MARTIN WORLEY GROUP
Q2 2025 Form 13-F
COTTONWOOD HEIGHTS, UTAH
CIK 0002049542
· CRD 169006
· SEC-registered investment adviser
$204.4M Reported Value Total
THE MARTIN WORLEY GROUP reports 902 total accounts under management (AUM). There are 902 discretionary accounts valued at $384,996,660, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$204.4M
Quarter over quarter
+6.3%
Holdings
91
Top-10 concentration
44.6%
Key People
Form ADV owners & control persons
Terra Jo Thurgood
MEMBER
Barry Todd Watson
TRUSTEE
Brian Andrew Worley
CCO
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 12, 2025 |
| Form | 13F-HR |
| Reported value | $204.4M |
| Positions | 91 |
| Change in reported value | +16.7% |
| New positions | 10 |
| Exited positions | 2 |
| Position turnover | 12.9% |
| Top-10 concentration | 44.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2025 13F
Filed Aug 12, 2025
|
91 | $204.4M |
|
Q1 2025 13F
Filed Apr 21, 2025
|
83 | $175.2M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
86 | $160.0M |
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | $23.1M | 11.32% |
| 2 | DFLV DIMENSIONAL ETF TRUST | $9.6M | 4.69% |
| 3 | DFAU DIMENSIONAL ETF TRUST | $9.5M | 4.64% |
| 4 | VXUS VANGUARD STAR FDS | $9.5M | 4.64% |
| 5 | VFMV VANGUARD WELLINGTON FD | $9.3M | 4.54% |
| 6 | JMUB J P MORGAN EXCHANGE TRADED F | $7.2M | 3.52% |
| 7 | VUG VANGUARD INDEX FDS | $7.0M | 3.4% |
| 8 | CORP PIMCO ETF TR | $6.1M | 2.98% |
| 9 | DFAE DIMENSIONAL ETF TRUST | $5.0M | 2.46% |
| 10 | SCHD SCHWAB STRATEGIC TR | $5.0M | 2.44% |
| 11 | SCHY SCHWAB STRATEGIC TR | $5.0M | 2.43% |
| 12 | JBND J P MORGAN EXCHANGE TRADED F | $4.8M | 2.36% |
| 13 | JPIE J P MORGAN EXCHANGE TRADED F | $4.7M | 2.3% |
| 14 | MUNI PIMCO ETF TR | $4.6M | 2.24% |
| 15 | DIHP DIMENSIONAL ETF TRUST | $4.4M | 2.16% |
| 16 | VWO VANGUARD INTL EQUITY INDEX F | $4.1M | 2.0% |
| 17 | DFAI DIMENSIONAL ETF TRUST | $4.0M | 1.97% |
| 18 | DFIS DIMENSIONAL ETF TRUST | $4.0M | 1.96% |
| 19 | FALN ISHARES TR | $3.6M | 1.76% |
| 20 | DFIV DIMENSIONAL ETF TRUST | $3.5M | 1.72% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.