# Martin Worley Group

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 2049542. Source: https://holderbook.com/funds/2049542-martin-worley-group/

- Reported value: $204.4M
- Positions: 91
- Weight of the ten largest: 44.6%
- Filed: 2025-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $23.1M | 76,113 | 11.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $9.6M | 309,250 | 4.7% | 3 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $9.5M | 223,965 | 4.6% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $9.5M | 137,209 | 4.6% | 3 |
| VANGUARD WELLINGTON FD | [VFMV](https://holderbook.com/stocks/VFMV/) | $9.3M | 72,404 | 4.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $7.2M | 144,916 | 3.5% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $7.0M | 15,860 | 3.4% | 3 |
| PIMCO ETF TR | [CORP](https://holderbook.com/stocks/CORP/) | $6.1M | 62,696 | 3.0% | 3 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $5.0M | 173,904 | 2.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.0M | 188,118 | 2.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $5.0M | 181,686 | 2.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $4.8M | 89,954 | 2.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $4.7M | 101,567 | 2.3% | 3 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $4.6M | 89,065 | 2.2% | 3 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $4.4M | 149,782 | 2.2% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.1M | 82,638 | 2.0% | 3 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $4.0M | 116,478 | 2.0% | 3 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $4.0M | 134,056 | 2.0% | 3 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $3.6M | 132,404 | 1.8% | 3 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $3.5M | 81,944 | 1.7% | 3 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $3.1M | 72,297 | 1.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $2.9M | 74,747 | 1.4% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.9M | 16,499 | 1.4% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.9M | 21,509 | 1.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $2.8M | 96,789 | 1.4% | 3 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $2.5M | 23,234 | 1.2% | 3 |
| FIRST TR EXCH TRADED FD III | [FMHI](https://holderbook.com/stocks/FMHI/) | $2.5M | 54,388 | 1.2% | 3 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $2.5M | 29,801 | 1.2% | 3 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $2.5M | 38,239 | 1.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $2.3M | 58,836 | 1.1% | 3 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $2.2M | 27,901 | 1.1% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.9M | 3,369 | 0.9% | 3 |
| STOCK YDS BANCORP INC | [SYBT](https://holderbook.com/stocks/SYBT/) | $1.8M | 23,179 | 0.9% | 3 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $1.8M | 37,726 | 0.9% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.7M | 8,076 | 0.8% | 3 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.5M | 5,567 | 0.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 3,008 | 0.7% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.4M | 28,374 | 0.7% | 3 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $1.2M | 30,065 | 0.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 5,444 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.1M | 5,671 | 0.5% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,092 | 0.5% | 3 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $1.1M | 17,246 | 0.5% | 3 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $1.0M | 21,715 | 0.5% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.0M | 13,909 | 0.5% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.0M | 1,376 | 0.5% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $982.8K | 20,045 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $972.8K | 15,545 | 0.5% | 3 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $947.4K | 8,744 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $911.2K | 17,896 | 0.4% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $900.9K | 5,702 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $879.6K | 36,912 | 0.4% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $794.7K | 1,636 | 0.4% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $771.7K | 8,490 | 0.4% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $753.7K | 11,873 | 0.4% | 3 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $717.9K | 9,877 | 0.4% | 3 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $643.1K | 5,424 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $626.6K | 11,612 | 0.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $610.0K | 2,213 | 0.3% | 1 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $603.5K | 16,971 | 0.3% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $479.6K | 4,282 | 0.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $477.6K | 4,430 | 0.2% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $451.2K | 3,151 | 0.2% | 3 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $450.6K | 3,249 | 0.2% | 3 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $448.9K | 10,260 | 0.2% | 1 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $447.4K | 5,015 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $436.9K | 18,799 | 0.2% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $408.5K | 14,114 | 0.2% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $394.1K | 594 | 0.2% | 3 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $373.4K | 359 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $353.7K | 1,264 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $350.2K | 5,225 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $327.5K | 1,148 | 0.2% | 3 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $318.4K | 3,000 | 0.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $316.5K | 406 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $296.0K | 1,249 | 0.1% | 3 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $286.5K | 2,935 | 0.1% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $279.5K | 4,902 | 0.1% | 2 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $272.6K | 3,525 | 0.1% | 3 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $265.4K | 8,300 | 0.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $263.8K | 4,640 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $262.8K | 2,915 | 0.1% | 1 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $245.6K | 1,815 | 0.1% | 1 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $231.6K | 2,570 | 0.1% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $228.3K | 6,997 | 0.1% | 3 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $219.6K | 4,211 | 0.1% | 3 |
| ISHARES TR | [EAOR](https://holderbook.com/stocks/EAOR/) | $214.5K | 6,414 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $209.6K | 5,848 | 0.1% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $200.8K | 613 | 0.1% | 1 |
| KALVISTA PHARMACEUTICALS INC | [KALV](https://holderbook.com/stocks/KALV/) | $114.9K | 10,168 | 0.1% | 3 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $94.6K | 10,290 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |
| Q1 2025 | +0.1% | -4.6% | +4.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $204.4M | 91 |
| Q1 2025 | $175.2M | 83 |
| Q4 2024 | $160.0M | 86 |