0001314404-23-000002.txt : 20230412 0001314404-23-000002.hdr.sgml : 20230412 20230412134410 ACCESSION NUMBER: 0001314404-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230412 DATE AS OF CHANGE: 20230412 EFFECTIVENESS DATE: 20230412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JMG Financial Group, Ltd. CENTRAL INDEX KEY: 0001314404 IRS NUMBER: 363275370 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11111 FILM NUMBER: 23815319 BUSINESS ADDRESS: STREET 1: 2001 BUTTERFIELD ROAD, SUITE 1400 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 BUSINESS PHONE: 630-573-6942 MAIL ADDRESS: STREET 1: 2001 BUTTERFIELD ROAD, SUITE 1400 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001314404 XXXXXXXX 03-31-2023 03-31-2023 JMG Financial Group, Ltd.

2001 BUTTERFIELD ROAD, SUITE 1400 DOWNERS GROVE IL 60515

13F HOLDINGS REPORT 028-11111 000110302 801-23526 N Jeff Dohner 630-573-6942 Jeff Dohner Downers Grove IL 04-12-2023 0 107 1971443 false INFORMATION TABLE 2 2023Q1inftable.xml MARCH 31, 2023 FORM 13F Alphabet Inc Cl A COM 02079k305 660 6360 SH SOLE 0 0 6360 Apple Inc COM 037833100 780 4730 SH SOLE 0 0 4730 Berkshire Hathaway Cl B COM 084670702 1257 4071 SH SOLE 0 0 4071 Exxon Mobil Corporation COM 30231G102 504 4599 SH SOLE 0 0 4599 Home Depot Inc COM 437076102 288 977 SH SOLE 0 0 977 JP Morgan Chase & Co COM 46625h100 211 1622 SH SOLE 0 0 1622 Johnson & Johnson COM 478160104 576 3718 SH SOLE 0 0 3718 Lockheed Martin Corp COM 539830109 236 500 SH SOLE 0 0 500 MasterCard Inc COM 57636q104 486 1336 SH SOLE 0 0 1336 Merck & Co Inc COM 58933Y105 216 2033 SH SOLE 0 0 2033 Microsoft Corp COM 594918104 1495 5186 SH SOLE 0 0 5186 Procter & Gamble Co COM 742718109 345 2320 SH SOLE 0 0 2320 Royal Gold Inc COM 780287108 311 2400 SH SOLE 0 0 2400 Texas Instruments Inc COM 882508104 414 2224 SH SOLE 0 0 2224 TransDigm Group Inc COM 893641100 378 513 SH SOLE 0 0 513 DFA International Core Equity COM 25434V799 16091 668664 SH SOLE 0 0 668664 Dimensional Emerging Markets C COM 25434V732 7583 321461 SH SOLE 0 0 321461 Dimensional Global Real Estate COM 25434V658 11666 475197 SH SOLE 0 0 475197 Dimensional US Core Equity 2 E COM 25434V708 429 16836 SH SOLE 0 0 16836 Dimensional US Real Estate ETF COM 25434V823 308 14344 SH SOLE 0 0 14344 Dimensional US Small Cap ETF COM 25434V500 881 16719 SH SOLE 0 0 16719 Dimensional US Small Cap Value COM 25434V815 106438 4269488 SH SOLE 0 0 4269488 Goldman Sachs Active Beta ETF COM 381430503 331 4075 SH SOLE 0 0 4075 IShares Core MSCI Emerging ETF COM 46434g103 2026 41518 SH SOLE 0 0 41518 Invesco QQQ Trust COM 46090e103 715 2229 SH SOLE 0 0 2229 Invesco S&P 500 Equal Weight E COM 46137v357 819 5661 SH SOLE 0 0 5661 Nuveen Real Estate Income Fund COM 67071B108 105 14028 SH SOLE 0 0 14028 Pimco 0-5 Year High Yield Corp COM 72201R783 1981 21698 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