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JMG Financial Group, Ltd. | Tormere

JMG Financial Group, Ltd.

Est. AUM

$3.63B

13F long equity, this entity only

Positions

127

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Vanguard S&P 500 ETF	COM	$833.4M	1394763	22.94%	SOLE
2	Vanguard MSCI EAFE ETF	COM	$402.2M	6275829	11.07%	SOLE
3	Vanguard Mid Cap Vipers	COM	$401.1M	1396617	11.04%	SOLE
4	Dimensional US Small Cap Value	COM	$216.9M	6191354	5.97%	SOLE
5	Schwab US Large Cap ETF	COM	$213.7M	8333483	5.88%	SOLE
6	SPDR S&P 500 ETF Trust	COM	$171.5M	263665	4.72%	SOLE
7	DFA International Core Equity	COM	$170.1M	4786293	4.68%	SOLE
8	Dimensional Global Real Estate	COM	$168.6M	6344111	4.64%	SOLE
9	Vanguard MSCI Emerging Markets	COM	$158.4M	2930327	4.36%	SOLE
10	Schwab International Equity ET	COM	$101.9M	4116077	2.80%	SOLE
11	Schwab US Mid Cap ETF	COM	$95.3M	3079700	2.62%	SOLE
12	iShares Russell Midcap	COM	$89.1M	916371	2.45%	SOLE
13	Vanguard Small Cap Value	COM	$85.2M	392210	2.35%	SOLE
14	Dimensional Emerging Markets C	COM	$79.9M	2312160	2.20%	SOLE
15	Vanguard Total Stock Market Vi	COM	$48.3M	150404	1.33%	SOLE
16	Vanguard Large Cap	COM	$44.0M	147066	1.21%	SOLE
17	Schwab Emerging Markets	COM	$31.1M	942824	0.86%	SOLE
18	iShares Trust S&P 500 Index	COM	$26.4M	40441	0.73%	SOLE
19	Vanguard REIT Vipers	COM	$22.6M	255079	0.62%	SOLE
20	Vanguard FTSE All-World EX-US	COM	$16.1M	214457	0.44%	SOLE
21	iShares Russell 1000 Growth	COM	$14.9M	34919	0.41%	SOLE
22	iShares Russell Midcap Growth	COM	$14.7M	114619	0.40%	SOLE
23	iShares Russell 1000 Index Fun	COM	$13.2M	36958	0.36%	SOLE
24	Vanguard Growth Vipers	COM	$11.6M	26664	0.32%	SOLE
25	Vanguard Mid Cap Value	COM	$10.9M	58960	0.30%	SOLE
26	iShares Russell Midcap Value	COM	$10.8M	74147	0.30%	SOLE
27	Vanguard Value	COM	$9.6M	48889	0.26%	SOLE
28	Vanguard Global Ex US Real Est	COM	$9.3M	209001	0.26%	SOLE
29	Schwab US Broad Market ETF	COM	$7.5M	300653	0.21%	SOLE
30	Invesco QQQ Trust	COM	$7.4M	12900	0.20%	SOLE
31	Schwab US Large Cap Growth ETF	COM	$7.4M	254821	0.20%	SOLE
32	iShares Russell 2000 Index	COM	$7.4M	29830	0.20%	SOLE
33	Vanguard Mid Cap Growth Index	COM	$6.7M	26029	0.18%	SOLE
34	Dimensional US Small Cap ETF	COM	$6.7M	93969	0.18%	SOLE
35	Vanguard Small Cap	COM	$5.3M	20355	0.15%	SOLE
36	iShares Russell 1000 Value Ind	COM	$5.2M	24365	0.14%	SOLE
37	iShares MSCI EAFE Index Fund	COM	$4.2M	43676	0.12%	SOLE
38	Vanguard Dividend Appreciation	COM	$4.2M	19647	0.12%	SOLE
39	SPDR S&P MidCap 400 ETF Trust	COM	$4.2M	6786	0.12%	SOLE
40	iShares Core US Growth ETF	COM	$4.1M	26307	0.11%	SOLE
41	Dimensional International Core	COM	$4.0M	76369	0.11%	SOLE
42	Sector SPDR Technology Select	COM	$3.5M	26154	0.10%	SOLE
43	iShares Trust S&P SmallCap 600	COM	$3.4M	27294	0.09%	SOLE
44	Vanguard ST Inflation Protecte	COM	$2.8M	56822	0.08%	SOLE
45	Dimensional International Valu	COM	$2.8M	52880	0.08%	SOLE
46	iShares Russell 3000 Index	COM	$2.7M	7234	0.07%	SOLE
47	iShares ESG Aware MSCI EAFE ET	COM	$2.6M	27688	0.07%	SOLE
48	Schwab US Tips ETF	COM	$2.4M	91020	0.07%	SOLE
49	Schwab US REIT ETF	COM	$2.4M	109682	0.06%	SOLE
50	Schwab US Dividend Equity ETF	COM	$2.3M	76169	0.06%	SOLE

1–50 of 127

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.