All Stocks Held By JMG Financial Group Ltd.

As of 12/31/2023, we find all stocks held by JMG Financial Group Ltd. to be as follows, presented in the table below with each row detailing each JMG Financial Group Ltd. position, ordered by largest to smallest position size. The all-stocks-held-by-JMG Financial Group Ltd. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by JMG Financial Group Ltd. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
Vanguard S&P 500 ETF (VOO)	1,305,930	+22,422	$570,430
VOO	1,305,930	+22,422	$570,430
Vanguard Mid Cap Vipers (VO)	1,188,345	+4,626	$276,457
VO	1,188,345	+4,626	$276,457
Vanguard MSCI EAFE ETF (VEA)	5,337,803	+178,496	$255,681
VEA	5,337,803	+178,496	$255,681
Schwab US Large Cap ETF (SCHX)	2,896,125	+52,038	$163,341
SCHX	2,896,125	+52,038	$163,341
SPDR S&P 500 ETF Trust (SPY)	277,480	-4,628	$131,889
SPY	277,480	-4,628	$131,889
Dimensional US Small Cap Value	4,372,800	-252,356	$127,336
DFSV	4,372,800	-252,356	$127,336
Vanguard MSCI Emerging Markets (VWO)	2,346,514	+88,548	$96,442
VWO	2,346,514	+88,548	$96,442
Schwab US Mid Cap ETF (SCHM)	1,003,645	+54,379	$75,595
SCHM	1,003,645	+54,379	$75,595
iShares Russell Midcap (IWR)	953,023	+22,281	$74,078
IWR	953,023	+22,281	$74,078
Schwab International Equity ET	1,979,552	+47,212	$73,164
SCHF	1,979,552	+47,212	$73,164
Dimensional Global Real Estate	2,100,702	+433,949	$54,576
DFGR	2,100,702	+433,949	$54,576
Vanguard Small Cap Value (VBR)	287,067	+101,352	$51,663
VBR	287,067	+101,352	$51,663
DFA International Core Equity	1,745,090	+427,686	$44,552
DFIC	1,745,090	+427,686	$44,552
Vanguard Large Cap (VV)	179,652	+1,060	$39,191
VV	179,652	+1,060	$39,191
Vanguard Total Stock Market Vi (VTI)	136,724	-7,706	$32,434
VTI	136,724	-7,706	$32,434
Dimensional Emerging Markets C	1,004,329	+412,284	$25,068
DFEM	1,004,329	+412,284	$25,068
Schwab Emerging Markets	906,136	-62,069	$22,463
SCHE	906,136	-62,069	$22,463
Vanguard REIT Vipers (VNQ)	242,704	+28,515	$21,445
VNQ	242,704	+28,515	$21,445
iShares Trust S&P 500 Index (IVV)	42,146	+273	$20,130
IVV	42,146	+273	$20,130
iShares Russell Midcap Growth (IWP)	129,345	-3,317	$13,511
IWP	129,345	-3,317	$13,511
Vanguard FTSE All World EX US (VEU)	226,779	-652	$12,731
VEU	226,779	-652	$12,731
iShares Russell 1000 Growth (IWF)	35,288	+2,895	$10,698
IWF	35,288	+2,895	$10,698
Vanguard Global Ex US Real Est (VNQI)	247,049	+54,572	$10,522
VNQI	247,049	+54,572	$10,522
Schwab US Aggregate Bond ETF (SCHZ)	218,580	-2,519	$10,190
SCHZ	218,580	-2,519	$10,190
iShares Russell 1000 Index Fun (IWB)	38,615	-4,091	$10,127
IWB	38,615	-4,091	$10,127
iShares Russell Midcap Value (IWS)	86,594	-2,253	$10,070
IWS	86,594	-2,253	$10,070
Vanguard Growth Vipers (VUG)	31,293	-2,070	$9,728
VUG	31,293	-2,070	$9,728
Vanguard Mid Cap Value (VOE)	60,222	-1,145	$8,733
VOE	60,222	-1,145	$8,733
Vanguard Value (VTV)	50,653	-3,621	$7,573
VTV	50,653	-3,621	$7,573
Schwab US Broad Market ETF (SCHB)	122,634	+6,392	$6,827
SCHB	122,634	+6,392	$6,827
iShares Russell 2000 Index (IWM)	33,304	-1,544	$6,684
IWM	33,304	-1,544	$6,684
Vanguard Mid Cap Growth Index (VOT)	28,742	-293	$6,311
VOT	28,742	-293	$6,311
Schwab US Large Cap Growth ETF (SCHG)	69,590	+2,774	$5,773
SCHG	69,590	+2,774	$5,773
iShares Russell 1000 Value Ind (IWD)	28,681	-37	$4,739
IWD	28,681	-37	$4,739
Vanguard Small Cap (VB)	20,055	+1,804	$4,278
VB	20,055	+1,804	$4,278
Vanguard ST Inflation Protecte (VTIP)	79,310	+14,393	$3,766
VTIP	79,310	+14,393	$3,766
SPDR S&P MidCap 400 ETF Trust (MDY)	7,051	+1,710	$3,578
MDY	7,051	+1,710	$3,578
iShares MSCI EAFE Index Fund (EFA)	46,329	-653	$3,491
EFA	46,329	-653	$3,491
Vanguard Dividend Appreciation (VIG)	19,021	+1,421	$3,241
VIG	19,021	+1,421	$3,241
iShares Trust S&P SmallCap 600 (IJR)	29,653	+9,034	$3,210
IJR	29,653	+9,034	$3,210
iShares Russell 3000 Index (IWV)	11,360	+172	$3,110
IWV	11,360	+172	$3,110
Invesco QQQ Trust	7,580	+1,238	$3,104
QQQ	7,580	+1,238	$3,104
Dimensional US Small Cap ETF (DFAS)	51,718	+26,291	$3,083
DFAS	51,718	+26,291	$3,083
iShares Core US Growth ETF (IUSG)	29,356	+3,688	$3,056
IUSG	29,356	+3,688	$3,056
iShares ESG Aware MSCI EAFE ET (ESGD)	35,669	+21,000	$2,694
ESGD	35,669	+21,000	$2,694
Schwab US Tips ETF (SCHP)	48,394	+11,187	$2,526
SCHP	48,394	+11,187	$2,526
Schwab US REIT ETF (SCHH)	119,125	-17,143	$2,467
SCHH	119,125	-17,143	$2,467
Sector SPDR Technology Select (XLK)	12,101	UNCH	$2,329
XLK	12,101	UNCH	$2,329
iShares MSCI Minimum Volatilit (USMV)	27,560	UNCH	$2,151
USMV	27,560	UNCH	$2,151
Vanguard Total International B (BNDX)	39,619	-90	$1,956
BNDX	39,619	-90	$1,956
Microsoft Corp	5,163	-57	$1,941
MSFT	5,163	-57	$1,941
Schwab US Large Cap Value ETF (SCHV)	26,429	UNCH	$1,853
SCHV	26,429	UNCH	$1,853
IShares Core MSCI Emerging ETF (IEMG)	32,598	-8,609	$1,649
IEMG	32,598	-8,609	$1,649
iShares ESG Aware MSCI ETF (ESGE)	49,000	+1,551	$1,571
ESGE	49,000	+1,551	$1,571
iShares Russell 2000 Growth (IWO)	5,744	-328	$1,449
IWO	5,744	-328	$1,449
Schwab US Dividend Equity ETF (SCHD)	18,954	+4,323	$1,443
SCHD	18,954	+4,323	$1,443
iShares Core US Aggregate Bond (AGG)	14,374	+258	$1,427
AGG	14,374	+258	$1,427
Berkshire Hathaway Cl B			$1,366
BRK.B	3,830	UNCH	$1,366
Pimco 0 5 Year High Yield Corp	14,450	-3,476	$1,345
HYS	14,450	-3,476	$1,345
Dimensional US Real Estate ETF (DFAR)	58,525	+44,181	$1,331
DFAR	58,525	+44,181	$1,331
iShares ESG Aware MSCI USA ETF (ESGU)	12,241	-329	$1,284
ESGU	12,241	-329	$1,284
iShares DJ Select Dividend Ind (DVY)	10,750	UNCH	$1,260
DVY	10,750	UNCH	$1,260
iShares Core MSCI EAFE ETF (IEFA)	16,480	+2,109	$1,159
IEFA	16,480	+2,109	$1,159
Schwab US Small Cap ETF (SCHA)	23,429	+18,407	$1,107
SCHA	23,429	+18,407	$1,107
Apple Inc	5,650	+920	$1,088
AAPL	5,650	+920	$1,088
iShares MSCI ACWI Index Fund (ACWI)	10,000	UNCH	$1,018
ACWI	10,000	UNCH	$1,018
Dimensional International Valu	26,826	-4,503	$922
DFIV	26,826	-4,503	$922
Alphabet Inc Cl A	6,400	+160	$894
GOOGL	6,400	+160	$894
Invesco S&P 500 Equal Weight E	5,661	UNCH	$893
RSP	5,661	UNCH	$893
iShares Trust S&P 500 Barra Va (IVE)	5,037	+1,430	$876
IVE	5,037	+1,430	$876
iShares MSCI Emerging Markets (EEM)	20,668	-224	$831
EEM	20,668	-224	$831
iShares Tr S&P 500 Barra Growt (IVW)	10,263	-21,942	$771
IVW	10,263	-21,942	$771
iShares Core MSCI Total Intl S (IXUS)	11,788	UNCH	$765
IXUS	11,788	UNCH	$765
iShares ESG Advanced MSCI EAFE (DMXF)	11,926	-2,748	$762
DMXF	11,926	-2,748	$762
iShares MSCI Emerging Markets (EEMV)	12,460	+185	$693
EEMV	12,460	+185	$693
iShares ESG Advanced MSCI USA (USXF)	16,957	-14,534	$675
USXF	16,957	-14,534	$675
SPDR Gold Shares (GLD)	3,374	+50	$645
GLD	3,374	+50	$645
Defiance Nasdaq 100 Enhanced O	36,291	+36,291	$642
QQQY	36,291	+36,291	$642
iShares S&P Mid Cap 400 Value (IJJ)	5,414	-1,078	$617
IJJ	5,414	-1,078	$617
Johnson & Johnson	3,745	+22	$587
JNJ	3,745	+22	$587
iShares Lehman 3 7 Year Treasu (IEI)	4,726	+855	$554
IEI	4,726	+855	$554
MasterCard Inc	1,297	UNCH	$553
MA	1,297	UNCH	$553
Defiance S&P 500 Enhanced Opti	30,148	+30,148	$544
JEPY	30,148	+30,148	$544
iShares S&P Small Cap 600 Valu (IJS)	5,037	+5,037	$519
IJS	5,037	+5,037	$519
TransDigm Group Inc	513	UNCH	$519
TDG	513	UNCH	$519
VanEck Vectors Oils Services E	1,621	+238	$502
COM	1,621	+238	$502
iShares S&P Mid Cap 400 Index (IJH)	1,785	+330	$495
IJH	1,785	+330	$495
iShares MSCI EAFE Small Cap In (SCZ)	7,501	+2,340	$464
SCZ	7,501	+2,340	$464
Vanguard Total Bond Market ETF (BND)	5,803	+65	$427
BND	5,803	+65	$427
Schwab Intermediate Term US Tr	8,325	-4,458	$414
SCHR	8,325	-4,458	$414
Vanguard Total World Stock Ind (VT)	3,930	+9	$404
VT	3,930	+9	$404
JP Morgan Chase & Co	2,315	+530	$394
JPM	2,315	+530	$394
Schwab Short Term Treasury ETF (SCHO)	7,696	UNCH	$373
SCHO	7,696	UNCH	$373
Texas Instruments Inc	2,180	UNCH	$372
TXN	2,180	UNCH	$372
Exxon Mobil Corporation	3,715	-100	$371
XOM	3,715	-100	$371
iShares MSCI EAFE Minimum Vola (EFAV)	5,217	UNCH	$362
EFAV	5,217	UNCH	$362
Goldman Sachs Active Beta ETF (GSLC)	3,812	UNCH	$358
GSLC	3,812	UNCH	$358
Schwab Fundamental Large Cap I (FNDX)	5,562	+5,562	$345
FNDX	5,562	+5,562	$345
Procter & Gamble Co	2,320	UNCH	$340
PG	2,320	UNCH	$340
Schwab Fundamental US Small Co (FNDA)	6,083	+6,083	$337
FNDA	6,083	+6,083	$337
Vanguard Russell 1000 Growth (VONG)	4,046	-360	$316
VONG	4,046	-360	$316
Home Depot Inc	898	UNCH	$311
HD	898	UNCH	$311
Merck & Co Inc	2,736	+40	$298
MRK	2,736	+40	$298
iShares Core S&P Total US Stoc (ITOT)	2,748	+2,748	$289
ITOT	2,748	+2,748	$289
Royal Gold Inc	2,381	UNCH	$288
RGLD	2,381	UNCH	$288
SPDR S&P Dividend ETF (SDY)	2,241	UNCH	$280
SDY	2,241	UNCH	$280
Engine Number 1 ETF Trust (VOTE)	4,982	+4,982	$277
VOTE	4,982	+4,982	$277
Vanguard Tax Exempt Bond Index (VTEB)	5,345	+5,345	$273
VTEB	5,345	+5,345	$273
Amazon Communications	1,775	+195	$270
AMZN	1,775	+195	$270
Vanguard Small Cap Growth (VBK)	1,087	UNCH	$263
VBK	1,087	UNCH	$263
iShares Barclays US Treasury I (TIP)	2,418	UNCH	$260
TIP	2,418	UNCH	$260
SPDR Financial Select Sector E (XLF)	6,765	UNCH	$254
XLF	6,765	UNCH	$254
Vanguard Health Care Vipers (VHT)	936	+936	$235
VHT	936	+936	$235
Fidelity National Information	3,783	+3,783	$227
FIS	3,783	+3,783	$227
Lockheed Martin Corp	500	UNCH	$227
LMT	500	UNCH	$227
OShares FTSE Russell Small Cap	5,579	+5,579	$219
COM	5,579	+5,579	$219
iShares Russell 2000 Value (IWN)	1,318	+1,318	$205
IWN	1,318	+1,318	$205
Vanguard Total International S (VXUS)	3,502	+3,502	$203
VXUS	3,502	+3,502	$203
SPDR S&P International Small C (GWX)	6,329	+6,329	$201
GWX	6,329	+6,329	$201
Cannabis Science Inc	10,000	+10,000	<$1
COM	10,000	+10,000	$0
Cotton & Western Mining Inc	100,000	+100,000	$0
COM	100,000	+100,000	$0
Invesco BulletShares 2026 Corp			$0 (exited)
BSCQ	0	-13,028	$0
iShares Core S&P US Value ETF			$0 (exited)
IUSV	0	-2,805	$0
SPDR S&P Oil & Gas Exploration			$0 (exited)
COM	0	-2,387	$0
SPDR Energy Select ETF	0	-5,079	$0 (exited)
XLE	0	-5,079	$0

See Summary: JMG Financial Group Ltd. Top Holdings
See Details: Top 10 Stocks Held By JMG Financial Group Ltd.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
QQQY	+36,291	+$642
JEPY	+30,148	+$544
IJS	+5,037	+$519
FNDX	+5,562	+$345
FNDA	+6,083	+$337
ITOT	+2,748	+$289
VOTE	+4,982	+$277
VTEB	+5,345	+$273
VHT	+936	+$235
FIS	+3,783	+$227

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
XLE	-5,079	-$459
SPDR S&P Oil & Gas Exploration	-2,387	-$353
BSCQ	-13,028	-$245
IUSV	-2,805	-$209

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
DFGR	+433,949	+$17,224
DFIC	+427,686	+$13,791
DFEM	+412,284	+$11,267
VEA	+178,496	+$30,116
VBR	+101,352	+$22,043
VWO	+88,548	+$7,907
VNQI	+54,572	+$3,029
SCHM	+54,379	+$11,349
SCHX	+52,038	+$19,430
SCHF	+47,212	+$7,542

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
DFSV	-252,356	+$10,135
SCHE	-62,069	-$716
IVW	-21,942	-$1,432
SCHH	-17,143	+$48
USXF	-14,534	-$416
IEMG	-8,609	-$312
VTI	-7,706	+$1,756
SPY	-4,628	+$11,293
DFIV	-4,503	-$100

JMG Financial Group Ltd. Info

Size ($ in 1000's)
At 12/31/2023: $2,384,599
At 09/30/2023: $2,072,844

JMG Financial Group Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from JMG Financial Group Ltd. 13F filings. Link to 13F filings: SEC filings

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