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Martin Worley Group

Latest statistics and disclosures from Martin Worley Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, DFLV, DFAU, VXUS, VFMV, and represent 29.83% of Martin Worley Group's stock portfolio.
Added to shares of these 10 stocks: VUG, VTI, DFNM, DFLV, JPIE, VFMV, DFAE, VBK, JBND, AVGO.
Started 10 new stock positions in DBEF, GWW, ESGD, ESGU, TDIV, AVGO, CMI, VTEC, EAOR, LLY.
Reduced shares in these 10 stocks: VSGX, ESGV, DFCA, DFSI, DFAC, JMUB, ESML, BND, DFSU, SCHB.
Sold out of its positions in DFCA, HCAT.
Martin Worley Group was a net buyer of stock by $18M.
Martin Worley Group has $204M in assets under management (AUM), dropping by 16.65%.
Central Index Key (CIK): 0002049542

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Portfolio Holdings for Martin Worley Group

Martin Worley Group holds 91 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	11.3	$23M	+7%	76k	303.93	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	4.7	$9.6M	+16%	309k	31.02	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	4.6	$9.5M		224k	42.36	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	4.6	$9.5M	+5%	137k	69.09	View chart
Vanguard Wellington Us Minimum (VFMV)	4.5	$9.3M	+10%	72k	128.23	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	3.5	$7.2M	-4%	145k	49.64	View chart
Vanguard Index Fds Growth Etf (VUG)	3.4	$7.0M	+64%	16k	438.41	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	3.0	$6.1M	+8%	63k	97.31	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.5	$5.0M	+18%	174k	28.95	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.4	$5.0M	+8%	188k	26.50	View chart
Schwab Strategic Tr Internl Divid (SCHY)	2.4	$5.0M	+6%	182k	27.35	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	2.4	$4.8M	+15%	90k	53.59	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	2.3	$4.7M	+28%	102k	46.32	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	2.2	$4.6M		89k	51.36	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.2	$4.4M	+14%	150k	29.49	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.0	$4.1M		83k	49.46	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.0	$4.0M		117k	34.57	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.0	$4.0M	+13%	134k	29.84	View chart
Ishares Tr Faln Angls Usd (FALN)	1.8	$3.6M	+12%	132k	27.14	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.7	$3.5M	+12%	82k	42.83	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.5	$3.1M		72k	42.28	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	1.4	$2.9M	-4%	75k	39.25	View chart
Vanguard Index Fds Value Etf (VTV)	1.4	$2.9M	+5%	17k	176.74	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.4	$2.9M		22k	133.31	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.4	$2.8M	+15%	97k	29.43	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.2	$2.5M	-16%	23k	109.64	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	1.2	$2.5M	+31%	54k	46.70	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	1.2	$2.5M	+14%	30k	84.06	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	1.2	$2.5M	-22%	38k	65.50	View chart
Dimensional Etf Trust International (DFSI)	1.1	$2.3M	-13%	59k	39.41	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.1	$2.2M		28k	80.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.9M	+15%	3.4k	568.08	View chart
Stock Yards Ban (SYBT)	0.9	$1.8M		23k	78.98	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.9	$1.8M	+293%	38k	47.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$1.7M		8.1k	204.66	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.8	$1.5M	+87%	5.6k	276.95	View chart
Microsoft Corporation (MSFT)	0.7	$1.5M	+10%	3.0k	497.38	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.7	$1.4M	+12%	28k	50.68	View chart
Ishares Tr Esg Aware Msci (ESML)	0.6	$1.2M	-17%	30k	41.33	View chart
Apple (AAPL)	0.5	$1.1M	+7%	5.4k	205.18	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$1.1M		5.7k	195.02	View chart
Costco Wholesale Corporation (COST)	0.5	$1.1M	+46%	1.1k	989.93	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.5	$1.1M	-4%	17k	61.57	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.5	$1.0M	+3%	22k	47.54	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$1.0M	-12%	14k	73.63	View chart
Meta Platforms Cl A (META)	0.5	$1.0M	+24%	1.4k	738.32	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$983k	+31%	20k	49.03	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.5	$973k	+3%	16k	62.58	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.5	$947k		8.7k	108.35	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.4	$911k	+2%	18k	50.92	View chart
NVIDIA Corporation (NVDA)	0.4	$901k	+183%	5.7k	157.99	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$880k	-9%	37k	23.83	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$795k	+6%	1.6k	485.77	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.4	$772k		8.5k	90.89	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$754k		12k	63.48	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$718k		9.9k	72.68	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.3	$643k		5.4k	118.57	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$627k	-6%	12k	53.96	View chart
Broadcom (AVGO)	0.3	$610k	NEW	2.2k	275.65	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.3	$604k		17k	35.56	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$480k	+2%	4.3k	112.00	View chart
Exxon Mobil Corporation (XOM)	0.2	$478k		4.4k	107.80	View chart
Chevron Corporation (CVX)	0.2	$451k		3.2k	143.19	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$451k		3.2k	138.68	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$449k	NEW	10k	43.75	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$447k	NEW	5.0k	89.22	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$437k		19k	23.24	View chart
At&t (T)	0.2	$409k		14k	28.94	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$394k	+4%	594.00	663.47	View chart
W.W. Grainger (GWW)	0.2	$373k	NEW	359.00	1040.24	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$354k		1.3k	279.83	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$350k	+16%	5.2k	67.02	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$328k	+7%	1.1k	285.30	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.2	$318k		3.0k	106.12	View chart
Eli Lilly & Co. (LLY)	0.2	$317k	NEW	406.00	779.53	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$296k		1.2k	236.98	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.1	$287k	NEW	2.9k	97.61	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$280k	+24%	4.9k	57.01	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$273k		3.5k	77.34	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$265k		8.3k	31.97	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$264k		4.6k	56.85	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$263k	NEW	2.9k	90.17	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$246k	NEW	1.8k	135.30	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$232k		2.6k	90.12	View chart
CSX Corporation (CSX)	0.1	$228k		7.0k	32.63	View chart
Ishares Tr New York Mun Etf (NYF)	0.1	$220k		4.2k	52.14	View chart
Ishares Tr Esg Aware 60/40 (EAOR)	0.1	$215k	NEW	6.4k	33.44	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$210k	-62%	5.8k	35.84	View chart
Cummins (CMI)	0.1	$201k	NEW	613.00	327.50	View chart
Kalvista Pharmaceuticals (KALV)	0.1	$115k		10k	11.30	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$95k		10k	9.19	View chart

Past Filings by Martin Worley Group

SEC 13F filings are viewable for Martin Worley Group going back to 2024

Martin Worley Group 2025 Q2 filed Aug. 12, 2025
Martin Worley Group 2025 Q1 filed April 21, 2025
Martin Worley Group 2024 Q4 filed Feb. 12, 2025

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