JMG Financial Group, Ltd.
DOWNERS GROVE IL · SEC CIK 0001314404
$41.40亿2026Q2 申报市值
137持仓数
77.8%前十大占比 · 第一大 23.3%
12 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFGX 加仓+$1,139.08万
DFGR 加仓+$1,061.30万
VOO 加仓+$834.54万
DFIC 加仓+$697.48万
VO 加仓+$484.59万
2026Q2 卖出最多 按季末市值估算
VBR 减仓-$301.60万
VWO 减仓-$190.04万
VTI 减仓-$177.84万
VEA 减仓-$157.87万
SCHZ 减仓-$102.93万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $9.66亿 | 23.34% | 1,406,914 | 12,151 | 0.9% | $834.54万 | 加仓 |
| VO | VANGUARD INDEX FDS | $4.55亿 | 10.99% | 5,646,613 | 60,145 | 1.1% | $484.59万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4.46亿 | 10.76% | 6,253,672 | -22,157 | -0.4% | -$157.87万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $2.45亿 | 5.93% | 8,334,300 | 817 | 0.0% | $2.40万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2.45亿 | 5.91% | 6,311,245 | 119,891 | 1.9% | $465.06万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.97亿 | 4.75% | 263,441 | -224 | -0.1% | -$16.73万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $1.94亿 | 4.70% | 6,710,457 | 366,346 | 5.8% | $1,061.30万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1.85亿 | 4.48% | 4,973,487 | 187,194 | 3.9% | $697.48万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.73亿 | 4.18% | 2,898,490 | -31,837 | -1.1% | -$190.04万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $1.13亿 | 2.74% | 3,074,425 | -5,275 | -0.2% | -$19.45万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1.13亿 | 2.74% | 4,087,794 | -28,283 | -0.7% | -$78.34万 | 减仓 |
| IWR | ISHARES TR | $1.01亿 | 2.43% | 913,629 | -2,742 | -0.3% | -$30.25万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $9,482.95万 | 2.29% | 2,333,403 | 21,243 | 0.9% | $86.33万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $9,228.71万 | 2.23% | 379,798 | -12,412 | -3.2% | -$301.60万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $5,387.71万 | 1.30% | 145,598 | -4,806 | -3.2% | -$177.84万 | 减仓 |
| VV | VANGUARD INDEX FDS | $5,006.12万 | 1.21% | 145,565 | -1,501 | -1.0% | -$51.62万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $3,483.09万 | 0.84% | 960,587 | 17,763 | 1.9% | $64.41万 | 加仓 |
| IVV | ISHARES TR | $2,987.51万 | 0.72% | 39,892 | -549 | -1.4% | -$41.11万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $2,458.86万 | 0.59% | 254,989 | -90 | -0.0% | -$8,679 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,776.69万 | 0.43% | 212,142 | -2,315 | -1.1% | -$19.39万 | 减仓 |
| IWF | ISHARES TR | $1,737.64万 | 0.42% | 139,940 | 264 | 0.2% | $3.28万 | 加仓 |
| IWP | ISHARES TR | $1,660.37万 | 0.40% | 113,405 | -1,214 | -1.1% | -$17.77万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $1,548.38万 | 0.37% | 288,905 | 212,536 | 278.3% | $1,139.08万 | 加仓 |
| IWB | ISHARES TR | $1,460.11万 | 0.35% | 35,656 | -1,302 | -3.5% | -$53.32万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,369.06万 | 0.33% | 158,934 | -1,050 | -0.7% | -$9.04万 | 减仓 |
| IWS | ISHARES TR | $1,214.66万 | 0.29% | 73,795 | -352 | -0.5% | -$5.79万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $1,134.27万 | 0.27% | 57,402 | -1,558 | -2.6% | -$30.79万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,058.78万 | 0.26% | 48,584 | -305 | -0.6% | -$6.65万 | 减仓 |
| QQQ | INVESCO QQQ TR | $972.40万 | 0.23% | 13,205 | 305 | 2.4% | $22.46万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $947.76万 | 0.23% | 211,317 | 2,316 | 1.1% | $10.39万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $887.31万 | 0.21% | 262,207 | 7,386 | 2.9% | $24.99万 | 加仓 |
| IWM | ISHARES TR | $881.30万 | 0.21% | 29,333 | -497 | -1.7% | -$14.93万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $847.89万 | 0.20% | 292,779 | -7,874 | -2.6% | -$22.80万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $773.38万 | 0.19% | 93,925 | -44 | -0.0% | -$3,623 | 减仓 |
| VOT | VANGUARD INDEX FDS | $753.30万 | 0.18% | 24,594 | -1,435 | -5.5% | -$43.95万 | 减仓 |
| VB | VANGUARD INDEX FDS | $626.73万 | 0.15% | 20,676 | 321 | 1.6% | $9.73万 | 加仓 |
| IWD | ISHARES TR | $580.27万 | 0.14% | 23,936 | -429 | -1.8% | -$10.40万 | 减仓 |
| IUSG | ISHARES TR | $523.10万 | 0.13% | 27,811 | 1,504 | 5.7% | $28.29万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $498.28万 | 0.12% | 26,154 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $477.29万 | 0.12% | 6,786 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $465.28万 | 0.11% | 19,664 | 17 | 0.1% | $4,022 | 加仓 |
| EFA | ISHARES TR | $448.34万 | 0.11% | 43,159 | -517 | -1.2% | -$5.37万 | 减仓 |
| IJR | ISHARES TR | $408.86万 | 0.10% | 27,568 | 274 | 1.0% | $4.06万 | 加仓 |
| PYLD | PIMCO ETF TR | $345.79万 | 0.08% | 130,388 | 130,388 | — | $345.79万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $296.99万 | 0.07% | 125,419 | 15,737 | 14.3% | $37.27万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $288.47万 | 0.07% | 57,430 | 608 | 1.1% | $3.05万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $285.98万 | 0.07% | 52,939 | 59 | 0.1% | $3,187 | 加仓 |
| IWV | ISHARES TR | $285.78万 | 0.07% | 6,702 | -532 | -7.4% | -$22.68万 | 减仓 |
| ESGD | ISHARES TR | $274.69万 | 0.07% | 26,718 | -970 | -3.5% | -$9.97万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $262.05万 | 0.06% | 82,640 | 6,471 | 8.5% | $20.52万 | 加仓 |
| IWO | ISHARES TR | $260.64万 | 0.06% | 6,616 | -47 | -0.7% | -$1.85万 | 减仓 |
| AAPL | APPLE INC | $251.76万 | 0.06% | 8,701 | 3,599 | 70.5% | $104.14万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $248.17万 | 0.06% | 93,648 | 2,628 | 2.9% | $6.96万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $233.58万 | 0.06% | 27,323 | -1,296 | -4.5% | -$11.08万 | 减仓 |
| IWN | ISHARES TR | $231.80万 | 0.06% | 10,479 | -120 | -1.1% | -$2.65万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $217.83万 | 0.05% | 60,291 | 3,887 | 6.9% | $14.04万 | 加仓 |
| IEMG | ISHARES INC | $212.07万 | 0.05% | 25,599 | 16 | 0.1% | $1,325 | 加仓 |
| IVW | ISHARES TR | $209.17万 | 0.05% | 15,209 | -363 | -2.3% | -$4.99万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $205.21万 | 0.05% | 4,101 | -50 | -1.2% | -$2.50万 | 减仓 |
| GOOGL | ALPHABET INC | $204.44万 | 0.05% | 5,721 | 81 | 1.4% | $2.89万 | 加仓 |
| IEFA | ISHARES TR | $196.72万 | 0.05% | 20,369 | 66 | 0.3% | $6,374 | 加仓 |
| EEM | ISHARES TR | $186.91万 | 0.05% | 27,321 | -285 | -1.0% | -$1.95万 | 减仓 |
| AGG | ISHARES TR | $180.50万 | 0.04% | 18,236 | -477 | -2.5% | -$4.72万 | 减仓 |
| DVY | ISHARES TR | $172.81万 | 0.04% | 11,056 | -121 | -1.1% | -$1.89万 | 减仓 |
| ESGE | ISHARES INC | $162.43万 | 0.04% | 29,701 | -3,632 | -10.9% | -$19.86万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $159.74万 | 0.04% | 32,984 | -5,953 | -15.3% | -$28.83万 | 减仓 |
| ACWI | ISHARES TR | $156.97万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $149.61万 | 0.04% | 9,141 | -1,159 | -11.3% | -$18.97万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $149.49万 | 0.04% | 42,945 | 6 | 0.0% | $209 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $146.64万 | 0.04% | 56,054 | -13,390 | -19.3% | -$35.03万 | 减仓 |
| IJH | ISHARES TR | $140.55万 | 0.03% | 18,227 | 442 | 2.5% | $3.41万 | 加仓 |
| MSFT | MICROSOFT CORP | $129.91万 | 0.03% | 3,483 | -86 | -2.4% | -$3.21万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $127.80万 | 0.03% | 55,255 | -44,499 | -44.6% | -$102.93万 | 减仓 |
| IXUS | ISHARES TR | $126.31万 | 0.03% | 13,234 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $123.92万 | 0.03% | 12,847 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $122.28万 | 0.03% | 5,747 | -130 | -2.2% | -$2.77万 | 减仓 |
| IJJ | ISHARES TR | $114.80万 | 0.03% | 7,771 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $110.55万 | 0.03% | 3,001 | 474 | 18.8% | $17.46万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $88.89万 | 0.02% | 23,356 | 366 | 1.6% | $1.39万 | 加仓 |
| IVE | ISHARES TR | $85.90万 | 0.02% | 3,783 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES INC | $84.34万 | 0.02% | 11,204 | -79 | -0.7% | -$5,947 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $82.19万 | 0.02% | 5,237 | 257 | 5.2% | $4.03万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $81.14万 | 0.02% | 11,053 | -3 | -0.0% | -$220 | 减仓 |
| USXF | ISHARES TR | $80.79万 | 0.02% | 11,633 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $79.62万 | 0.02% | 25,600 | 3,055 | 13.6% | $9.50万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $78.87万 | 0.02% | 14,949 | 4,423 | 42.0% | $23.34万 | 加仓 |
| GRNY | TIDAL TRUST I | $76.76万 | 0.02% | 27,763 | 27,763 | — | $76.76万 | 新建仓 |
| DMXF | ISHARES TR | $76.51万 | 0.02% | 9,044 | -185 | -2.0% | -$1.57万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $61.80万 | 0.01% | 4,836 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $61.38万 | 0.01% | 7,461 | -58 | -0.8% | -$4,772 | 减仓 |
| ITOT | ISHARES TR | $59.27万 | 0.01% | 3,608 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $55.84万 | 0.01% | 4,084 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $55.35万 | 0.01% | 4,050 | 283 | 7.5% | $3.87万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $53.90万 | 0.01% | 10,054 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $51.33万 | 0.01% | 999 | -20 | -2.0% | -$1.03万 | 减仓 |
| — | TIDAL TRUST I | $49.92万 | 0.01% | 27,720 | 27,720 | — | $49.92万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $46.77万 | 0.01% | 500 | -28 | -5.3% | -$2.62万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $46.35万 | 0.01% | 348 | -58 | -14.3% | -$7.73万 | 减仓 |
| EFAV | ISHARES TR | $45.88万 | 0.01% | 5,231 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $45.64万 | 0.01% | 1,915 | 0 | 0.0% | — | 不变 |