☆JMG Financial Group, Ltd.
Quality Q
0.961
AUM ($M)
4,140
Positions
137
Turnover
0.01
Top-10 wt
78%
Herfindahl
0.097
History (qtrs)
6
Excess Return
+0.2%
AI Eval Run AI Eval
Holdings · 140 positions · portfolio value $4,140M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 23.3% | +0.4% | 966.3 | 1,406,914 | +12,151 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 11.0% | -0.0% | 454.9 | 5,646,613 | +4,249,996 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 10.8% | -0.3% | 445.6 | 6,253,672 | -22,157 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 5.9% | +0.0% | 245.3 | 8,334,300 | +817 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 5.9% | -0.1% | 244.8 | 6,311,245 | +119,891 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 4.8% | +0.0% | 196.7 | 263,441 | -224 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.7% | +0.1% | 194.4 | 6,710,457 | +366,346 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.5% | -0.2% | 185.3 | 4,973,487 | +187,194 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 4.2% | -0.2% | 173.0 | 2,898,490 | -31,837 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.7% | +0.1% | 113.4 | 3,074,425 | -5,275 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.7% | -0.1% | 113.2 | 4,087,794 | -28,283 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 2.4% | -0.0% | 100.8 | 913,629 | -2,742 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.3% | +0.1% | 94.8 | 2,333,403 | +21,243 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 2.2% | -0.1% | 92.3 | 379,798 | -12,412 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.3% | -0.0% | 53.9 | 145,598 | -4,806 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 1.2% | -0.0% | 50.1 | 145,565 | -1,501 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | -0.0% | 34.8 | 960,587 | +17,763 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 29.9 | 39,892 | -549 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | -0.0% | 24.6 | 254,989 | -90 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | -0.0% | 17.8 | 212,142 | -2,315 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 17.4 | 139,940 | +105,021 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 16.6 | 113,405 | -1,214 | 5 | — |
| ☆DFGX funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.3% | 15.5 | 288,905 | +212,536 | 2 | -33.1% |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 14.6 | 35,656 | -1,302 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 13.7 | 158,934 | +132,270 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 12.1 | 73,795 | -352 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 11.3 | 57,402 | -1,558 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 10.6 | 48,584 | -305 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.0% | 9.7 | 13,205 | +305 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | -0.0% | 9.5 | 211,317 | +2,316 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 8.9 | 262,207 | +7,386 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 8.8 | 29,333 | -497 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 8.5 | 292,779 | -7,874 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | +0.0% | 7.7 | 93,925 | -44 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 7.5 | 24,594 | -1,435 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 6.3 | 20,676 | +321 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 5.8 | 23,936 | -429 | 5 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 5.2 | 27,811 | +1,504 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 5.0 | 26,154 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 4.8 | 6,786 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | -0.0% | 4.7 | 19,664 | +17 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 4.5 | 43,159 | -517 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 4.1 | 27,568 | +274 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | NEW | — | 0.1% | +0.1% | 3.5 | 130,388 | +130,388 | 1 | -17.4% |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 3.0 | 125,419 | +15,737 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.1% | -0.0% | 2.9 | 57,430 | +608 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 2.9 | 52,939 | +59 | 5 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.9 | 6,702 | -532 | 5 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.7 | 26,718 | -970 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 2.6 | 82,640 | +6,471 | 5 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 2.6 | 6,616 | -47 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.1% | +0.0% | 2.5 | 8,701 | +3,599 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 2.5 | 93,648 | +2,628 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.1% | -0.0% | 2.3 | 27,323 | -1,296 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 2.3 | 10,479 | -120 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 2.2 | 60,291 | +3,887 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 2.1 | 25,599 | +16 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 2.1 | 15,209 | -363 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.0% | -0.0% | 2.1 | 4,101 | -50 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.0% | +0.0% | 2.0 | 5,721 | +81 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 2.0 | 20,369 | +66 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 1.9 | 27,321 | -285 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.8 | 18,236 | -477 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.7 | 11,056 | -121 | 5 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 1.6 | 29,701 | -3,632 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.0% | -0.0% | 1.6 | 32,984 | -5,953 | 5 | — |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 1.6 | 10,000 | +0 | 5 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.5 | 9,141 | -1,159 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 1.5 | 42,945 | +6 | 5 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 1.5 | 56,054 | -13,390 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.4 | 18,227 | +442 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.0% | -0.0% | 1.3 | 3,483 | -86 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 1.3 | 55,255 | -44,499 | 5 | — |
| ☆IXUS funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 1.3 | 13,234 | +0 | 5 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 1.2 | 12,847 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 1.2 | 5,747 | -130 | 5 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 1.1 | 7,771 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | -0.0% | 1.1 | 3,001 | +474 | 5 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.9 | 23,356 | +366 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.9 | 3,783 | +0 | 5 | — |
| ☆EEMV funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 0.8 | 11,204 | -79 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.8 | 5,237 | +257 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.8 | 11,053 | -3 | 5 | — |
| ☆USXF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.8 | 11,633 | +0 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.8 | 25,600 | +3,055 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.8 | 14,949 | +4,423 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | NEW | — | 0.0% | +0.0% | 0.8 | 27,763 | +27,763 | 1 | +1.3% |
| ☆DMXF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.8 | 9,044 | -185 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | +0.0% | 0.6 | 4,836 | +0 | 5 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 7,461 | -58 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.6 | 3,608 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 4,084 | +0 | 5 | — |
| ☆IJS funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 4,050 | +283 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.5 | 10,054 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.5 | 999 | -20 | 5 | — |
| ☆SPSK funds › | TIDAL TRUST I | NEW | — | 0.0% | +0.0% | 0.5 | 27,720 | +27,720 | 1 | -20.9% |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.0% | -0.0% | 0.5 | 500 | -28 | 3 | -16.6% re-entry |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.0% | -0.0% | 0.5 | 348 | -58 | 5 | — |
| ☆EFAV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 5,231 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.0% | +0.0% | 0.5 | 1,915 | +0 | 5 | — |
| ☆IUSV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 4,001 | +4,001 | 1 | +5.4% |
| ☆TIP funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 3,930 | +0 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 6,661 | -34 | 4 | -1.8% |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.4 | 7,438 | +7,438 | 1 | +14.4% |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,120 | +0 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.4 | 3,902 | +0 | 4 | +0.2% |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.4 | 4,130 | +3,304 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,784 | +7 | 3 | +48.1% |
| ☆IEI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 2,995 | +0 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | NEW | — | 0.0% | +0.0% | 0.3 | 6,628 | +6,628 | 1 | -21.4% re-entry |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.0% | -0.0% | 0.3 | 1,259 | -393 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,253 | -422 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.0% | -0.0% | 0.3 | 850 | +0 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,256 | -155 | 4 | -6.2% |
| ☆AOR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,996 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 758 | +0 | 5 | — |
| ☆GWX funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 6,329 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,006 | +6 | 3 | +25.7% |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.0% | -0.0% | 0.3 | 1,837 | +0 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 6,479 | +0 | 2 | -19.0% |
| ☆SPDW funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 5,271 | +0 | 5 | +5.9% |
| ☆OUSM funds › | ALPS ETF TR | NEW | ETP | 0.0% | +0.0% | 0.3 | 5,579 | +5,579 | 1 | — |
| ☆VPU funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.3 | 1,342 | +0 | 5 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.3 | 4,703 | +4,703 | 1 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | ADD | — | 0.0% | -0.0% | 0.3 | 19,848 | +4 | 3 | -44.4% |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 1,691 | -463 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 2,136 | +0 | 4 | +1.6% |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,300 | +0 | 5 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 3,845 | +3,845 | 1 | +11.2% |
| ☆IVOV funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,086 | +0 | 4 | +0.2% |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.0% | +0.0% | 0.2 | 674 | +674 | 1 | +97.8% re-entry |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,809 | +0 | 3 | +9.7% |
| ☆IVOG funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,464 | +1,464 | 1 | +18.4% |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,432 | +0 | 2 | -42.9% |
| ☆IWC funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,050 | +1,050 | 1 | +40.7% |
| ☆ACWV funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,738 | +0 | 5 | -17.1% |
| ☆VHT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 670 | +670 | 1 | +63.2% |
| ☆IBIT funds › | iShares Bitcoin | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,825 | 0 | -52.0% |
| ☆RGLD funds › | Royal Gold Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -813 | 0 | -96.1% re-entry |
| ☆CUSIP:6711OP100 funds › | OShares FTSE Russell Small Cap | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,579 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,140 | 137 | 0.01 | 78% | 0.097 | 0.960 | — | in |
| 2026Q1 | 3,633 | 127 | 0.02 | 78% | 0.096 | 0.956 | — | in |
| 2025Q4 | 3,558 | 126 | 0.01 | 78% | 0.098 | 0.951 | — | in |
| 2025Q3 | 3,512 | 122 | 0.01 | 77% | 0.098 | 0.951 | — | in |
| 2025Q2 | 3,299 | 124 | 0.03 | 77% | 0.098 | 0.951 | — | entered |
| 2025Q1 | 2,965 | 120 | 0.00 | 78% | 0.101 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status