MARTIN WORLEY GROUP

Filed: 2/12/2025ACC: 0001754960-25-000137

📋 What this filing means

MARTIN WORLEY GROUP filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $160.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$160.03M

Total AUM (reported)

3.03M

Total Shares

Allocation by class

TOTAL STK MKT$19.63M12.3%

COM$8.34M5.2%

US CORE EQT MKT$8.06M5.0%

VG TL INTL STK F$7.18M4.5%

MUNICIPAL ETF$7.16M4.5%

US MINIMUM$6.99M4.4%

US LARGE CAP VAL$6.79M4.2%

Portfolio Concentration

Top 3$34.87M21.8%

4–10$38.30M23.9%

11–25$42.07M26.3%

Rest$44.80M28.0%

Top 3 weight

21.8%

Top 10 weight

45.7%

Voting Authority Distribution

Total shares with voting rights: 3.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole86

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings86

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares67.73K

TypeSH

Market value$19.63M

12.26%

Sole

0.00

Shared

0.00

None

67.73K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares199.11K

TypeSH

Market value$8.06M

5.04%

Sole

0.00

Shared

0.00

None

199.11K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares121.82K

TypeSH

Market value$7.18M

4.49%

Sole

0.00

Shared

0.00

None

121.82K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares142.83K

TypeSH

Market value$7.16M

4.48%

Sole

0.00

Shared

0.00

None

142.83K

VANGUARD WELLINGTON FD

SOLE

US MINIMUM

Shares57.99K

TypeSH

Market value$6.99M

4.37%

Sole

0.00

Shared

0.00

None

57.99K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares225.97K

TypeSH

Market value$6.79M

4.24%

Sole

0.00

Shared

0.00

None

225.97K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares53.63K

TypeSH

Market value$5.10M

3.19%

Sole

0.00

Shared

0.00

None

53.63K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares171.43K

TypeSH

Market value$4.68M

2.93%

Sole

0.00

Shared

0.00

None

171.43K

SCHWAB STRATEGIC TR

SOLE

INTERNL DIVID

Shares168.91K

TypeSH

Market value$3.91M

2.44%

Sole

0.00

Shared

0.00

None

168.91K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares83.32K

TypeSH

Market value$3.67M

2.29%

Sole

0.00

Shared

0.00

None

83.32K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares67.45K

TypeSH

Market value$3.49M

2.18%

Sole

0.00

Shared

0.00

None

67.45K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares66.11K

TypeSH

Market value$3.45M

2.16%

Sole

0.00

Shared

0.00

None

66.11K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares121.06K

TypeSH

Market value$3.07M

1.92%

Sole

0.00

Shared

0.00

None

121.06K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares66.13K

TypeSH

Market value$3.02M

1.88%

Sole

0.00

Shared

0.00

None

66.13K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares102.38K

TypeSH

Market value$2.99M

1.87%

Sole

0.00

Shared

0.00

None

102.38K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares7.28K

TypeSH

Market value$2.99M

1.87%

Sole

0.00

Shared

0.00

None

7.28K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares72.41K

TypeSH

Market value$2.96M

1.85%

Sole

0.00

Shared

0.00

None

72.41K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares112.26K

TypeSH

Market value$2.83M

1.77%

Sole

0.00

Shared

0.00

None

112.26K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares21.48K

TypeSH

Market value$2.74M

1.71%

Sole

0.00

Shared

0.00

None

21.48K

ISHARES TR

SOLE

FALN ANGLS USD

Shares99.18K

TypeSH

Market value$2.65M

1.66%

Sole

0.00

Shared

0.00

None

99.18K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares102.13K

TypeSH

Market value$2.51M

1.57%

Sole

0.00

Shared

0.00

None

102.13K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares14.31K

TypeSH

Market value$2.42M

1.51%

Sole

0.00

Shared

0.00

None

14.31K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares22.71K

TypeSH

Market value$2.38M

1.49%

Sole

0.00

Shared

0.00

None

22.71K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares65.40K

TypeSH

Market value$2.32M

1.45%

Sole

0.00

Shared

0.00

None

65.40K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares39.61K

TypeSH

Market value$2.25M

1.40%

Sole

0.00

Shared

0.00

None

39.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	67.73K	SH	$19.63M 12.26%	67.73K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	199.11K	SH	$8.06M 5.04%	199.11K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	121.82K	SH	$7.18M 4.49%	121.82K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	142.83K	SH	$7.16M 4.48%	142.83K
VANGUARD WELLINGTON FDSOLE	US MINIMUM	57.99K	SH	$6.99M 4.37%	57.99K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	225.97K	SH	$6.79M 4.24%	225.97K
PIMCO ETF TRSOLE	INV GRD CRP BD	53.63K	SH	$5.10M 3.19%	53.63K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	171.43K	SH	$4.68M 2.93%	171.43K
SCHWAB STRATEGIC TRSOLE	INTERNL DIVID	168.91K	SH	$3.91M 2.44%	168.91K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	83.32K	SH	$3.67M 2.29%	83.32K
PIMCO ETF TRSOLE	INTER MUN BD ACT	67.45K	SH	$3.49M 2.18%	67.45K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	66.11K	SH	$3.45M 2.16%	66.11K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	121.06K	SH	$3.07M 1.92%	121.06K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	66.13K	SH	$3.02M 1.88%	66.13K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	102.38K	SH	$2.99M 1.87%	102.38K
VANGUARD INDEX FDSSOLE	GROWTH ETF	7.28K	SH	$2.99M 1.87%	7.28K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	72.41K	SH	$2.96M 1.85%	72.41K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	112.26K	SH	$2.83M 1.77%	112.26K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	21.48K	SH	$2.74M 1.71%	21.48K
ISHARES TRSOLE	FALN ANGLS USD	99.18K	SH	$2.65M 1.66%	99.18K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	102.13K	SH	$2.51M 1.57%	102.13K
VANGUARD INDEX FDSSOLE	VALUE ETF	14.31K	SH	$2.42M 1.51%	14.31K
VANGUARD WORLD FDSOLE	ESG US STK ETF	22.71K	SH	$2.38M 1.49%	22.71K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	65.40K	SH	$2.32M 1.45%	65.40K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	39.61K	SH	$2.25M 1.40%	39.61K

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