JMG Financial Group’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

JMG Financial Group’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.73M	Sell	93,925 -44	-0%	-$3.41K	0.19%	34
2026 Q1	$6.68M	Sell	93,969 -564	-0.6%	-$41.4K	0.18%	34
2025 Q4	$6.59M	Buy	94,533 +1,123	+1%	+$77.4K	0.19%	34
2025 Q3	$6.39M	Buy	93,410 +45	+0%	+$3K	0.18%	34
2025 Q2	$5.95M	Buy	93,365 +4,153	+5%	+$249K	0.18%	34
2025 Q1	$5.33M	Sell	89,212 -744	-0.8%	-$47.8K	0.18%	33
2024 Q4	$5.85M	Buy	89,956 +2,477	+3%	+$166K	0.2%	33
2024 Q3	$5.67M	Buy	87,479 +12,143	+16%	+$760K	0.19%	33
2024 Q2	$4.53M	Buy	75,336 +8,124	+12%	+$489K	0.17%	34
2024 Q1	$4.19M	Buy	67,212 +15,494	+30%	+$917K	0.16%	36
2023 Q4	$3.08M	Buy	51,718 +26,291	+103%	+$1.41M	0.13%	43
2023 Q3	$1.33M	Buy	25,427 +4,056	+19%	+$223K	0.06%	57
2023 Q2	$1.17M	Buy	21,371 +4,652	+28%	+$243K	0.05%	60
2023 Q1	$881K	Buy	16,719 +8,009	+92%	+$434K	0.04%	63
2022 Q4	$446K	Buy	+8,710	New	+$448K	0.02%	76

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JMG Financial Group's DFAS Position: Q2 2026 in Review

JMG Financial Group reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.05% in Q2 2026, selling an estimated $3.41K and leaving 93,925 shares worth $7.73M. The position accounts for 0.19% of the portfolio, ranked #34.

JMG Financial Group first reported a position in DFAS in Q4 2022 and has held it in 15 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

JMG Financial Group held 93,925 shares of U.S. Small Cap Portfolio ETF Class Shares worth $7.73M as of Q2 2026.
JMG Financial Group sold 44 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $3.41K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.19% of JMG Financial Group's portfolio in Q2 2026, its #34 holding.
JMG Financial Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on JMG Financial Group's 13F filing for Q2 2026, filed 31 Jul 2026.