§ 13F · FUND PROFILE
Martin Worley Group.
AUM · $204M (13F)Positions · 91Turnover · n/a · Q2Filed · Aug 12, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED AUG 12, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 76K | $23M | 11.3% | +7% |
| 2 | DFLV | DIMENSIONAL ETF TRUST | 309K | $10M | 4.7% | +16% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | 224K | $9M | 4.6% | +1% |
| 4 | VXUS | VANGUARD STAR FDS | 137K | $9M | 4.6% | +6% |
| 5 | VFMV | VANGUARD WELLINGTON FD | 72K | $9M | 4.5% | +10% |
| 6 | JMUB | J P MORGAN EXCHANGE TRADED F | 145K | $7M | 3.5% | −4% |
| 7 | VUG | VANGUARD INDEX FDS | 16K | $7M | 3.4% | +65% |
| 8 | CORP | PIMCO ETF TR | 63K | $6M | 3.0% | +8% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | 174K | $5M | 2.5% | +19% |
| 10 | SCHD | SCHWAB STRATEGIC TR | 188K | $5M | 2.4% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARTIN SIGNAL
AC read
Martin Worley Group is a Other fund managing $204 million in assets. The fund runs a portfolio of 91 positions.
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