Filed: 8/12/2025ACC: 0002049542-25-000002
📋 What this filing means
MARTIN WORLEY GROUP filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $204.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$204.40M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
TOTAL STK MKT$23.13M11.3%
COM$9.70M4.7%
US LARGE CAP VAL$9.59M4.7%
US CORE EQT MKT$9.49M4.6%
VG TL INTL STK F$9.48M4.6%
US MINIMUM$9.28M4.5%
MUNICIPAL ETF$7.19M3.5%
Portfolio Concentration
Top 3$42.21M20.7%
4–10$49.03M24.0%
11–25$57.33M28.0%
Rest$55.83M27.3%
Top 3 weight
20.7%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
VANGUARD INDEX FDS
SOLEShares76.11K
TypeSH
Market value$23.13M
11.32%
Sole
0.00
Shared
0.00
None
76.11K
DIMENSIONAL ETF TRUST
SOLEShares309.25K
TypeSH
Market value$9.59M
4.69%
Sole
0.00
Shared
0.00
None
309.25K
DIMENSIONAL ETF TRUST
SOLEShares223.97K
TypeSH
Market value$9.49M
4.64%
Sole
0.00
Shared
0.00
None
223.97K
VANGUARD STAR FDS
SOLEShares137.21K
TypeSH
Market value$9.48M
4.64%
Sole
0.00
Shared
0.00
None
137.21K
VANGUARD WELLINGTON FD
SOLEShares72.40K
TypeSH
Market value$9.28M
4.54%
Sole
0.00
Shared
0.00
None
72.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares144.92K
TypeSH
Market value$7.19M
3.52%
Sole
0.00
Shared
0.00
None
144.92K
VANGUARD INDEX FDS
SOLEShares15.86K
TypeSH
Market value$6.95M
3.40%
Sole
0.00
Shared
0.00
None
15.86K
PIMCO ETF TR
SOLEShares62.70K
TypeSH
Market value$6.10M
2.98%
Sole
0.00
Shared
0.00
None
62.70K
DIMENSIONAL ETF TRUST
SOLEShares173.90K
TypeSH
Market value$5.03M
2.46%
Sole
0.00
Shared
0.00
None
173.90K
SCHWAB STRATEGIC TR
SOLEShares188.12K
TypeSH
Market value$4.99M
2.44%
Sole
0.00
Shared
0.00
None
188.12K
SCHWAB STRATEGIC TR
SOLEShares181.69K
TypeSH
Market value$4.97M
2.43%
Sole
0.00
Shared
0.00
None
181.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares89.95K
TypeSH
Market value$4.82M
2.36%
Sole
0.00
Shared
0.00
None
89.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares101.57K
TypeSH
Market value$4.70M
2.30%
Sole
0.00
Shared
0.00
None
101.57K
PIMCO ETF TR
SOLEShares89.06K
TypeSH
Market value$4.57M
2.24%
Sole
0.00
Shared
0.00
None
89.06K
DIMENSIONAL ETF TRUST
SOLEShares149.78K
TypeSH
Market value$4.42M
2.16%
Sole
0.00
Shared
0.00
None
149.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares82.64K
TypeSH
Market value$4.09M
2.00%
Sole
0.00
Shared
0.00
None
82.64K
DIMENSIONAL ETF TRUST
SOLEShares116.48K
TypeSH
Market value$4.03M
1.97%
Sole
0.00
Shared
0.00
None
116.48K
DIMENSIONAL ETF TRUST
SOLEShares134.06K
TypeSH
Market value$4.00M
1.96%
Sole
0.00
Shared
0.00
None
134.06K
ISHARES TR
SOLEShares132.40K
TypeSH
Market value$3.59M
1.76%
Sole
0.00
Shared
0.00
None
132.40K
DIMENSIONAL ETF TRUST
SOLEShares81.94K
TypeSH
Market value$3.51M
1.72%
Sole
0.00
Shared
0.00
None
81.94K
DIMENSIONAL ETF TRUST
SOLEShares72.30K
TypeSH
Market value$3.06M
1.50%
Sole
0.00
Shared
0.00
None
72.30K
DIMENSIONAL ETF TRUST
SOLEShares74.75K
TypeSH
Market value$2.93M
1.44%
Sole
0.00
Shared
0.00
None
74.75K
VANGUARD INDEX FDS
SOLEShares16.50K
TypeSH
Market value$2.92M
1.43%
Sole
0.00
Shared
0.00
None
16.50K
VANGUARD WHITEHALL FDS
SOLEShares21.51K
TypeSH
Market value$2.87M
1.40%
Sole
0.00
Shared
0.00
None
21.51K
DIMENSIONAL ETF TRUST
SOLEShares96.79K
TypeSH
Market value$2.85M
1.39%
Sole
0.00
Shared
0.00
None
96.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 76.11K | SH | $23.13M 11.32% | 0.00 | 0.00 | 76.11K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 309.25K | SH | $9.59M 4.69% | 0.00 | 0.00 | 309.25K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 223.97K | SH | $9.49M 4.64% | 0.00 | 0.00 | 223.97K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 137.21K | SH | $9.48M 4.64% | 0.00 | 0.00 | 137.21K |
VANGUARD WELLINGTON FDSOLE | US MINIMUM | 72.40K | SH | $9.28M 4.54% | 0.00 | 0.00 | 72.40K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 144.92K | SH | $7.19M 3.52% | 0.00 | 0.00 | 144.92K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.86K | SH | $6.95M 3.40% | 0.00 | 0.00 | 15.86K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 62.70K | SH | $6.10M 2.98% | 0.00 | 0.00 | 62.70K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 173.90K | SH | $5.03M 2.46% | 0.00 | 0.00 | 173.90K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 188.12K | SH | $4.99M 2.44% | 0.00 | 0.00 | 188.12K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 181.69K | SH | $4.97M 2.43% | 0.00 | 0.00 | 181.69K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 89.95K | SH | $4.82M 2.36% | 0.00 | 0.00 | 89.95K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 101.57K | SH | $4.70M 2.30% | 0.00 | 0.00 | 101.57K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 89.06K | SH | $4.57M 2.24% | 0.00 | 0.00 | 89.06K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 149.78K | SH | $4.42M 2.16% | 0.00 | 0.00 | 149.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 82.64K | SH | $4.09M 2.00% | 0.00 | 0.00 | 82.64K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 116.48K | SH | $4.03M 1.97% | 0.00 | 0.00 | 116.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 134.06K | SH | $4.00M 1.96% | 0.00 | 0.00 | 134.06K |
ISHARES TRSOLE | FALN ANGLS USD | 132.40K | SH | $3.59M 1.76% | 0.00 | 0.00 | 132.40K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 81.94K | SH | $3.51M 1.72% | 0.00 | 0.00 | 81.94K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 72.30K | SH | $3.06M 1.50% | 0.00 | 0.00 | 72.30K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 74.75K | SH | $2.93M 1.44% | 0.00 | 0.00 | 74.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.50K | SH | $2.92M 1.43% | 0.00 | 0.00 | 16.50K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 21.51K | SH | $2.87M 1.40% | 0.00 | 0.00 | 21.51K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 96.79K | SH | $2.85M 1.39% | 0.00 | 0.00 | 96.79K |
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