Martin Worley Group

CIK

2049542

Location

COTTONWOOD HEIGHTS, UT

Portfolio Value

Small $203,542,237

Diversification

Diversified

Filing Date

Global Rank

#5,664 / 8,137 ▲ 211 · as of Jun 2025

Top Industry

Banks - Regional 15.5%

3Y Alpha vs SPY

-2.7%

Period ended 1 year ago

Filed Aug 12, 2025 · 1y

3 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 87.1% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 88.1%; sector active share 82.0% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

90 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

26.9%

+0.0 pts

Top 5

67.4%

+0.6 pts

Top 10

87.1%

−1.1 pts

HHI

1,344

Diversified+32

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	94.2%	$191,712,109	72
Technology	2.0%	$4,124,025	4
Financial Services	1.3%	$2,625,396	2
Communication Services	0.7%	$1,424,070	2
Consumer Defensive	0.5%	$1,081,014	1
Energy	0.5%	$928,745	2
Industrials	0.4%	$802,515	3
Healthcare	0.4%	$749,798	3
Real Estate	0.0%	$94,565	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFLV	Dimensional US Large Cap Value ETF	+42,887	309,250	$9,592,935
DFNM	Dimensional National Municipal Bond ETF	+28,146	37,726	$1,789,344
DFAE	Dimensional Emerging Core Equity Market ETF	+27,648	173,904	$5,034,520
JPIE	JPMorgan Income ETF	+22,483	101,567	$4,704,583
DIHP	Dimensional International High Profitability ETF	+18,584	149,782	$4,417,071
DFIS	Dimensional International Small Cap ETF	+15,890	134,056	$4,000,231
FALN	iShares Fallen Angels USD Bond ETF	+14,484	132,404	$3,593,444
SCHD	Schwab U.S. Dividend Equity ETF	+14,429	188,118	$4,985,127
DFSV	Dimensional US Small Cap Value ETF	+13,233	96,789	$2,848,500
FMHI	First Trust Municipal High Income ETF	+12,916	54,388	$2,539,919
JBND	JPMorgan Active Bond ETF	+11,999	89,954	$4,820,634
SCHY	Schwab International Dividend Equity ETF	+11,211	181,686	$4,969,112
DFIV	Dimensional International Value ETF	+8,830	81,944	$3,509,661
VXUS	Vanguard Total International Stock ETF	+7,408	137,209	$9,479,769
VFMV	VANGUARD U.S. MINIMUM VOLATILITY ETF	+6,780	72,404	$9,284,364
VUG	VANGUARD GROWTH INDEX FUND	+6,234	15,860	$6,953,027
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+5,076	76,113	$23,133,024
CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	+4,811	62,696	$6,100,947
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+4,811	20,045	$982,806
EFAV	iShares MSCI EAFE Min Vol Factor ETF	+3,841	29,801	$2,505,072
NVDA	Nvidia Corp	+3,690	5,702	$900,858
JPST	JPMorgan Ultra-Short Income ETF	+3,164	28,374	$1,437,994
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	+2,591	5,567	$1,541,724
DFAU	Dimensional US Core Equity Market ETF	+1,947	223,965	$9,487,157
DFAI	Dimensional International Core Equity Market ETF	+1,374	116,478	$4,026,644
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	−10,979	38,239	$2,504,654
DFAC	Dimensional U.S. Core Equity 2 ETF	−9,773	5,848	$209,592
DFSI	Dimensional International Sustainability Core 1 ETF	−9,299	58,836	$2,318,726
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	−6,316	30,065	$1,242,586
JMUB	JPMorgan Municipal ETF	−6,128	144,916	$7,193,630
ESGV	VANGUARD ESG U.S. STOCK ETF	−4,552	23,234	$2,547,375
SCHB	Schwab U.S. Broad Market ETF	−3,887	36,912	$879,612
DFSU	Dimensional US Sustainability Core 1 ETF	−3,371	74,747	$2,933,819
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−1,938	13,909	$1,024,119
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,329	82,638	$4,087,275
—		−895	17,246	$1,061,836
DFAT	Dimensional U.S. Targeted Value ETF	−782	11,612	$626,583
DUHP	Dimensional US High Profitability ETF	−310	16,971	$603,488
SCHZ	Schwab U.S. Aggregate Bond ETF	−248	18,799	$436,888
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	−113	27,901	$2,235,149
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−78	5,671	$1,105,901
ACWV	iShares Trust	−61	5,424	$0
EFV	iShares MSCI EAFE Value ETF	−44	11,873	$753,698
VB	Vanguard Index Funds	−11	1,249	$295,988
CVX	Chevron Corp	−4	3,151	$451,191
XOM	ExxonMobil Holdings Corp	−1	4,430	$477,554
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	2,213	$610,013
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	10,260	$448,875
ESGD	iShares ESG Aware MSCI EAFE ETF	5,015	$447,438
GWW	W.W. Grainger, Inc.	359	$373,446
LLY	ELI LILLY & Co	406	$316,489
VTEC	Vanguard California Tax-Exempt Bond ETF	2,935	$286,485
TDIV	First Trust NASDAQ Technology Dividend Index Fund	2,915	$262,845
ESGU	iShares ESG Aware MSCI USA ETF	1,815	$245,569
CMI	Cummins Inc	613	$200,757
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DFCA	Dimensional California Municipal Bond ETF	9,064	$449,574
HCAT	Health Catalyst, Inc.	11,000	$49,830
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $203,542,237 total · filing declares 87 positions · $205,318,237 · as of Jun 30, 2025

All sectors Communication Services Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	76,113	+5,076	$23,133,024	+18.5%	3	before history	11.37%
DFLV	Dimensional US Large Cap Value ETF	Added	309,250	+42,887	$9,592,935	+17.8%	3	before history	4.71%
DFAU	Dimensional US Core Equity Market ETF	Added	223,965	+1,947	$9,487,157	+11.2%	3	before history	4.66%
VXUS	Vanguard Total International Stock ETF	Added	137,209	+7,408	$9,479,769	+17.6%	3	before history	4.66%
VFMV	VANGUARD U.S. MINIMUM VOLATILITY ETF	Added	72,404	+6,780	$9,284,364	+11.6%	3	before history	4.56%
JMUB	JPMorgan Municipal ETF	Reduced	144,916	-6,128	$7,193,630	−4.7%	3	before history	3.53%
VUG	VANGUARD GROWTH INDEX FUND	Added	15,860	+6,234	$6,953,027	+94.8%	3	before history	3.42%
CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	Added	62,696	+4,811	$6,100,947	+8.9%	3	before history	3.00%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	173,904	+27,648	$5,034,520	+33.0%	3	before history	2.47%
SCHD	Schwab U.S. Dividend Equity ETF	Added	188,118	+14,429	$4,985,127	+2.7%	3	before history	2.45%
SCHY	Schwab International Dividend Equity ETF	Added	181,686	+11,211	$4,969,112	+14.8%	3	before history	2.44%
JBND	JPMorgan Active Bond ETF	Added	89,954	+11,999	$4,820,634	+15.5%	3	before history	2.37%
JPIE	JPMorgan Income ETF	Added	101,567	+22,483	$4,704,583	+29.1%	3	before history	2.31%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Added	89,065	+239	$4,574,378	−0.1%	3	before history	2.25%
DIHP	Dimensional International High Profitability ETF	Added	149,782	+18,584	$4,417,071	+25.0%	3	before history	2.17%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	82,638	-1,329	$4,087,275	+7.6%	3	before history	2.01%
DFAI	Dimensional International Core Equity Market ETF	Added	116,478	+1,374	$4,026,644	+12.0%	3	before history	1.98%
DFIS	Dimensional International Small Cap ETF	Added	134,056	+15,890	$4,000,231	+31.0%	3	before history	1.97%
FALN	iShares Fallen Angels USD Bond ETF	Added	132,404	+14,484	$3,593,444	+13.7%	3	before history	1.77%
DFIV	Dimensional International Value ETF	Added	81,944	+8,830	$3,509,661	+22.0%	3	before history	1.72%
DFUV	Dimensional U.S. Marketwide Value ETF	Held	72,297	0	$3,056,717	+2.6%	3	before history	1.50%
DFSU	Dimensional US Sustainability Core 1 ETF	Reduced	74,747	-3,371	$2,933,819	+4.9%	3	before history	1.44%
VTV	VANGUARD VALUE INDEX FUND	Added	16,499	+918	$2,916,033	+8.3%	3	before history	1.43%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	21,509	+19	$2,867,364	+3.5%	3	before history	1.41%
DFSV	Dimensional US Small Cap Value ETF	Added	96,789	+13,233	$2,848,500	+21.1%	3	before history	1.40%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	23,234	-4,552	$2,547,375	−6.4%	3	before history	1.25%
FMHI	First Trust Municipal High Income ETF	Added	54,388	+12,916	$2,539,919	+28.1%	3	before history	1.25%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	Added	29,801	+3,841	$2,505,072	+23.8%	3	before history	1.23%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Reduced	38,239	-10,979	$2,504,654	−13.7%	3	before history	1.23%
DFSI	Dimensional International Sustainability Core 1 ETF	Reduced	58,836	-9,299	$2,318,726	−2.5%	3	before history	1.14%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Reduced	27,901	-113	$2,235,149	+8.3%	3	before history	1.10%
VOO	VANGUARD 500 INDEX FUND	Added	3,369	+458	$1,913,693	+27.9%	3	before history	0.94%
SYBT	Stock Yards Bancorp, Inc. Financial Services	Held	23,179	0	$1,830,677	+14.4%	3	before history	0.90%
DFNM	Dimensional National Municipal Bond ETF	Added	37,726	+28,146	$1,789,344	+292.6%	3	before history	0.88%
VIG	Vanguard Specialized Funds	Added	8,076	+103	$1,652,914	+6.9%	3	before history	0.81%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	5,567	+2,591	$1,541,724	+105.8%	3	before history	0.76%
MSFT	Microsoft Corp Technology	Added	3,008	+290	$1,496,209	+46.6%	3	before history	0.74%
JPST	JPMorgan Ultra-Short Income ETF	Added	28,374	+3,164	$1,437,994	+12.7%	3	before history	0.71%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Reduced	30,065	-6,316	$1,242,586	−11.1%	3	before history	0.61%
AAPL	Apple Inc. Technology	Added	5,444	+391	$1,116,945	−0.5%	3	before history	0.55%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	5,671	-78	$1,105,901	+3.3%	3	before history	0.54%
COST	Costco Wholesale Corp Consumer Defensive	Added	1,092	+349	$1,081,014	+53.8%	3	before history	0.53%
		Reduced	17,246	-895	$1,061,836	+1.7%	3	before history	0.52%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	Added	21,715	+756	$1,032,331	+3.7%	2	unpriced	0.51%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	13,909	-1,938	$1,024,119	−12.0%	3	before history	0.50%
META	Meta Platforms, Inc. Communication Services	Added	1,376	+270	$1,015,611	+59.3%	3	before history	0.50%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	20,045	+4,811	$982,806	+30.0%	3	before history	0.48%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Added	15,545	+526	$972,806	+8.5%	3	before history	0.48%
SUSL	iShares ESG MSCI USA Leaders ETF	Held	8,744	0	$947,412	+13.1%	3	before history	0.47%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Added	17,896	+435	$911,264	+2.6%	3	before history	0.45%

Showing the top 50 of 90 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.