CIK: 0002049542
Total reported value
$204.4M
Reporting period: 2025-06-30 · Number of holdings: 91
Martin Worley Group disclosed 91 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $204.4M and a quarterly turnover rate of 0.0%.
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Martin Worley Group's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 91 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.32% | — | +7.15% | |
| 2 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 4.69% | — | +16.10% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.64% | — | +0.88% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.64% | — | +5.71% | |
| 5 | VFMV | Vanguard US Minimum Volatili | ETF-Other | 4.54% | — | +10.33% | |
| 6 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.52% | — | -4.06% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.40% | — | +64.76% | |
| 8 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.98% | — | +8.31% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.46% | — | +18.90% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.44% | — | +8.31% | |
| 11 | SCHY | Schwab International Dvd ETF | ETF-Other | 2.43% | — | +6.58% | |
| 12 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.36% | — | +15.39% | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.30% | — | +28.43% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.24% | — | +0.27% | |
| 15 | DIHP | Dimensional International Hi | ETF-Other | 2.16% | — | +14.16% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.00% | — | -1.58% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.97% | — | +1.19% | |
| 18 | DFIS | Dimensional International Sm | ETF-Other | 1.96% | — | +13.45% | |
| 19 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.76% | — | +12.28% | |
| 20 | DFIV | Dimensional International Va | ETF-Other | 1.72% | — | +12.08% | |
| 21 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.50% | — | — | |
| 22 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.44% | — | -4.32% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.43% | — | +5.89% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.40% | — | +0.09% | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.39% | — | +15.84% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.25% | — | -16.38% | |
| 27 | FMHI | First Trust Municipal High I | ETF-Other | 1.24% | — | +31.14% | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.23% | — | +14.80% | |
| 29 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 1.23% | — | -22.31% | |
| 30 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.13% | — | -13.65% | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.09% | — | -0.40% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | +15.73% | |
| 33 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.90% | — | — | |
| 34 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.88% | — | +293.80% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | — | +1.29% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.75% | — | +87.06% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | +10.67% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.70% | — | +12.55% | |
| 39 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.61% | — | -17.36% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.55% | — | +7.74% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.54% | — | -1.36% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | +46.97% | |
| 43 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.52% | — | -4.93% | |
| 44 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.51% | — | +3.61% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | — | -12.23% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | +24.41% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | — | +31.58% | |
| 48 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.48% | — | +3.50% | |
| 49 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.46% | — | — | |
| 50 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.45% | — | +2.49% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+19.2%
Based on 56% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
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