
|
ETF | 0.41% | 0.47% |
#21
1
Prev: #20
|
0.7 |
—
|
-76 | -0.2% |
P
S
|
34,919 | $14,889,513 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWP
iShares Russell...
|
ETF | 0.40% | 0.44% |
#22
Prev: #22
|
0.7 |
—
|
1,099 | 1.0% |
P
S
|
114,619 | $14,685,031 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWB
iShares Russell...
|
ETF | 0.36% | 0.39% |
#23
Prev: #23
|
0.6 |
—
|
-12 | -0.0% |
P
S
|
36,958 | $13,177,728 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUG
Vanguard Growth...
|
ETF | 0.32% | 0.37% |
#24
Prev: #24
|
0.6 |
—
|
-248 | -0.9% |
P
S
|
26,664 | $11,646,544 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOE
Vanguard Mid Ca...
|
ETF | 0.30% | 0.30% |
#25
Prev: #25
|
0.6 |
—
|
-549 | -0.9% |
P
S
|
58,960 | $10,865,165 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWS
iShares Russell...
|
ETF | 0.30% | 0.30% |
#26
Prev: #26
|
0.6 |
—
|
-485 | -0.6% |
P
S
|
74,147 | $10,806,160 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTV
Vanguard Value
|
ETF | 0.26% | 0.26% |
#27
1
Prev: #28
|
0.6 |
—
|
-296 | -0.6% |
P
S
|
48,889 | $9,591,962 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VNQI
Vanguard Global...
|
ETF | 0.26% | 0.27% |
#28
1
Prev: #27
|
0.6 |
—
|
2,299 | 1.1% |
P
S
|
209,001 | $9,290,112 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHB
Schwab US Broad...
|
ETF | 0.21% | 0.22% |
#29
2
Prev: #31
|
0.6 |
—
|
4,278 | 1.4% |
P
S
|
300,653 | $7,546,402 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.20% | 0.22% |
#30
Prev: #30
|
0.6 |
—
|
175 | 1.4% |
P
S
|
12,900 | $7,445,479 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHG
Schwab US Large...
|
ETF | 0.20% | 0.24% |
#31
2
Prev: #29
|
0.6 |
—
|
-5,061 | -1.9% |
P
S
|
254,821 | $7,422,948 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWM
iShares Russell...
|
ETF | 0.20% | 0.22% |
#32
Prev: #32
|
0.6 |
—
|
-1,389 | -4.4% |
P
S
|
29,830 | $7,397,807 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOT
Vanguard Mid Ca...
|
ETF | 0.18% | 0.20% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
26,029 | $6,698,467 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAS
Dimensional US ...
|
ETF | 0.18% | 0.19% |
#34
Prev: #34
|
0.6 |
—
|
-564 | -0.6% |
P
S
|
93,969 | $6,684,015 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VB
Vanguard Small ...
|
ETF | 0.15% | 0.14% |
#35
1
Prev: #36
|
0.6 |
—
|
573 | 2.9% |
P
S
|
20,355 | $5,331,423 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWD
iShares Russell...
|
ETF | 0.14% | 0.15% |
#36
1
Prev: #35
|
0.6 |
—
|
-468 | -1.9% |
P
S
|
24,365 | $5,206,012 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.12% | 0.12% |
#37
2
Prev: #39
|
0.5 |
—
|
-127 | -0.3% |
P
S
|
43,676 | $4,242,239 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.12% | 0.11% |
#38
2
Prev: #40
|
2.0 |
—
|
1,121 | 6.1% |
P
S
|
19,647 | $4,225,204 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDY
SPDR S&P MidCap...
|
ETF | 0.12% | 0.12% |
#39
1
Prev: #38
|
0.5 |
—
|
-267 | -3.8% |
P
S
|
6,786 | $4,185,394 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IUSG
iShares Core US...
|
ETF | 0.11% | 0.12% |
#40
3
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
26,307 | $4,080,479 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFGX
Dimensional Int...
|
Unknown | 0.11% | — |
#41
Prev: #—
|
3.5 |
—
|
76,369 | — |
NEW
|
76,369 | $4,005,592 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLK
Sector SPDR Tec...
|
Unknown | 0.10% | 0.11% |
#42
1
Prev: #41
|
0.5 |
—
|
1 | 0.0% |
P
S
|
26,154 | $3,475,814 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
iShares Trust S...
|
ETF | 0.09% | 0.09% |
#43
Prev: #43
|
0.5 |
—
|
-107 | -0.4% |
P
S
|
27,294 | $3,392,918 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTIP
Vanguard ST Inf...
|
ETF | 0.08% | 0.08% |
#44
1
Prev: #45
|
0.5 |
—
|
1,335 | 2.4% |
P
S
|
56,822 | $2,838,276 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFIV
Dimensional Int...
|
Unknown | 0.08% | 0.07% |
#45
5
Prev: #50
|
2.0 |
—
|
4,406 | 9.1% |
P
S
|
52,880 | $2,791,018 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWV
iShares Russell...
|
ETF | 0.07% | 0.08% |
#46
2
Prev: #44
|
0.5 |
—
|
-33 | -0.5% |
P
S
|
7,234 | $2,681,532 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ESGD
iShares ESG Awa...
|
ETF | 0.07% | 0.07% |
#47
1
Prev: #46
|
0.5 |
—
|
45 | 0.2% |
P
S
|
27,688 | $2,647,527 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHP
Schwab US Tips ...
|
ETF | 0.07% | 0.07% |
#48
Prev: #48
|
0.5 |
—
|
-664 | -0.7% |
P
S
|
91,020 | $2,422,042 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHH
Schwab US REIT ...
|
ETF | 0.06% | 0.07% |
#49
2
Prev: #47
|
0.5 |
—
|
-6,734 | -5.8% |
P
S
|
109,682 | $2,357,066 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHD
Schwab US Divid...
|
ETF | 0.06% | 0.05% |
#50
7
Prev: #57
|
2.0 |
—
|
9,205 | 13.7% |
P
S
|
76,169 | $2,336,873 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 130 holdings