MARTIN WORLEY GROUP

PrivateCIK: 2049542
Location

COTTONWOOD HEIGHTS, UT

91
Positions
$204.40M
Total AUM (reported)
3.61M
Total Shares

Allocation by class

TOTAL AUM$204.40M91 positions
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 320.7%4–1024.0%11–2528.0%Rest27.3%TOP 1044.6%0%100%
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

SOLE
TOTAL STK MKT
Shares76.11K
TypeSH
Market value$23.13M
11.32%
Sole
0.00
Shared
0.00
None
76.11K

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares309.25K
TypeSH
Market value$9.59M
4.69%
Sole
0.00
Shared
0.00
None
309.25K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares223.97K
TypeSH
Market value$9.49M
4.64%
Sole
0.00
Shared
0.00
None
223.97K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares137.21K
TypeSH
Market value$9.48M
4.64%
Sole
0.00
Shared
0.00
None
137.21K

VANGUARD WELLINGTON FD

SOLE
US MINIMUM
Shares72.40K
TypeSH
Market value$9.28M
4.54%
Sole
0.00
Shared
0.00
None
72.40K

J P MORGAN EXCHANGE TRADED F

SOLE
MUNICIPAL ETF
Shares144.92K
TypeSH
Market value$7.19M
3.52%
Sole
0.00
Shared
0.00
None
144.92K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares15.86K
TypeSH
Market value$6.95M
3.40%
Sole
0.00
Shared
0.00
None
15.86K

PIMCO ETF TR

SOLE
INV GRD CRP BD
Shares62.70K
TypeSH
Market value$6.10M
2.98%
Sole
0.00
Shared
0.00
None
62.70K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares173.90K
TypeSH
Market value$5.03M
2.46%
Sole
0.00
Shared
0.00
None
173.90K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares188.12K
TypeSH
Market value$4.99M
2.44%
Sole
0.00
Shared
0.00
None
188.12K

SCHWAB STRATEGIC TR

SOLE
INTERNL DIVID
Shares181.69K
TypeSH
Market value$4.97M
2.43%
Sole
0.00
Shared
0.00
None
181.69K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE BOND ETF
Shares89.95K
TypeSH
Market value$4.82M
2.36%
Sole
0.00
Shared
0.00
None
89.95K

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares101.57K
TypeSH
Market value$4.70M
2.30%
Sole
0.00
Shared
0.00
None
101.57K

PIMCO ETF TR

SOLE
INTER MUN BD ACT
Shares89.06K
TypeSH
Market value$4.57M
2.24%
Sole
0.00
Shared
0.00
None
89.06K

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares149.78K
TypeSH
Market value$4.42M
2.16%
Sole
0.00
Shared
0.00
None
149.78K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares82.64K
TypeSH
Market value$4.09M
2.00%
Sole
0.00
Shared
0.00
None
82.64K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares116.48K
TypeSH
Market value$4.03M
1.97%
Sole
0.00
Shared
0.00
None
116.48K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares134.06K
TypeSH
Market value$4.00M
1.96%
Sole
0.00
Shared
0.00
None
134.06K

ISHARES TR

SOLE
FALN ANGLS USD
Shares132.40K
TypeSH
Market value$3.59M
1.76%
Sole
0.00
Shared
0.00
None
132.40K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares81.94K
TypeSH
Market value$3.51M
1.72%
Sole
0.00
Shared
0.00
None
81.94K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares72.30K
TypeSH
Market value$3.06M
1.50%
Sole
0.00
Shared
0.00
None
72.30K

DIMENSIONAL ETF TRUST

SOLE
US SUSTAINABILTY
Shares74.75K
TypeSH
Market value$2.93M
1.44%
Sole
0.00
Shared
0.00
None
74.75K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares16.50K
TypeSH
Market value$2.92M
1.43%
Sole
0.00
Shared
0.00
None
16.50K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares21.51K
TypeSH
Market value$2.87M
1.40%
Sole
0.00
Shared
0.00
None
21.51K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares96.79K
TypeSH
Market value$2.85M
1.39%
Sole
0.00
Shared
0.00
None
96.79K
Page 1 of 4