MARTIN WORLEY GROUP

Filed: 4/21/2025ACC: 0001754960-25-000227

📋 What this filing means

MARTIN WORLEY GROUP filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $175.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$175.23M

Total AUM (reported)

3.36M

Total Shares

Allocation by class

TOTAL STK MKT$19.52M11.1%

US CORE EQT MKT$8.53M4.9%

US MINIMUM$8.32M4.7%

US LARGE CAP VAL$8.14M4.6%

VG TL INTL STK F$8.06M4.6%

MUNICIPAL ETF$7.55M4.3%

COM$6.59M3.8%

Portfolio Concentration

Top 3$36.38M20.8%

4–10$43.12M24.6%

11–25$49.36M28.2%

Rest$46.37M26.5%

Top 3 weight

20.8%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 3.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings83

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares71.04K

TypeSH

Market value$19.52M

11.14%

Sole

0.00

Shared

0.00

None

71.04K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares222.02K

TypeSH

Market value$8.53M

4.87%

Sole

0.00

Shared

0.00

None

222.02K

VANGUARD WELLINGTON FD

SOLE

US MINIMUM

Shares65.62K

TypeSH

Market value$8.32M

4.75%

Sole

0.00

Shared

0.00

None

65.62K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares266.36K

TypeSH

Market value$8.14M

4.65%

Sole

0.00

Shared

0.00

None

266.36K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares129.80K

TypeSH

Market value$8.06M

4.60%

Sole

0.00

Shared

0.00

None

129.80K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares151.04K

TypeSH

Market value$7.55M

4.31%

Sole

0.00

Shared

0.00

None

151.04K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares57.88K

TypeSH

Market value$5.60M

3.20%

Sole

0.00

Shared

0.00

None

57.88K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares173.69K

TypeSH

Market value$4.86M

2.77%

Sole

0.00

Shared

0.00

None

173.69K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares88.83K

TypeSH

Market value$4.58M

2.61%

Sole

0.00

Shared

0.00

None

88.83K

SCHWAB STRATEGIC TR

SOLE

INTERNL DIVID

Shares170.47K

TypeSH

Market value$4.33M

2.47%

Sole

0.00

Shared

0.00

None

170.47K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares77.95K

TypeSH

Market value$4.17M

2.38%

Sole

0.00

Shared

0.00

None

77.95K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares83.97K

TypeSH

Market value$3.80M

2.17%

Sole

0.00

Shared

0.00

None

83.97K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares146.26K

TypeSH

Market value$3.79M

2.16%

Sole

0.00

Shared

0.00

None

146.26K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares79.08K

TypeSH

Market value$3.64M

2.08%

Sole

0.00

Shared

0.00

None

79.08K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares115.10K

TypeSH

Market value$3.59M

2.05%

Sole

0.00

Shared

0.00

None

115.10K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares9.63K

TypeSH

Market value$3.57M

2.04%

Sole

0.00

Shared

0.00

None

9.63K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares131.20K

TypeSH

Market value$3.53M

2.02%

Sole

0.00

Shared

0.00

None

131.20K

ISHARES TR

SOLE

FALN ANGLS USD

Shares117.92K

TypeSH

Market value$3.16M

1.80%

Sole

0.00

Shared

0.00

None

117.92K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares118.17K

TypeSH

Market value$3.05M

1.74%

Sole

0.00

Shared

0.00

None

118.17K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares72.30K

TypeSH

Market value$2.98M

1.70%

Sole

0.00

Shared

0.00

None

72.30K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares49.22K

TypeSH

Market value$2.90M

1.66%

Sole

0.00

Shared

0.00

None

49.22K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares73.11K

TypeSH

Market value$2.88M

1.64%

Sole

0.00

Shared

0.00

None

73.11K

DIMENSIONAL ETF TRUST

SOLE

US SUSTAINABILTY

Shares78.12K

TypeSH

Market value$2.80M

1.60%

Sole

0.00

Shared

0.00

None

78.12K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares21.49K

TypeSH

Market value$2.77M

1.58%

Sole

0.00

Shared

0.00

None

21.49K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares27.79K

TypeSH

Market value$2.72M

1.55%

Sole

0.00

Shared

0.00

None

27.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	71.04K	SH	$19.52M 11.14%	71.04K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	222.02K	SH	$8.53M 4.87%	222.02K
VANGUARD WELLINGTON FDSOLE	US MINIMUM	65.62K	SH	$8.32M 4.75%	65.62K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	266.36K	SH	$8.14M 4.65%	266.36K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	129.80K	SH	$8.06M 4.60%	129.80K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	151.04K	SH	$7.55M 4.31%	151.04K
PIMCO ETF TRSOLE	INV GRD CRP BD	57.88K	SH	$5.60M 3.20%	57.88K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	173.69K	SH	$4.86M 2.77%	173.69K
PIMCO ETF TRSOLE	INTER MUN BD ACT	88.83K	SH	$4.58M 2.61%	88.83K
SCHWAB STRATEGIC TRSOLE	INTERNL DIVID	170.47K	SH	$4.33M 2.47%	170.47K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	77.95K	SH	$4.17M 2.38%	77.95K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	83.97K	SH	$3.80M 2.17%	83.97K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	146.26K	SH	$3.79M 2.16%	146.26K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	79.08K	SH	$3.64M 2.08%	79.08K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	115.10K	SH	$3.59M 2.05%	115.10K
VANGUARD INDEX FDSSOLE	GROWTH ETF	9.63K	SH	$3.57M 2.04%	9.63K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	131.20K	SH	$3.53M 2.02%	131.20K
ISHARES TRSOLE	FALN ANGLS USD	117.92K	SH	$3.16M 1.80%	117.92K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	118.17K	SH	$3.05M 1.74%	118.17K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	72.30K	SH	$2.98M 1.70%	72.30K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	49.22K	SH	$2.90M 1.66%	49.22K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	73.11K	SH	$2.88M 1.64%	73.11K
DIMENSIONAL ETF TRUSTSOLE	US SUSTAINABILTY	78.12K	SH	$2.80M 1.60%	78.12K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	21.49K	SH	$2.77M 1.58%	21.49K
VANGUARD WORLD FDSOLE	ESG US STK ETF	27.79K	SH	$2.72M 1.55%	27.79K

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