0001314404-23-000001.txt : 20230127 0001314404-23-000001.hdr.sgml : 20230127 20230127161317 ACCESSION NUMBER: 0001314404-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 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: 23563009 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 12-31-2022 12-31-2022 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 01-27-2023 0 102 1822461 false INFORMATION TABLE 2 2022Q4inftable.xml FORM 13F - DECEMBER 31, 2022 Alphabet Inc Cl A COM 02079k305 561 6360 SH SOLE 0 0 6360 Apple Inc COM 037833100 615 4730 SH SOLE 0 0 4730 Berkshire Hathaway Cl B COM 084670702 1319 4271 SH SOLE 0 0 4271 Exxon Mobil Corporation COM 30231G102 513 4652 SH SOLE 0 0 4652 Home Depot Inc COM 437076102 310 981 SH SOLE 0 0 981 JP Morgan Chase & Co COM 46625h100 226 1688 SH SOLE 0 0 1688 Johnson & Johnson COM 478160104 685 3880 SH SOLE 0 0 3880 Lockheed Martin Corp COM 539830109 247 507 SH SOLE 0 0 507 MasterCard Inc COM 57636q104 465 1336 SH SOLE 0 0 1336 Merck & Co Inc COM 58933Y105 234 2105 SH SOLE 0 0 2105 Microsoft Corp COM 594918104 476 1983 SH SOLE 0 0 1983 Procter & Gamble Co COM 742718109 376 2480 SH SOLE 0 0 2480 Royal Gold Inc COM 780287108 271 2400 SH SOLE 0 0 2400 Texas Instruments Inc COM 882508104 375 2267 SH SOLE 0 0 2267 TransDigm Group Inc COM 893641100 323 513 SH SOLE 0 0 513 DFA International Core Equity COM 25434V799 7960 356168 SH SOLE 0 0 356168 Dimensional Emerging Markets C COM 25434V732 4885 217514 SH SOLE 0 0 217514 Dimensional US Core Equity 2 E COM 25434V708 409 16836 SH SOLE 0 0 16836 Dimensional US Small Cap ETF COM 25434V500 446 8710 SH SOLE 0 0 8710 Dimensional US Small Cap Value COM 25434V815 92556 3736621 SH SOLE 0 0 3736621 Goldman Sachs Active Beta ETF COM 381430503 341 4475 SH SOLE 0 0 4475 IShares Core MSCI Emerging ETF COM 46434g103 1939 41518 SH SOLE 0 0 41518 Invesco QQQ Trust COM 46090e103 697 2618 SH SOLE 0 0 2618 Invesco S&P 500 Equal Weight E COM 46137v357 825 5843 SH SOLE 0 0 5843 Nuveen Real Estate Income Fund COM 67071B108 106 14028 SH SOLE 0 0 14028 Pimco 0-5 Year High Yield Corp COM 72201R783 2348 26304 SH SOLE 0 0 26304 SPDR Energy Select ETF COM 81369Y506 296 3387 SH SOLE 0 0 3387 SPDR Financial Select Sector E COM 81369Y605 231 6765 SH SOLE 0 0 6765 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