The Analysis of Martin Worley Group's Holdings
Currently, Martin Worley Group holds 91 types of securities in its portfolio with a total value $204.4M. In the most recent quarter, they have increased their positions in VUG (+6.2K shares, valued at $2.7M), VTI (+5.1K shares, valued at $1.5M), DFNM (+28.1K shares, valued at $1.3M); decreased their positions in VSGX (-11.0K shares, valued at $719.1K), ESGV (-4.6K shares, valued at $499.1K), DFSI (-9.3K shares, valued at $366.5K); initiated new positions in AVGO (+2.2K shares, valued at $610.0K), DBEF (+10.3K shares, valued at $448.9K), ESGD (+5.0K shares, valued at $447.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS76.1K shares7.15%2025-06-302025-08-12
DFLV DIMENSIONAL ETF TRUST309.3K shares16.10%2025-06-302025-08-12 DFAU DIMENSIONAL ETF TRUST224.0K shares0.88%2025-06-302025-08-12 VXUS VANGUARD STAR FDS137.2K shares5.71%2025-06-302025-08-12 VFMV VANGUARD WELLINGTON FD72.4K shares10.33%2025-06-302025-08-12 JMUB J P MORGAN EXCHANGE TRADED F144.9K shares-4.06%2025-06-302025-08-12 VUG VANGUARD INDEX FDS15.9K shares64.76%2025-06-302025-08-12 CORP PIMCO ETF TR62.7K shares8.31%2025-06-302025-08-12 DFAE DIMENSIONAL ETF TRUST173.9K shares18.90%2025-06-302025-08-12 SCHD SCHWAB STRATEGIC TR188.1K shares8.31%2025-06-302025-08-12 SCHY SCHWAB STRATEGIC TR181.7K shares6.58%2025-06-302025-08-12 JBND J P MORGAN EXCHANGE TRADED F90.0K shares15.39%2025-06-302025-08-12 JPIE J P MORGAN EXCHANGE TRADED F101.6K shares28.43%2025-06-302025-08-12 MUNI PIMCO ETF TR89.1K shares0.27%2025-06-302025-08-12 DIHP DIMENSIONAL ETF TRUST149.8K shares14.16%2025-06-302025-08-12 VWO VANGUARD INTL EQUITY INDEX F82.6K shares-1.58%2025-06-302025-08-12 DFAI DIMENSIONAL ETF TRUST116.5K shares1.19%2025-06-302025-08-12 DFIS DIMENSIONAL ETF TRUST134.1K shares13.45%2025-06-302025-08-12 FALN ISHARES TR132.4K shares12.28%2025-06-302025-08-12 DFIV DIMENSIONAL ETF TRUST81.9K shares12.08%2025-06-302025-08-12 DFUV DIMENSIONAL ETF TRUST72.3K shares0.00%2025-06-302025-08-12 DFSU DIMENSIONAL ETF TRUST74.7K shares-4.32%2025-06-302025-08-12 VTV VANGUARD INDEX FDS16.5K shares5.89%2025-06-302025-08-12 VYM VANGUARD WHITEHALL FDS21.5K shares0.09%2025-06-302025-08-12 DFSV DIMENSIONAL ETF TRUST96.8K shares15.84%2025-06-302025-08-12 ESGV VANGUARD WORLD FD23.2K shares-16.38%2025-06-302025-08-12 FMHI FIRST TR EXCH TRADED FD III54.4K shares31.14%2025-06-302025-08-12 EFAV ISHARES TR29.8K shares14.80%2025-06-302025-08-12 VSGX VANGUARD WORLD FD38.2K shares-22.31%2025-06-302025-08-12 DFSI DIMENSIONAL ETF TRUST58.8K shares-13.65%2025-06-302025-08-12 VYMI VANGUARD WHITEHALL FDS27.9K shares-0.40%2025-06-302025-08-12 VOO VANGUARD INDEX FDS3.4K shares15.73%2025-06-302025-08-12 SYBT STOCK YDS BANCORP INC23.2K shares0.00%2025-06-302025-08-12 DFNM DIMENSIONAL ETF TRUST37.7K shares293.80%2025-06-302025-08-12 VIG VANGUARD SPECIALIZED FUNDS8.1K shares1.29%2025-06-302025-08-12 VBK VANGUARD INDEX FDS5.6K shares87.06%2025-06-302025-08-12 MSFT MICROSOFT CORP3.0K shares10.67%2025-06-302025-08-12 JPST J P MORGAN EXCHANGE TRADED F28.4K shares12.55%2025-06-302025-08-12 ESML ISHARES TR30.1K shares-17.36%2025-06-302025-08-12 AAPL APPLE INC5.4K shares7.74%2025-06-302025-08-12 VBR VANGUARD INDEX FDS5.7K shares-1.36%2025-06-302025-08-12 COST COSTCO WHSL CORP NEW1.1K shares46.97%2025-06-302025-08-12 AOR ISHARES TR17.2K shares-4.93%2025-06-302025-08-12 EAGG ISHARES TR21.7K shares3.61%2025-06-302025-08-12 BND VANGUARD BD INDEX FDS13.9K shares-12.23%2025-06-302025-08-12 META META PLATFORMS INC1.4K shares24.41%2025-06-302025-08-12 VTEB VANGUARD MUN BD FDS20.0K shares31.58%2025-06-302025-08-12 HELO J P MORGAN EXCHANGE TRADED F15.5K shares3.50%2025-06-302025-08-12 SUSL ISHARES TR8.7K shares0.00%2025-06-302025-08-12 JMST J P MORGAN EXCHANGE TRADED F17.9K shares2.49%2025-06-302025-08-12 NVDA NVIDIA CORPORATION5.7K shares183.40%2025-06-302025-08-12 SCHB SCHWAB STRATEGIC TR36.9K shares-9.53%2025-06-302025-08-12 BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares6.37%2025-06-302025-08-12 FTCS FIRST TR EXCHANGE-TRADED FD8.5K shares0.00%2025-06-302025-08-12 EFV ISHARES TR11.9K shares-0.37%2025-06-302025-08-12 SCZ ISHARES TR9.9K shares0.00%2025-06-302025-08-12 ACWV ISHARES INC5.4K shares-1.11%2025-06-302025-08-12 DFAT DIMENSIONAL ETF TRUST11.6K shares-6.31%2025-06-302025-08-12 AVGO BROADCOM INC2.2K sharesnew addition2025-06-302025-08-12 DUHP DIMENSIONAL ETF TRUST17.0K shares-1.79%2025-06-302025-08-12 EFG ISHARES TR4.3K shares2.61%2025-06-302025-08-12 XOM EXXON MOBIL CORP4.4K shares-0.02%2025-06-302025-08-12 CVX CHEVRON CORP NEW3.2K shares-0.13%2025-06-302025-08-12 IWP ISHARES TR3.2K shares0.00%2025-06-302025-08-12 DBEF DBX ETF TR10.3K sharesnew addition2025-06-302025-08-12 ESGD ISHARES TR5.0K sharesnew addition2025-06-302025-08-12 SCHZ SCHWAB STRATEGIC TR18.8K shares-1.30%2025-06-302025-08-12 T AT&T INC14.1K shares0.00%2025-06-302025-08-12 VGT VANGUARD WORLD FD594 shares4.03%2025-06-302025-08-12 GWW GRAINGER W W INC359 sharesnew addition2025-06-302025-08-12 VO VANGUARD INDEX FDS1.3K shares0.00%2025-06-302025-08-12 DFUS DIMENSIONAL ETF TRUST5.2K shares16.84%2025-06-302025-08-12 VV VANGUARD INDEX FDS1.1K shares7.19%2025-06-302025-08-12 JAZZ JAZZ PHARMACEUTICALS PLC3.0K shares0.00%2025-06-302025-08-12 LLY ELI LILLY & CO406 sharesnew addition2025-06-302025-08-12 VB VANGUARD INDEX FDS1.2K shares-0.87%2025-06-302025-08-12 VTEC VANGUARD CALIF TAX FREE FDS2.9K sharesnew addition2025-06-302025-08-12 VEA VANGUARD TAX-MANAGED FDS4.9K shares24.45%2025-06-302025-08-12 BIV VANGUARD BD INDEX FDS3.5K shares0.00%2025-06-302025-08-12 CGGO CAPITAL GROUP GBL GROWTH EQT8.3K shares0.00%2025-06-302025-08-12 JEPI J P MORGAN EXCHANGE TRADED F4.6K shares0.00%2025-06-302025-08-12 TDIV FIRST TR EXCHANGE TRADED FD2.9K sharesnew addition2025-06-302025-08-12 ESGU ISHARES TR1.8K sharesnew addition2025-06-302025-08-12 VIGI VANGUARD WHITEHALL FDS2.6K shares0.00%2025-06-302025-08-12 CSX CSX CORP7.0K shares0.00%2025-06-302025-08-12 NYF ISHARES TR4.2K shares0.00%2025-06-302025-08-12 EAOR ISHARES TR6.4K sharesnew addition2025-06-302025-08-12 DFAC DIMENSIONAL ETF TRUST5.8K shares-62.56%2025-06-302025-08-12 CMI CUMMINS INC613 sharesnew addition2025-06-302025-08-12 KALV KALVISTA PHARMACEUTICALS INC10.2K shares0.00%2025-06-302025-08-12 AGNC AGNC INVT CORP10.3K shares0.00%2025-06-302025-08-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available