Martin Worley Group
CIK: 0002049542SEC EDGAR →
Portfolio Value
$204.4M
Holdings
91
As of
Q2 2025
New Positions
10
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 76,113 | $23.1M | 11.32% |
| 2 | DIMENSIONAL ETF TRUST | 309,250 | $9.6M | 4.69% |
| 3 | DIMENSIONAL ETF TRUST | 223,965 | $9.5M | 4.64% |
| 4 | VANGUARD STAR FDS | 137,209 | $9.5M | 4.64% |
| 5 | VANGUARD WELLINGTON FD | 72,404 | $9.3M | 4.54% |
| 6 | J P MORGAN EXCHANGE TRADED F | 144,916 | $7.2M | 3.52% |
| 7 | VANGUARD INDEX FDS | 15,860 | $7.0M | 3.40% |
| 8 | PIMCO ETF TR | 62,696 | $6.1M | 2.98% |
| 9 | DIMENSIONAL ETF TRUST | 173,904 | $5.0M | 2.46% |
| 10 | SCHWAB STRATEGIC TR | 188,118 | $5.0M | 2.44% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 72 | $188.0M | 92.0% |
| Unknown | 3 | $7.2M | 3.5% |
| Technology | 4 | $4.1M | 2.0% |
| Communication Services | 2 | $1.4M | 0.7% |
| Consumer Defensive | 1 | $1.1M | 0.5% |
| Energy | 2 | $929K | 0.5% |
| Industrials | 3 | $803K | 0.4% |
| Healthcare | 3 | $750K | 0.4% |
| Real Estate | 1 | $95K | 0.0% |