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JMG Financial Group, Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
JMG Financial Group, Ltd.
报告期 2026-03-31 · CIK 0001314404
持仓数
127
前50大市值合计
$3.57B
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
VOO
Vanguard S&P 500 ETF
COM
$833.4M
1,394,763
23.3%
VEA
Vanguard MSCI EAFE ETF
COM
$402.2M
6,275,829
11.3%
VO
Vanguard Mid Cap Vipers
COM
$401.1M
1,396,617
11.2%
DFSV
Dimensional US Small Cap Value
COM
$216.9M
6,191,354
6.1%
SCHX
Schwab US Large Cap ETF
COM
$213.7M
8,333,483
6.0%
SPY
SPDR S&P 500 ETF Trust
COM
$171.5M
263,665
4.8%
DFIC
DFA International Core Equity
COM
$170.1M
4,786,293
4.8%
DFGR
Dimensional Global Real Estate
COM
$168.6M
6,344,111
4.7%
VWO
Vanguard MSCI Emerging Markets
COM
$158.4M
2,930,327
4.4%
SCHF
Schwab International Equity ET
COM
$101.9M
4,116,077
2.9%
SCHM
Schwab US Mid Cap ETF
COM
$95.3M
3,079,700
2.7%
IWR
iShares Russell Midcap
COM
$89.1M
916,371
2.5%
VBR
Vanguard Small Cap Value
COM
$85.2M
392,210
2.4%
DFEM
Dimensional Emerging Markets C
COM
$79.9M
2,312,160
2.2%
VTI
Vanguard Total Stock Market Vi
COM
$48.3M
150,404
1.4%
VV
Vanguard Large Cap
COM
$44.0M
147,066
1.2%
SCHE
Schwab Emerging Markets
COM
$31.1M
942,824
0.9%
IVV
iShares Trust S&P 500 Index
COM
$26.4M
40,441
0.7%
VNQ
Vanguard REIT Vipers
COM
$22.6M
255,079
0.6%
VEU
Vanguard FTSE All-World EX-US
COM
$16.1M
214,457
0.5%
IWF
iShares Russell 1000 Growth
COM
$14.9M
34,919
0.4%
IWP
iShares Russell Midcap Growth
COM
$14.7M
114,619
0.4%
IWB
iShares Russell 1000 Index Fun
COM
$13.2M
36,958
0.4%
VUG
Vanguard Growth Vipers
COM
$11.6M
26,664
0.3%
VOE
Vanguard Mid Cap Value
COM
$10.9M
58,960
0.3%
IWS
iShares Russell Midcap Value
COM
$10.8M
74,147
0.3%
VTV
Vanguard Value
COM
$9.6M
48,889
0.3%
VNQI
Vanguard Global Ex US Real Est
COM
$9.3M
209,001
0.3%
SCHB
Schwab US Broad Market ETF
COM
$7.5M
300,653
0.2%
—
Invesco QQQ Trust
COM
$7.4M
12,900
0.2%
SCHG
Schwab US Large Cap Growth ETF
COM
$7.4M
254,821
0.2%
IWM
iShares Russell 2000 Index
COM
$7.4M
29,830
0.2%
VOT
Vanguard Mid Cap Growth Index
COM
$6.7M
26,029
0.2%
DFAS
Dimensional US Small Cap ETF
COM
$6.7M
93,969
0.2%
VB
Vanguard Small Cap
COM
$5.3M
20,355
0.1%
IWD
iShares Russell 1000 Value Ind
COM
$5.2M
24,365
0.1%
EFA
iShares MSCI EAFE Index Fund
COM
$4.2M
43,676
0.1%
VIG
Vanguard Dividend Appreciation
COM
$4.2M
19,647
0.1%
—
SPDR S&P MidCap 400 ETF Trust
COM
$4.2M
6,786
0.1%
IUSG
iShares Core US Growth ETF
COM
$4.1M
26,307
0.1%
DFGX
Dimensional International Core
COM
$4.0M
76,369
0.1%
XLK
Sector SPDR Technology Select
COM
$3.5M
26,154
0.1%
IJR
iShares Trust S&P SmallCap 600
COM
$3.4M
27,294
0.1%
VTIP
Vanguard ST Inflation Protecte
COM
$2.8M
56,822
0.1%
—
Dimensional International Valu
COM
$2.8M
52,880
0.1%
IWV
iShares Russell 3000 Index
COM
$2.7M
7,234
0.1%
ESGD
iShares ESG Aware MSCI EAFE ET
COM
$2.6M
27,688
0.1%
SCHP
Schwab US Tips ETF
COM
$2.4M
91,020
0.1%
SCHH
Schwab US REIT ETF
COM
$2.4M
109,682
0.1%
SCHD
Schwab US Dividend Equity ETF
COM
$2.3M
76,169
0.1%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
63%
前 6 大占比
VOO
23.3%
VEA
11.3%
VO
11.2%
DFSV
6.1%
SCHX
6.0%
SPY
4.8%
其他
37.3%
