SEC 13F Intelligence

Jmg Financial Group, Ltd. / DFSV

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

Does Jmg Financial Group, Ltd. own Dimensional Etf Trust (DFSV)? Yes6.19M shares worth $217M (+5.97% of its 13F portfolio) as of Q1 2026, up from 5.83M shares the prior filed quarter.

Position Value
$217M
Q1 2026
Shares
6.19M
% of Portfolio
+5.97%
Quarters Held
14
currently held

Position History DFSV

Reported value by quarter
Q4 ’22: $92,556Q4 ’22Q1 ’23: $106,438Q2 ’23: $113,234Q2 ’23Q3 ’23: $117MQ4 ’23: $127MQ4 ’23Q1 ’24: $140MQ2 ’24: $141MQ2 ’24Q3 ’24: $160MQ4 ’24: $167MQ4 ’24Q1 ’25: $164MQ2 ’25: $160MQ2 ’25Q3 ’25: $179MQ4 ’25: $192MQ4 ’25Q1 ’26: $217Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.19M$217M+5.97%
Q4 20255.83M$192M+5.39%
Q3 20255.61M$179M+5.09%
Q2 20255.43M$160M+4.84%
Q1 20255.82M$164M+5.52%
Q4 20245.44M$167M+5.71%
Q3 20245.20M$160M+5.47%
Q2 20244.91M$141M+5.27%
Q1 20244.66M$140M+5.35%
Q4 20234.37M$127M+5.34%
Q3 20234.63M$117M+5.65%
Q2 20234.41M$113,234+5.31%
Q1 20234.27M$106,438+5.40%
Q4 20223.74M$92,556+5.08%

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 DFSV.