Martin Worley Group 13F Holdings
CIK 0002049542 · COTTONWOOD HEIGHTS, UT
As of Jun 30, 2025, Martin Worley Group reported 91 positions worth $204.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 76,113 | $23.1M | 11.32% |
| DIMENSIONAL ETF TRUST | DFLV | — | 309,250 | $9.6M | 4.69% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 223,965 | $9.5M | 4.64% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 137,209 | $9.5M | 4.64% |
| VANGUARD US MINIMUM VOLATILITY ETF | VFMV | — | 72,404 | $9.3M | 4.54% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 144,916 | $7.2M | 3.52% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 15,860 | $7.0M | 3.40% |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | CORP | — | 62,696 | $6.1M | 2.98% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 173,904 | $5.0M | 2.46% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 188,118 | $5.0M | 2.44% |
| SCHWAB STRATEGIC TR | — | — | 181,686 | $5.0M | 2.43% |
| JPMORGAN ACTIVE BOND ETF | JBND | — | 89,954 | $4.8M | 2.36% |
| JPMORGAN INCOME ETF | JPIE | — | 101,567 | $4.7M | 2.30% |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | — | 89,065 | $4.6M | 2.24% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 149,782 | $4.4M | 2.16% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 82,638 | $4.1M | 2.00% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 116,478 | $4.0M | 1.97% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 134,056 | $4.0M | 1.96% |
| ISHARES FALLEN ANGELS USD BOND ETF | FALN | — | 132,404 | $3.6M | 1.76% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 81,944 | $3.5M | 1.72% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 72,297 | $3.1M | 1.50% |
| DIMENSIONAL ETF TRUST | DFSU | — | 74,747 | $2.9M | 1.44% |
| VANGUARD VALUE INDEX FUND | VTV | — | 16,499 | $2.9M | 1.43% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 21,509 | $2.9M | 1.40% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 96,789 | $2.8M | 1.39% |