Martin Worley Group

Name: Martin Worley Group 13F holdings, Q2 2025
Creator: Martin Worley Group
Published: 2025-08-12

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Martin Worley Group reported 91 stock positions worth $204.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.3% of the portfolio, followed by Dim US Large Cap Value ETF (DFLV, 4.7%) and Dimensional US Core Equity M (DFAU, 4.6%). Compared with Q1 2025, it opened 10 new positions, sold out of 2, added to 43 and reduced 21. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +65%) and the biggest sale JPMorgan Municipal ETF (JMUB, shares −4%).

Most Recent 13F: Q2 2025
Location: COTTONWOOD HEIGHTS, UT
CIK: 0002049542
Portfolio Value: $204.4M (Q2 2025)
SEC Filing: 0002049542-25-000002 ↗ filed Aug 12, 2025

Holdings Value

Holdings 91 stocks · $204.4M


VTI VG Morningstar TS MKT ETF-US	11.32%	76,113	$23.1M	Add +7.2%
DFLV Dim US Large Cap Value ETF	4.69%	309,250	$9.6M	Add +16.1%
DFAU Dimensional US Core Equity M	4.64%	223,965	$9.5M	Add +0.9%
VXUS Vanguard Total Intl Stock	4.64%	137,209	$9.5M	Add +5.7%
VFMV Vanguard US Minimum Volatili	4.54%	72,404	$9.3M	Add +10.3%
JMUB JPMorgan Municipal ETF	3.52%	144,916	$7.2M	Reduce -4.1%
VUG Vanguard Mrngstar GR ETF-Sui	3.40%	15,860	$7.0M	Add +64.8%
CORP PIMCO Inv Grade Corp. BD ETF	2.98%	62,696	$6.1M	Add +8.3%
DFAE Dimensional Emerging Core Eq	2.46%	173,904	$5.0M	Add +18.9%
SCHD Schwab US DVD Equity ETF	2.44%	188,118	$5.0M	Add +8.3%
SCHY Schwab International DVD ETF	2.43%	181,686	$5.0M	Add +6.6%
JBND JPMorgan Active Bond ETF	2.36%	89,954	$4.8M	Add +15.4%
JPIE JPMorgan Income ETF	2.30%	101,567	$4.7M	Add +28.4%
MUNI PIMCO Intermediate Municipal	2.24%	89,065	$4.6M	Add +0.3%
DIHP Dimensional International Hi	2.16%	149,782	$4.4M	Add +14.2%
VWO Vanguard Ftse Emerging Marke	2.00%	82,638	$4.1M	Reduce -1.6%
DFAI Dimensional International Co.	1.97%	116,478	$4.0M	Add +1.2%
DFIS Dimensional International SM	1.96%	134,056	$4.0M	Add +13.4%
FALN iShares Fallen Angels ETF	1.76%	132,404	$3.6M	Add +12.3%
DFIV Dimensional International Va	1.72%	81,944	$3.5M	Add +12.1%
DFUV Dimensional US Marketwide Va	1.50%	72,297	$3.1M	No change
DFSU Dimensional US Sus CORE1 ETF	1.44%	74,747	$2.9M	Reduce -4.3%
VTV Vanguard Mrngstr Val ETF-Aui	1.43%	16,499	$2.9M	Add +5.9%
VYM Vanguard High DVD Yield ETF	1.40%	21,509	$2.9M	Add +0.1%
DFSV Dimensional US Small Cap Val	1.39%	96,789	$2.8M	Add +15.8%
ESGV Vanguard ESG US Stock ETF	1.25%	23,234	$2.5M	Reduce -16.4%
FMHI First Trust Municipal High I	1.24%	54,388	$2.5M	Add +31.1%
EFAV iShares MSCI Eafe Min Vol Fa	1.23%	29,801	$2.5M	Add +14.8%
VSGX Vanguard ESG Intl Stock ETF	1.23%	38,239	$2.5M	Reduce -22.3%
DFSI Dimensional Int Sus COR1 ETF	1.13%	58,836	$2.3M	Reduce -13.7%
VYMI Vanguard Int High DVD YLD Inc.	1.09%	27,901	$2.2M	Reduce -0.4%
VOO Vanguard S&P 500 ETF	0.94%	3,369	$1.9M	Add +15.7%
SYBT Stock Yards Bancorp Inc.	0.90%	23,179	$1.8M	No change
DFNM Dimensional National Muni BD	0.88%	37,726	$1.8M	Add +293.8%
VIG Vanguard Dividend Apprec ETF	0.81%	8,076	$1.7M	Add +1.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.75%	5,567	$1.5M	Add +87.1%
MSFT Microsoft Corp.	0.73%	3,008	$1.5M	Add +10.7%
JPST JPMorgan Ultra-Short Income	0.70%	28,374	$1.4M	Add +12.6%
ESML iShares ESG Aware MSCI USA S	0.61%	30,065	$1.2M	Reduce -17.4%
AAPL Apple Inc.	0.55%	5,444	$1.1M	Add +7.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.54%	5,671	$1.1M	Reduce -1.4%
COST Costco Wholesale Corp.	0.53%	1,092	$1.1M	Add +47.0%
AOR iShares Core 60/40 Balanced	0.52%	17,246	$1.1M	Reduce -4.9%
EAGG iShares ESG Aware US Aggrega	0.51%	21,715	$1.0M	Add +3.6%
BND Vanguard Total Bond Market	0.50%	13,909	$1.0M	Reduce -12.2%
META Meta Platforms Inc. Class A	0.50%	1,376	$1.0M	Add +24.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.48%	20,045	$983K	Add +31.6%
HELO JPMorgan Hedged Equity ETF	0.48%	15,545	$973K	Add +3.5%
SUSL iShares ESG MSCI USA Leaders	0.46%	8,744	$947K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.45%	17,896	$911K	Add +2.5%
NVDA Nvidia Corp.	0.44%	5,702	$901K	Add +183.4%
SCHB Schwab US Broad Market ETF	0.43%	36,912	$880K	Reduce -9.5%
BRK.B Berkshire Hathaway Inc. Class B	0.39%	1,636	$795K	Add +6.4%
FTCS First Trust Capital Strength	0.38%	8,490	$772K	No change
EFV iShares MSCI Eafe Value ETF	0.37%	11,873	$754K	Reduce -0.4%
SCZ iShares MSCI Eafe Small-Cap	0.35%	9,877	$718K	No change
ACWV iShares MSCI Global Min Vol	0.31%	5,424	$643K	Reduce -1.1%
DFAT Dimensional US Target Value	0.31%	11,612	$627K	Reduce -6.3%
AVGO Broadcom Inc.	0.30%	2,213	$610K	New
DUHP Dimensional US High Profi Et	0.30%	16,971	$603K	Reduce -1.8%
EFG iShares MSCI Eafe Growth ETF	0.23%	4,282	$480K	Add +2.6%
XOM Exxon Mobil Corp.	0.23%	4,430	$478K	Reduce -0.0%
CVX Chevron Corp.	0.22%	3,151	$451K	Reduce -0.1%
IWP iShares Russell Mid-Cap Grow	0.22%	3,249	$451K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.22%	10,260	$449K	New
ESGD iShares Trust iShares ESG Aw	0.22%	5,015	$447K	New
SCHZ Schwab US Aggregate Bond ETF	0.21%	18,799	$437K	Reduce -1.3%
T AT&T Inc.	0.20%	14,114	$408K	No change
VGT Vanguard Info Tech ETF	0.19%	594	$394K	Add +4.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.18%	359	$373K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.17%	1,264	$354K	No change
DFUS Dimensional US Eq MKT ETF	0.17%	5,225	$350K	Add +16.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.16%	1,148	$328K	Add +7.2%
JAZZ Jazz Pharmaceuticals PLC	0.16%	3,000	$318K	No change
LLY Eli Lilly & Co.	0.15%	406	$316K	New
VB Vanguard Most SM-Cap ETF-Usd	0.14%	1,249	$296K	Reduce -0.9%
VTEC Vanguard Ca Tax-Ex Bond	0.14%	2,935	$286K	New
VEA Vanguard Ftse Developed ETF	0.14%	4,902	$279K	Add +24.4%
BIV Vanguard Intermediate-Term B	0.13%	3,525	$273K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.13%	8,300	$265K	No change
JEPI JPMorgan Equity Premium Inco	0.13%	4,640	$264K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.13%	2,915	$263K	New
ESGU iShares ESG Aware MSCI USA	0.12%	1,815	$246K	New
VIGI Vanguard Int Div App Indx FD	0.11%	2,570	$232K	No change
CSX CSX Corp.	0.11%	6,997	$228K	No change
NYF iShares New York Muni Bond E	0.11%	4,211	$220K	No change
EAOR iShares ESG Aware 60/40 Bala	0.10%	6,414	$215K	New
DFAC Dimensional US Core Equity 2	0.10%	5,848	$210K	Reduce -62.6%
CMI Cummins Inc.	0.10%	613	$201K	New
KALV Kalvista Pharmaceuticals Inc.	0.06%	10,168	$115K	No change
AGNC AGNC Investment Corp.	0.05%	10,290	$95K	No change

Portfolio Sells Q1 2025 → Q2 2025


JMUB JPMorgan Municipal ETF	Reduce -4.1%	3.52%	−0.79
VSGX Vanguard ESG Intl Stock ETF	Reduce -22.3%	1.23%	−0.43
ESGV Vanguard ESG US Stock ETF	Reduce -16.4%	1.25%	−0.31
DFCA Dimensional Calfornia MB ETF	Sold out	0.00%	−0.26
DFSI Dimensional Int Sus COR1 ETF	Reduce -13.7%	1.13%	−0.22
DFAC Dimensional US Core Equity 2	Reduce -62.6%	0.10%	−0.19
ESML iShares ESG Aware MSCI USA S	Reduce -17.4%	0.61%	−0.19
VWO Vanguard Ftse Emerging Marke	Reduce -1.6%	2.00%	−0.17
BND Vanguard Total Bond Market	Reduce -12.2%	0.50%	−0.16
DFSU Dimensional US Sus CORE1 ETF	Reduce -4.3%	1.44%	−0.16
VYMI Vanguard Int High DVD YLD Inc.	Reduce -0.4%	1.09%	−0.08
CVX Chevron Corp.	Reduce -0.1%	0.22%	−0.08
AOR iShares Core 60/40 Balanced	Reduce -4.9%	0.52%	−0.08
SCHB Schwab US Broad Market ETF	Reduce -9.5%	0.43%	−0.07
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -1.4%	0.54%	−0.07
XOM Exxon Mobil Corp.	Reduce -0.0%	0.23%	−0.07
DFAT Dimensional US Target Value	Reduce -6.3%	0.31%	−0.06
ACWV iShares MSCI Global Min Vol	Reduce -1.1%	0.31%	−0.05
SCHZ Schwab US Aggregate Bond ETF	Reduce -1.3%	0.21%	−0.04
EFV iShares MSCI Eafe Value ETF	Reduce -0.4%	0.37%	−0.03
DUHP Dimensional US High Profi Et	Reduce -1.8%	0.30%	−0.03
HCAT Health Catalyst Inc.	Sold out	0.00%	−0.03
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.9%	0.14%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


VUG Vanguard Mrngstar GR ETF-Sui	Add +64.8%	3.40%	+1.36
DFNM Dimensional National Muni BD	Add +293.8%	0.88%	+0.62
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +87.1%	0.75%	+0.33
NVDA Nvidia Corp.	Add +183.4%	0.44%	+0.32
DFAE Dimensional Emerging Core Eq	Add +18.9%	2.46%	+0.30
AVGO Broadcom Inc.	New	0.30%	+0.30
JPIE JPMorgan Income ETF	Add +28.4%	2.30%	+0.22
DBEF Xtrackers MSCI Eafe Hedged E	New	0.22%	+0.22
ESGD iShares Trust iShares ESG Aw	New	0.22%	+0.22
DFIS Dimensional International SM	Add +13.4%	1.96%	+0.21
GWW WW Grainger Inc.	New	0.18%	+0.18
VTI VG Morningstar TS MKT ETF-US	Add +7.2%	11.32%	+0.18
LLY Eli Lilly & Co.	New	0.15%	+0.15
MSFT Microsoft Corp.	Add +10.7%	0.73%	+0.15
DIHP Dimensional International Hi	Add +14.2%	2.16%	+0.14
VTEC Vanguard Ca Tax-Ex Bond	New	0.14%	+0.14
META Meta Platforms Inc. Class A	Add +24.4%	0.50%	+0.13
TDIV FT Nasdaq Tech DVD Index FD	New	0.13%	+0.13
COST Costco Wholesale Corp.	Add +47.0%	0.53%	+0.13
ESGU iShares ESG Aware MSCI USA	New	0.12%	+0.12
FMHI First Trust Municipal High I	Add +31.1%	1.24%	+0.11
EAOR iShares ESG Aware 60/40 Bala	New	0.10%	+0.10
CMI Cummins Inc.	New	0.10%	+0.10
VOO Vanguard S&P 500 ETF	Add +15.7%	0.94%	+0.08
DFIV Dimensional International Va	Add +12.1%	1.72%	+0.07
EFAV iShares MSCI Eafe Min Vol Fa	Add +14.8%	1.23%	+0.07
DFSV Dimensional US Small Cap Val	Add +15.8%	1.39%	+0.05
VTEB Vanguard Tax-Exempt Bond ETF	Add +31.6%	0.48%	+0.05
DFLV Dim US Large Cap Value ETF	Add +16.1%	4.69%	+0.05
VXUS Vanguard Total Intl Stock	Add +5.7%	4.64%	+0.04
VEA Vanguard Ftse Developed ETF	Add +24.4%	0.14%	+0.02
DFUS Dimensional US Eq MKT ETF	Add +16.8%	0.17%	+0.02
VGT Vanguard Info Tech ETF	Add +4.0%	0.19%	+0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +7.2%	0.16%	+0.00
EFG iShares MSCI Eafe Growth ETF	Add +2.6%	0.23%	−0.00
JBND JPMorgan Active Bond ETF	Add +15.4%	2.36%	−0.02
JPST JPMorgan Ultra-Short Income	Add +12.6%	0.70%	−0.02
HELO JPMorgan Hedged Equity ETF	Add +3.5%	0.48%	−0.04
SCHY Schwab International DVD ETF	Add +6.6%	2.43%	−0.04
FALN iShares Fallen Angels ETF	Add +12.3%	1.76%	−0.04
JMST JPM Ultra-Short Muni Income	Add +2.5%	0.45%	−0.06
EAGG iShares ESG Aware US Aggrega	Add +3.6%	0.51%	−0.06
VIG Vanguard Dividend Apprec ETF	Add +1.3%	0.81%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Add +6.4%	0.39%	−0.08
DFAI Dimensional International Co.	Add +1.2%	1.97%	−0.08
AAPL Apple Inc.	Add +7.7%	0.55%	−0.09
VTV Vanguard Mrngstr Val ETF-Aui	Add +5.9%	1.43%	−0.11
VYM Vanguard High DVD Yield ETF	Add +0.1%	1.40%	−0.18
VFMV Vanguard US Minimum Volatili	Add +10.3%	4.54%	−0.20
CORP PIMCO Inv Grade Corp. BD ETF	Add +8.3%	2.98%	−0.21

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2025	91	$204.4M	VTI, DFLV, DFAU, VXUS, VFMV
Q1 2025	83	$175.2M	VTI, DFAU, VFMV, DFLV, VXUS
Q4 2024	86	$160.0M	VTI, DFAU, VXUS, JMUB, VFMV