Martin Worley Group
CIK 2049542 · Holdings on Jun 30, 2025 · First reported Aug 12, 2025
Top ten holdings
Q2 2025- VTI11.32%
- DFLV4.69%
- DFAU4.64%
- VXUS4.64%
- VFMV4.54%
- JMUB3.52%
- VUG3.40%
- CORP2.98%
- DFAE2.46%
- SCHD2.44%
Share classes counted separately44.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight increased · +1.36 pp2.04% → 3.40%Shares +6.23K (+64.76%)
- JMUBWeight decreased · -0.79 pp4.31% → 3.52%Shares -6.13K (-4.06%)
- VSGXWeight decreased · -0.43 pp1.66% → 1.23%Shares -10.98K (-22.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $23.13M | 11.32% | 76.11K shares | 11.14% → 11.32%+0.18 pp +5.08K (+7.15%) | Added | ↗▾ |
| 02 | DFLVDIM US LARGE CAP VALUE ETFUS LARGE CAP VAL View history and evidence | $9.59M | 4.69% | 309.25K shares | 4.65% → 4.69%+0.04 pp +42.89K (+16.10%) | Added | ↗▾ |
| 03 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $9.49M | 4.64% | 223.97K shares | 4.87% → 4.64%-0.23 pp +1.95K (+0.88%) | Added | ↗▾ |
| 04 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $9.48M | 4.64% | 137.21K shares | 4.60% → 4.64%+0.04 pp +7.41K (+5.71%) | Added | ↗▾ |
| 05 | VFMVVANGUARD US MINIMUM VOLATILIUS MINIMUM View history and evidence | $9.28M | 4.54% | 72.40K shares | 4.75% → 4.54%-0.21 pp +6.78K (+10.33%) | Added | ↗▾ |
| 06 | JMUBJPMORGAN MUNICIPAL ETFMUNICIPAL ETF View history and evidence | $7.19M | 3.52% | 144.92K shares | 4.31% → 3.52%-0.79 pp -6.13K (-4.06%) | Reduced | ↗▾ |
| 07 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $6.95M | 3.40% | 15.86K shares | 2.04% → 3.40%+1.36 pp +6.23K (+64.76%) | Added | ↗▾ |
| 08 | CORPPIMCO INV GRADE CORP BD ETFINV GRD CRP BD View history and evidence | $6.10M | 2.98% | 62.70K shares | 3.20% → 2.98%-0.22 pp +4.81K (+8.31%) | Added | ↗▾ |
| 09 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $5.03M | 2.46% | 173.90K shares | 2.16% → 2.46%+0.30 pp +27.65K (+18.90%) | Added | ↗▾ |
| 10 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $4.99M | 2.44% | 188.12K shares | 2.77% → 2.44%-0.33 pp +14.43K (+8.31%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFCA DIMENSIONAL CALFORNIA MB ETF | Non-derivative | -9,064 | -$449.57K | SEC filing ↗ | SEC filing ↗ |
| HCAT HEALTH CATALYST INC | Non-derivative | -11,000 | -$49.83K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2049542 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 12, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 205318237
}Research all 91 reported holdings.
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