SEC 13F Intelligence

Jmg Financial Group, Ltd. / DFIC

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

Does Jmg Financial Group, Ltd. own Dimensional Etf Trust (DFIC)? Yes4.79M shares worth $170M (+4.68% of its 13F portfolio) as of Q1 2026, up from 4.43M shares the prior filed quarter.

Position Value
$170M
Q1 2026
Shares
4.79M
% of Portfolio
+4.68%
Quarters Held
14
currently held

Position History DFIC

Reported value by quarter
Q4 ’22: $8MQ4 ’22Q1 ’23: $16MQ2 ’23: $23MQ2 ’23Q3 ’23: $31MQ4 ’23: $45MQ4 ’23Q1 ’24: $57MQ2 ’24: $65MQ2 ’24Q3 ’24: $81MQ4 ’24: $91MQ4 ’24Q1 ’25: $114MQ2 ’25: $129MQ2 ’25Q3 ’25: $141MQ4 ’25: $153MQ4 ’25Q1 ’26: $170Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.79M$170M+4.68%
Q4 20254.43M$153M+4.29%
Q3 20254.29M$141M+4.01%
Q2 20254.16M$129M+3.92%
Q1 20254.10M$114M+3.84%
Q4 20243.50M$91M+3.09%
Q3 20242.86M$81M+2.75%
Q2 20242.49M$65M+2.45%
Q1 20242.13M$57M+2.18%
Q4 20231.75M$45M+1.87%
Q3 20231.32M$31M+1.48%
Q2 2023937.2K$23M+1.07%
Q1 2023668.7K$16M+0.82%
Q4 2022356.2K$8M+0.44%

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 DFIC.