Martin Worley Group

Est. AUM

$204.4M

13F long equity, this entity only

Positions

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$23.1M	76113	11.32%	SOLE
2	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$9.6M	309250	4.69%	SOLE
3	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$9.5M	223965	4.64%	SOLE
4	VANGUARD STAR FDS	VG TL INTL STK F	$9.5M	137209	4.64%	SOLE
5	VANGUARD WELLINGTON FD	US MINIMUM	$9.3M	72404	4.54%	SOLE
6	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$7.2M	144916	3.52%	SOLE
7	VANGUARD INDEX FDS	GROWTH ETF	$7.0M	15860	3.40%	SOLE
8	PIMCO ETF TR	INV GRD CRP BD	$6.1M	62696	2.98%	SOLE
9	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$5.0M	173904	2.46%	SOLE
10	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.0M	188118	2.44%	SOLE
11	SCHWAB STRATEGIC TR	INTERNL DIVID	$5.0M	181686	2.43%	SOLE
12	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$4.8M	89954	2.36%	SOLE
13	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$4.7M	101567	2.30%	SOLE
14	PIMCO ETF TR	INTER MUN BD ACT	$4.6M	89065	2.24%	SOLE
15	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$4.4M	149782	2.16%	SOLE
16	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.1M	82638	2.00%	SOLE
17	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$4.0M	116478	1.97%	SOLE
18	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$4.0M	134056	1.96%	SOLE
19	ISHARES TR	FALN ANGLS USD	$3.6M	132404	1.76%	SOLE
20	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.5M	81944	1.72%	SOLE
21	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$3.1M	72297	1.50%	SOLE
22	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$2.9M	74747	1.44%	SOLE
23	VANGUARD INDEX FDS	VALUE ETF	$2.9M	16499	1.43%	SOLE
24	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.9M	21509	1.40%	SOLE
25	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$2.8M	96789	1.39%	SOLE
26	VANGUARD WORLD FD	ESG US STK ETF	$2.5M	23234	1.25%	SOLE
27	FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$2.5M	54388	1.24%	SOLE
28	VANGUARD WORLD FD	ESG INTL STK ETF	$2.5M	38239	1.23%	SOLE
29	ISHARES TR	MSCI EAFE MIN VL	$2.5M	29801	1.23%	SOLE
30	DIMENSIONAL ETF TRUST	INTERNATIONAL	$2.3M	58836	1.13%	SOLE
31	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.2M	27901	1.09%	SOLE
32	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	3369	0.94%	SOLE
33	STOCK YDS BANCORP INC	COM	$1.8M	23179	0.90%	SOLE
34	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$1.8M	37726	0.88%	SOLE
35	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.7M	8076	0.81%	SOLE
36	VANGUARD INDEX FDS	SML CP GRW ETF	$1.5M	5567	0.75%	SOLE
37	MICROSOFT CORP	COM	$1.5M	3008	0.73%	SOLE
38	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.4M	28374	0.70%	SOLE
39	ISHARES TR	ESG AWARE MSCI	$1.2M	30065	0.61%	SOLE
40	APPLE INC	COM	$1.1M	5444	0.55%	SOLE
41	VANGUARD INDEX FDS	SM CP VAL ETF	$1.1M	5671	0.54%	SOLE
42	COSTCO WHSL CORP NEW	COM	$1.1M	1092	0.53%	SOLE
43	ISHARES TR	CORE 60/40 BALAN	$1.1M	17246	0.52%	SOLE
44	ISHARES TR	ESG AWR US AGRGT	$1.0M	21715	0.50%	SOLE
45	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.0M	13909	0.50%	SOLE
46	META PLATFORMS INC	CL A	$1.0M	1376	0.50%	SOLE
47	VANGUARD MUN BD FDS	TAX EXEMPT BD	$983K	20045	0.48%	SOLE
48	J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$973K	15545	0.48%	SOLE
49	ISHARES TR	ESG MSCI LEADR	$947K	8744	0.46%	SOLE
50	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$911K	17896	0.45%	SOLE

1–50 of 91

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.