JMG Financial Group, Ltd.

13F filer, CIK 1314404, DOWNERS GROVE, IL

JMG Financial Group, Ltd. reported $2,927,538,174 across 117 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 77.05% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001314404-24-000005

Period: 2024-09-30
Reported value: $2.93B
Holdings: 117
Top 10 weight: 77.05%
New: 3
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFICadded	+372,402	$10.5M
DFGRadded	+356,674	$10.3M
VOadded	+38,804	$10.2M
VOOadded	+17,259	$9.11M
DFSVadded	+295,075	$9.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTIreduced	-20,620	-$5.84M
SCHZreduced	-117,443	-$5.58M
SCHXreduced	-29,273	-$1.99M
VVreduced	-6,437	-$1.69M
VNQreduced	-13,419	-$1.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001314404-24-000005, largest first. % of portfolio is the value over $2,927,538,174, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	1,347,248	$711M	24.28%	+17,259	Timeline
VOVANGUARD INDEX FDS	1,280,446	$338M	11.54%	+38,804	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,867,965	$310M	10.59%	+163,298	Timeline
SCHXSCHWAB STRATEGIC TR	2,818,327	$191M	6.53%	-29,273	Timeline
DFSVDIMENSIONAL ETF TRUST	5,202,502	$160M	5.47%	+295,075	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	264,332	$152M	5.18%	-1,123	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,666,648	$128M	4.36%	+68,910	Timeline
DFGRDIMENSIONAL ETF TRUST	3,470,292	$100M	3.42%	+356,674	Timeline
SCHFSCHWAB STRATEGIC TR	2,048,246	$84.2M	2.88%	+67,359	Timeline
IWRISHARES TR	930,442	$82M	2.8%	-3,078	Timeline
SCHMSCHWAB STRATEGIC TR	970,779	$80.7M	2.76%	+1,494	Timeline
DFICDIMENSIONAL ETF TRUST	2,863,333	$80.6M	2.75%	+372,402	Timeline
VBRVANGUARD INDEX FDS	283,935	$57M	1.95%	-3,072	Timeline
VTIVANGUARD INDEX FDS	156,569	$44.3M	1.51%	-20,620	Timeline
DFEMDIMENSIONAL ETF TRUST	1,549,584	$43.6M	1.49%	+226,291	Timeline
VVVANGUARD INDEX FDS	164,677	$43.4M	1.48%	-6,437	Timeline
SCHESCHWAB STRATEGIC TR	931,405	$27.2M	0.93%	+45,101	Timeline
IVVISHARES TR	41,208	$23.8M	0.81%	-48	Timeline
VNQVANGUARD INDEX FDS	234,558	$22.9M	0.78%	-13,419	Timeline
IWPISHARES TR	123,493	$14.5M	0.49%	+1,884	Timeline
VEUVANGUARD INTL EQUITY INDEX F	224,612	$14.2M	0.48%	-242	Timeline
IWFISHARES TR	37,103	$13.9M	0.48%	+5,104	Timeline
IWBISHARES TR	41,580	$13.1M	0.45%	+4,230	Timeline
VUGVANGUARD INDEX FDS	29,937	$11.5M	0.39%	-1,366	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	227,505	$10.7M	0.36%	-2,989	Timeline
IWSISHARES TR	80,042	$10.6M	0.36%	-747	Timeline
VOEVANGUARD INDEX FDS	60,292	$10.1M	0.35%	+715	Timeline
VTVVANGUARD INDEX FDS	51,608	$9.01M	0.31%	+2,287	Timeline
SCHBSCHWAB STRATEGIC TR	117,515	$7.82M	0.27%	-1,051	Timeline
IWMISHARES TR	33,504	$7.4M	0.25%	+154	Timeline
SCHGSCHWAB STRATEGIC TR	65,231	$6.8M	0.23%	+2,645	Timeline
VOTVANGUARD INDEX FDS	27,185	$6.62M	0.23%	-856	Timeline
DFASDIMENSIONAL ETF TRUST	87,479	$5.67M	0.19%	+12,143	Timeline
IWDISHARES TR	25,462	$4.83M	0.17%	+2,586	Timeline
VBVANGUARD INDEX FDS	20,164	$4.78M	0.16%	+640	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,012	$3.99M	0.14%	-37	Timeline
EFAISHARES TR	46,596	$3.9M	0.13%	+2,506	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,331	$3.63M	0.12%	-44	Timeline
QQQINVESCO QQQ TR	7,336	$3.58M	0.12%	+15	Timeline
IWVISHARES TR	10,635	$3.47M	0.12%	-280	Timeline
IUSGISHARES TR	26,181	$3.45M	0.12%	0	Timeline
IJRISHARES TR	27,318	$3.2M	0.11%	+42	Timeline
SCHZSCHWAB STRATEGIC TR	65,239	$3.1M	0.11%	-117,443	Timeline
SCHPSCHWAB STRATEGIC TR	57,136	$3.06M	0.1%	+1,123	Timeline
ESGDISHARES TR	35,845	$3.02M	0.1%	+176	Timeline
XLKSELECT SECTOR SPDR TR	13,026	$2.94M	0.1%	0	Timeline
VTIPVANGUARD MALVERN FDS	57,758	$2.85M	0.1%	+659	Timeline
SCHHSCHWAB STRATEGIC TR	110,745	$2.57M	0.09%	-17,532	Timeline
MSFTMICROSOFT CORP	5,643	$2.43M	0.08%	-87	Timeline
BNDXVANGUARD CHARLOTTE FDS	40,710	$2.05M	0.07%	-13	Timeline
IWOISHARES TR	6,570	$1.87M	0.06%	+999	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,930	$1.81M	0.06%	-2	Timeline
DFARDIMENSIONAL ETF TRUST	67,354	$1.73M	0.06%	+116	Timeline
AGGISHARES TR	16,670	$1.69M	0.06%	-209	Timeline
DFIVDIMENSIONAL ETF TRUST	41,449	$1.58M	0.05%	+104	Timeline
IEMGISHARES INC	27,257	$1.56M	0.05%	-126	Timeline
ESGEISHARES INC	42,875	$1.56M	0.05%	+219	Timeline
DVYISHARES TR	11,404	$1.54M	0.05%	0	Timeline
IEFAISHARES TR	19,438	$1.52M	0.05%	+1,135	Timeline
ESGUISHARES TR	11,693	$1.48M	0.05%	0	Timeline
SCHVSCHWAB STRATEGIC TR	18,158	$1.46M	0.05%	-325	Timeline
IVWISHARES TR	14,334	$1.37M	0.05%	+4,472	Timeline
AAPLAPPLE INC	5,449	$1.27M	0.04%	+1	Timeline
USMVISHARES TR	13,710	$1.25M	0.04%	0	Timeline
ACWIISHARES TR	10,000	$1.2M	0.04%	0	Timeline
SCHASCHWAB STRATEGIC TR	22,921	$1.18M	0.04%	+2	Timeline
SCHDSCHWAB STRATEGIC TR	13,099	$1.11M	0.04%	-235	Timeline
DMXFISHARES TR	14,146	$1.02M	0.03%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,661	$1.01M	0.03%	0	Timeline
IVEISHARES TR	5,045	$995K	0.03%	+565	Timeline
GOOGLALPHABET INC	5,740	$952K	0.03%	-500	Timeline
IJHISHARES TR	14,342	$894K	0.03%	+4,885	Timeline
IXUSISHARES TR	11,788	$856K	0.03%	0	Timeline
EEMISHARES TR	18,328	$841K	0.03%	-148	Timeline
IJJISHARES TR	6,784	$839K	0.03%	+1,000	Timeline
USXFISHARES TR	16,233	$797K	0.03%	+117	Timeline
GLDSPDR GOLD TR	3,052	$742K	0.03%	0	Timeline
TDGTRANSDIGM GROUP INC	513	$732K	0.03%	0	Timeline
HYSPIMCO ETF TR	7,460	$712K	0.02%	-1,718	Timeline
IWNISHARES TR	3,983	$664K	0.02%	new	Timeline
IJSISHARES TR	6,121	$659K	0.02%	+74	Timeline
EEMVISHARES INC	9,876	$619K	0.02%	-1,696	Timeline
FNDASCHWAB STRATEGIC TR	9,562	$570K	0.02%	+711	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,487	$537K	0.02%	+1,088	Timeline
VXUSVANGUARD STAR FDS	8,103	$525K	0.02%	+3,494	Timeline
SCZISHARES TR	7,501	$508K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	1,018	$503K	0.02%	0	Timeline
XOMEXXON MOBIL CORP	4,223	$495K	0.02%	0	Timeline
FNDXSCHWAB STRATEGIC TR	6,221	$446K	0.02%	+649	Timeline
BNDVANGUARD BD INDEX FDS	5,834	$438K	0.01%	-38	Timeline
GSLCGOLDMAN SACHS ETF TR	3,821	$432K	0.01%	+2	Timeline
TIPISHARES TR	3,822	$422K	0.01%	+559	Timeline
AMZNAMAZON COM INC	2,229	$415K	0.01%	0	Timeline
EFAVISHARES TR	5,231	$401K	0.01%	0	Timeline
JNJJOHNSON & JOHNSON	2,435	$395K	0.01%	-400	Timeline
IEIISHARES TR	2,995	$358K	0.01%	-350	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,689	$356K	0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	6,963	$356K	0.01%	-22	Timeline
HDHOME DEPOT INC	850	$344K	0.01%	0	Timeline
RGLDROYAL GOLD INC	2,381	$334K	0.01%	0	Timeline
PGPROCTER & GAMBLE CO	1,887	$327K	0.01%	-38	Timeline
VOTETCW ETF TRUST	4,844	$325K	0.01%	+50	Timeline
XLFSELECT SECTOR SPDR TR	6,765	$307K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	2,154	$306K	0.01%	0	Timeline
ITOTISHARES TR	2,376	$298K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	1,087	$291K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	3,368	$282K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	7,407	$277K	0.01%	-1,680	Timeline
VHTVANGUARD WORLD FD	973	$275K	0.01%	-157	Timeline
OShares FTSE Russell Small …OShares FTSE Russell Small Cap	5,579	$251K	0.01%	0
AORISHARES TR	3,996	$237K	0.01%	new	Timeline
MRKMERCK & CO INC	2,033	$231K	0.01%	-663	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,718	$228K	0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	6,329	$216K	0.01%	0	Timeline
DGROISHARES TR	3,300	$207K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	1,000	$207K	0.01%	-1,180	Timeline
GOOGALPHABET INC	1,220	$204K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
JPMJPMORGAN CHASE & CO	2,015	$408K	shares
SPYVSPDR SERIES TRUST	4,964	$242K	shares
LMTLOCKHEED MARTIN CORP	500	$234K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001314404-24-000005	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC