Martin Worley Group
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Martin Worley Group reported 86 stock positions worth $160.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.3% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 5.0%) and Vanguard Total Intl Stock (VXUS, 4.5%).
- Most Recent 13F
- Q2 2025
- Location
- COTTONWOOD HEIGHTS, UT
- CIK
- 0002049542
- Portfolio Value
- $160.0M (Q4 2024)
- SEC Filing
- 0001754960-25-000137 ↗ filed Feb 12, 2025
Holdings Value
Holdings 86 stocks · $160.0M
| VTI VG Morningstar TS MKT ETF-US | 12.26% | 67,727 | $19.6M | — |
| DFAU Dimensional US Core Equity M | 5.04% | 199,112 | $8.1M | — |
| VXUS Vanguard Total Intl Stock | 4.49% | 121,821 | $7.2M | — |
| JMUB JPMorgan Municipal ETF | 4.48% | 142,829 | $7.2M | — |
| VFMV Vanguard US Minimum Volatili | 4.37% | 57,993 | $7.0M | — |
| DFLV Dim US Large Cap Value ETF | 4.24% | 225,972 | $6.8M | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 3.19% | 53,635 | $5.1M | — |
| SCHD Schwab US DVD Equity ETF | 2.93% | 171,429 | $4.7M | — |
| SCHY Schwab International DVD ETF | 2.44% | 168,907 | $3.9M | — |
| VWO Vanguard Ftse Emerging Marke | 2.29% | 83,316 | $3.7M | — |
| MUNI PIMCO Intermediate Municipal | 2.18% | 67,449 | $3.5M | — |
| JBND JPMorgan Active Bond ETF | 2.16% | 66,105 | $3.5M | — |
| DFAE Dimensional Emerging Core Eq | 1.92% | 121,058 | $3.1M | — |
| JPIE JPMorgan Income ETF | 1.89% | 66,125 | $3.0M | — |
| DFAI Dimensional International Co. | 1.87% | 102,383 | $3.0M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.87% | 7,276 | $3.0M | — |
| DFUV Dimensional US Marketwide Va | 1.85% | 72,413 | $3.0M | — |
| DIHP Dimensional International Hi | 1.77% | 112,258 | $2.8M | — |
| VYM Vanguard High DVD Yield ETF | 1.71% | 21,484 | $2.7M | — |
| FALN iShares Fallen Angels ETF | 1.66% | 99,183 | $2.6M | — |
| DFIS Dimensional International SM | 1.57% | 102,129 | $2.5M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.51% | 14,313 | $2.4M | — |
| ESGV Vanguard ESG US Stock ETF | 1.49% | 22,710 | $2.4M | — |
| DFIV Dimensional International Va | 1.45% | 65,398 | $2.3M | — |
| VSGX Vanguard ESG Intl Stock ETF | 1.40% | 39,612 | $2.2M | — |
| DFSV Dimensional US Small Cap Val | 1.38% | 71,966 | $2.2M | — |
| DFSU Dimensional US Sus CORE1 ETF | 1.22% | 51,620 | $2.0M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 1.16% | 27,303 | $1.9M | — |
| FMHI First Trust Municipal High I | 1.14% | 37,694 | $1.8M | — |
| SYBT Stock Yards Bancorp Inc. | 1.04% | 23,179 | $1.7M | — |
| AAPL Apple Inc. | 1.02% | 6,492 | $1.6M | — |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 8,075 | $1.6M | — |
| DFSI Dimensional Int Sus COR1 ETF | 0.96% | 46,898 | $1.5M | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.84% | 19,047 | $1.3M | — |
| VOO Vanguard S&P 500 ETF | 0.84% | 2,482 | $1.3M | — |
| MSFT Microsoft Corp. | 0.83% | 3,155 | $1.3M | — |
| BND Vanguard Total Bond Market | 0.77% | 17,236 | $1.2M | — |
| ESML iShares ESG Aware MSCI USA S | 0.75% | 28,488 | $1.2M | — |
| HELO JPMorgan Hedged Equity ETF | 0.74% | 19,185 | $1.2M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 5,749 | $1.1M | — |
| AOR iShares Core 60/40 Balanced | 0.67% | 18,814 | $1.1M | — |
| SCHB Schwab US Broad Market ETF | 0.63% | 44,263 | $1.0M | — |
| JPST JPMorgan Ultra-Short Income | 0.60% | 18,939 | $954K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.58% | 18,170 | $921K | — |
| SUSL iShares ESG MSCI USA Leaders | 0.56% | 8,744 | $901K | — |
| DFAT Dimensional US Target Value | 0.49% | 13,989 | $779K | — |
| FTCS First Trust Capital Strength | 0.47% | 8,656 | $760K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,603 | $727K | — |
| COST Costco Wholesale Corp. | 0.45% | 792 | $726K | — |
| IWP iShares Russell Mid-Cap Grow | 0.43% | 5,470 | $693K | — |
| META Meta Platforms Inc. Class A | 0.42% | 1,157 | $678K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.42% | 2,412 | $676K | — |
| ACWV iShares MSCI Global Min Vol | 0.41% | 6,036 | $659K | — |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 11,917 | $625K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.37% | 9,877 | $600K | — |
| DFAC Dimensional US Core Equity 2 | 0.37% | 17,133 | $593K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 11,781 | $591K | — |
| DUHP Dimensional US High Profi Et | 0.36% | 17,281 | $584K | — |
| XOM Exxon Mobil Corp. | 0.31% | 4,619 | $497K | — |
| CVX Chevron Corp. | 0.31% | 3,399 | $492K | — |
| DFCA Dimensional Calfornia MB ETF | 0.28% | 9,064 | $454K | — |
| DFNM Dimensional National Muni BD | 0.28% | 9,481 | $453K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.26% | 18,068 | $410K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 4,173 | $404K | — |
| NVDA Nvidia Corp. | 0.23% | 2,797 | $376K | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.23% | 3,000 | $369K | — |
| T AT&T Inc. | 0.23% | 16,116 | $367K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,235 | $326K | — |
| LUV Southwest Airlines Co. | 0.19% | 8,818 | $296K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 1,228 | $295K | — |
| VGT Vanguard Info Tech ETF | 0.18% | 473 | $294K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 1,071 | $289K | — |
| DFUS Dimensional US Eq MKT ETF | 0.18% | 4,472 | $285K | — |
| AVGO Broadcom Inc. | 0.17% | 1,171 | $271K | — |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 4,640 | $267K | — |
| BIV Vanguard Intermediate-Term B | 0.16% | 3,525 | $263K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.15% | 8,300 | $243K | — |
| CSX CSX Corp. | 0.15% | 7,454 | $241K | — |
| NYF iShares New York Muni Bond E | 0.14% | 4,211 | $224K | — |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 2,861 | $219K | — |
| SCHF Schwab Intl Equity ETF | 0.13% | 11,594 | $214K | — |
| VIGI Vanguard Int Div App Indx FD | 0.13% | 2,570 | $206K | — |
| VZ Verizon Communications Inc. | 0.13% | 5,023 | $201K | — |
| AGNC AGNC Investment Corp. | 0.06% | 10,290 | $95K | — |
| KALV Kalvista Pharmaceuticals Inc. | 0.05% | 10,168 | $86K | — |
| HCAT Health Catalyst Inc. | 0.05% | 11,000 | $78K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.