Institutional Manager · CIK 0002049542
Martin Worley Group
COTTONWOOD HEIGHTS, UT · File #028-24994
Latest AUM
$205.3M
Positions
87
Top-10 Concentration
48.7%
Filings
3
Portfolio Value Over Time
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908736 | +6,234 | +$2.7M | +$650,505 |
| ADD | VANGUARD INDEX FDS | 922908769 | +5,076 | +$1.5M | +$2.1M |
| ADD | DIMENSIONAL ETF TRUST | 25434V849 | +28,146 | +$1.3M | -$1,342 |
| ADD | DIMENSIONAL ETF TRUST | 25434V666 | +42,887 | +$1.3M | +$119,863 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q159 | +22,483 | +$1.0M | +$19,771 |
| ADD | VANGUARD WELLINGTON FD | 921935409 | +6,780 | +$869,399 | +$97,780 |
| ADD | DIMENSIONAL ETF TRUST | 25434V302 | +27,648 | +$800,410 | +$447,543 |
| REDUCE | VANGUARD WORLD FD | 921910725 | -10,979 | -$719,125 | +$320,902 |
| ADD | VANGUARD INDEX FDS | 922908595 | +2,591 | +$717,583 | +$74,881 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46654Q716 | +11,999 | +$643,026 | +$5,457 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 202587 pos · $205.3M
- 13F HOLDINGS REPORTQ/E Mar 202583 pos · $175.2M
- 13F HOLDINGS REPORTQ/E Dec 202486 pos · $160.0M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 76,113 | $23.1M | 12.35% |
| 2 | DIMENSIONAL ETF TRUST | 25434V666 | 309,250 | $9.6M | 5.12% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 223,965 | $9.5M | 5.06% |
| 4 | VANGUARD STAR FDS | 921909768 | 137,209 | $9.5M | 5.06% |
| 5 | VANGUARD WELLINGTON FD | 921935409 | 72,404 | $9.3M | 4.95% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 144,916 | $7.2M | 3.84% |
| 7 | VANGUARD INDEX FDS | 922908736 | 15,860 | $7.0M | 3.71% |
| 8 | PIMCO ETF TR | 72201R817 | 62,696 | $6.1M | 3.26% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 173,904 | $5.0M | 2.69% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 188,118 | $5.0M | 2.66% |
| 11 | SCHWAB STRATEGIC TR | 808524672 | 181,686 | $5.0M | 2.65% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 89,954 | $4.8M | 2.57% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 101,567 | $4.7M | 2.51% |
| 14 | PIMCO ETF TR | 72201R866 | 89,065 | $4.6M | 2.44% |
| 15 | DIMENSIONAL ETF TRUST | 25434V765 | 149,782 | $4.4M | 2.36% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 82,638 | $4.1M | 2.18% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 116,478 | $4.0M | 2.15% |
| 18 | DIMENSIONAL ETF TRUST | 25434V773 | 134,056 | $4.0M | 2.13% |
| 19 | ISHARES TR | 46435G474 | 132,404 | $3.6M | 1.92% |
| 20 | DIMENSIONAL ETF TRUST | 25434V807 | 81,944 | $3.5M | 1.87% |