Martin Worley Group 13F Holdings · last filed Q2 2025
Martin Worley Group reported 91 securities worth $204.40M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: VTI (11.32%), DFLV (4.69%), DFAU (4.64%). Among its top 25 positions this quarter: 21 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $23.1M | 11.32% | 76,113 | Added |
| 2 | DFLV | DIMENSIONAL ETF TRUST | $9.6M | 4.69% | 309,250 | Added |
| 3 | DFAU | DIMENSIONAL ETF TRUST | $9.5M | 4.64% | 223,965 | Added |
| 4 | VXUS | VANGUARD STAR FDS | $9.5M | 4.64% | 137,209 | Added |
| 5 | VFMV | VANGUARD WELLINGTON FD | $9.3M | 4.54% | 72,404 | Added |
| 6 | JMUB | J P MORGAN EXCHANGE TRADED F | $7.2M | 3.52% | 144,916 | Trimmed |
| 7 | VUG | VANGUARD INDEX FDS | $7.0M | 3.40% | 15,860 | Added |
| 8 | CORP | PIMCO ETF TR | $6.1M | 2.98% | 62,696 | Added |
| 9 | DFAE | DIMENSIONAL ETF TRUST | $5.0M | 2.46% | 173,904 | Added |
| 10 | SCHD | SCHWAB STRATEGIC TR | $5.0M | 2.44% | 188,118 | Added |
| 11 | SCHY | SCHWAB STRATEGIC TR | $5.0M | 2.43% | 181,686 | Added |
| 12 | JBND | J P MORGAN EXCHANGE TRADED F | $4.8M | 2.36% | 89,954 | Added |
| 13 | JPIE | J P MORGAN EXCHANGE TRADED F | $4.7M | 2.30% | 101,567 | Added |
| 14 | MUNI | PIMCO ETF TR | $4.6M | 2.24% | 89,065 | Added |
| 15 | DIHP | DIMENSIONAL ETF TRUST | $4.4M | 2.16% | 149,782 | Added |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | $4.1M | 2.00% | 82,638 | Trimmed |
| 17 | DFAI | DIMENSIONAL ETF TRUST | $4.0M | 1.97% | 116,478 | Added |
| 18 | DFIS | DIMENSIONAL ETF TRUST | $4.0M | 1.96% | 134,056 | Added |
| 19 | FALN | ISHARES TR | $3.6M | 1.76% | 132,404 | Added |
| 20 | DFIV | DIMENSIONAL ETF TRUST | $3.5M | 1.72% | 81,944 | Added |
| 21 | DFUV | DIMENSIONAL ETF TRUST | $3.1M | 1.50% | 72,297 | Hold |
| 22 | DFSU | DIMENSIONAL ETF TRUST | $2.9M | 1.44% | 74,747 | Trimmed |
| 23 | VTV | VANGUARD INDEX FDS | $2.9M | 1.43% | 16,499 | Added |
| 24 | VYM | VANGUARD WHITEHALL FDS | $2.9M | 1.40% | 21,509 | Added |
| 25 | DFSV | DIMENSIONAL ETF TRUST | $2.8M | 1.39% | 96,789 | Added |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR