SEC 13F Intelligence

Jmg Financial Group, Ltd. / DFEM

Jmg Financial Group, Ltd.’s Dimensional Etf Trust Position

Does Jmg Financial Group, Ltd. own Dimensional Etf Trust (DFEM)? Yes2.31M shares worth $80M (+2.20% of its 13F portfolio) as of Q1 2026, up from 2.13M shares the prior filed quarter.

Position Value
$80M
Q1 2026
Shares
2.31M
% of Portfolio
+2.20%
Quarters Held
14
currently held

Position History DFEM

Reported value by quarter
Q4 ’22: $5MQ4 ’22Q1 ’23: $8MQ2 ’23: $11MQ2 ’23Q3 ’23: $14MQ4 ’23: $25MQ4 ’23Q1 ’24: $30MQ2 ’24: $35MQ2 ’24Q3 ’24: $44MQ4 ’24: $46MQ4 ’24Q1 ’25: $52MQ2 ’25: $58MQ2 ’25Q3 ’25: $66MQ4 ’25: $70MQ4 ’25Q1 ’26: $80Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.31M$80M+2.20%
Q4 20252.13M$70M+1.98%
Q3 20252.05M$66M+1.87%
Q2 20251.97M$58M+1.77%
Q1 20251.95M$52M+1.74%
Q4 20241.74M$46M+1.56%
Q3 20241.55M$44M+1.49%
Q2 20241.32M$35M+1.32%
Q1 20241.18M$30M+1.15%
Q4 20231.00M$25M+1.05%
Q3 2023592.0K$14M+0.67%
Q2 2023448.5K$11M+0.51%
Q1 2023321.5K$8M+0.38%
Q4 2022217.5K$5M+0.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jmg Financial Group, Ltd.’s full portfolio or all institutional holders of DFEM.