☆Martin Worley Group
Quality Q
0.360
AUM ($M)
204
Positions
91
Turnover
0.06
Top-10 wt
45%
Herfindahl
0.033
History (qtrs)
2
Excess Return
—
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Holdings · 93 positions · portfolio value $204M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 11.3% | +0.2% | 23.1 | 76,113 | +5,076 | 1 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.7% | +0.0% | 9.6 | 309,250 | +42,887 | 1 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.6% | -0.2% | 9.5 | 223,965 | +1,947 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 4.6% | +0.0% | 9.5 | 137,209 | +7,408 | 1 | — |
| ☆VFMV funds › | VANGUARD WELLINGTON FD | ADD | — | 4.5% | -0.2% | 9.3 | 72,404 | +6,780 | 1 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 3.5% | -0.8% | 7.2 | 144,916 | -6,128 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 3.4% | +1.4% | 7.0 | 15,860 | +6,234 | 1 | — |
| ☆CORP funds › | PIMCO ETF TR | ADD | — | 3.0% | -0.2% | 6.1 | 62,696 | +4,811 | 1 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.5% | +0.3% | 5.0 | 173,904 | +27,648 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 2.4% | -0.3% | 5.0 | 188,118 | +14,429 | 1 | — |
| ☆SCHY funds › | SCHWAB STRATEGIC TR | ADD | — | 2.4% | -0.0% | 5.0 | 181,686 | +11,211 | 1 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.4% | -0.0% | 4.8 | 89,954 | +11,999 | 1 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.3% | +0.2% | 4.7 | 101,567 | +22,483 | 1 | — |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 2.2% | -0.4% | 4.6 | 89,065 | +239 | 1 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.2% | +0.1% | 4.4 | 149,782 | +18,584 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 2.0% | -0.2% | 4.1 | 82,638 | -1,329 | 1 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.0% | -0.1% | 4.0 | 116,478 | +1,374 | 1 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.0% | +0.2% | 4.0 | 134,056 | +15,890 | 1 | — |
| ☆FALN funds › | ISHARES TR | ADD | — | 1.8% | -0.0% | 3.6 | 132,404 | +14,484 | 1 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.7% | +0.1% | 3.5 | 81,944 | +8,830 | 1 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 1.5% | -0.2% | 3.1 | 72,297 | +0 | 1 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.4% | -0.2% | 2.9 | 74,747 | -3,371 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | -0.1% | 2.9 | 16,499 | +918 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.4% | -0.2% | 2.9 | 21,509 | +19 | 1 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.4% | +0.1% | 2.8 | 96,789 | +13,233 | 1 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | TRIM | — | 1.2% | -0.3% | 2.5 | 23,234 | -4,552 | 1 | — |
| ☆FMHI funds › | FIRST TR EXCH TRADED FD III | ADD | — | 1.2% | +0.1% | 2.5 | 54,388 | +12,916 | 1 | — |
| ☆EFAV funds › | ISHARES TR | ADD | — | 1.2% | +0.1% | 2.5 | 29,801 | +3,841 | 1 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | TRIM | — | 1.2% | -0.4% | 2.5 | 38,239 | -10,979 | 1 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.1% | -0.2% | 2.3 | 58,836 | -9,299 | 1 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 1.1% | -0.1% | 2.2 | 27,901 | -113 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.1% | 1.9 | 3,369 | +458 | 1 | — |
| ☆SYBT funds › | STOCK YDS BANCORP INC | HOLD | — | 0.9% | -0.0% | 1.8 | 23,179 | +0 | 1 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.9% | +0.6% | 1.8 | 37,726 | +28,146 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.8% | -0.1% | 1.7 | 8,076 | +103 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.3% | 1.5 | 5,567 | +2,591 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | +0.1% | 1.5 | 3,008 | +290 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.7% | -0.0% | 1.4 | 28,374 | +3,164 | 1 | — |
| ☆ESML funds › | ISHARES TR | TRIM | — | 0.6% | -0.2% | 1.2 | 30,065 | -6,316 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.5% | -0.1% | 1.1 | 5,444 | +391 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.1% | 1.1 | 5,671 | -78 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 0.5% | +0.1% | 1.1 | 1,092 | +349 | 1 | — |
| ☆AOR funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.1 | 17,246 | -895 | 1 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 1.0 | 21,715 | +756 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.5% | -0.2% | 1.0 | 13,909 | -1,938 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | +0.1% | 1.0 | 1,376 | +270 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.5% | +0.0% | 1.0 | 20,045 | +4,811 | 1 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.5% | -0.0% | 1.0 | 15,545 | +526 | 1 | — |
| ☆SUSL funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 0.9 | 8,744 | +0 | 1 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | -0.1% | 0.9 | 17,896 | +435 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | +0.3% | 0.9 | 5,702 | +3,690 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.1% | 0.9 | 36,912 | -3,887 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.4% | -0.1% | 0.8 | 1,636 | +98 | 1 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.4% | -0.1% | 0.8 | 8,490 | +0 | 1 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 0.8 | 11,873 | -44 | 1 | — |
| ☆SCZ funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 0.7 | 9,877 | +0 | 1 | — |
| ☆ACWV funds › | ISHARES INC | TRIM | — | 0.3% | -0.0% | 0.6 | 5,424 | -61 | 1 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.1% | 0.6 | 11,612 | -782 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.3% | +0.3% | 0.6 | 2,213 | +2,213 | 1 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 0.6 | 16,971 | -310 | 1 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 4,282 | +109 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 0.5 | 4,430 | -1 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 0.2% | -0.1% | 0.5 | 3,151 | -4 | 1 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.5 | 3,249 | +0 | 1 | — |
| ☆DBEF funds › | DBX ETF TR | NEW | — | 0.2% | +0.2% | 0.4 | 10,260 | +10,260 | 1 | — |
| ☆ESGD funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 5,015 | +5,015 | 1 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.4 | 18,799 | -248 | 1 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.2% | -0.0% | 0.4 | 14,114 | +0 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.4 | 594 | +23 | 1 | — |
| ☆GWW funds › | GRAINGER W W INC | NEW | — | 0.2% | +0.2% | 0.4 | 359 | +359 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.0% | 0.4 | 1,264 | +0 | 1 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 0.4 | 5,225 | +753 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 1,148 | +77 | 1 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | HOLD | — | 0.2% | -0.1% | 0.3 | 3,000 | +0 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.2% | +0.2% | 0.3 | 406 | +406 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 1,249 | -11 | 1 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | NEW | — | 0.1% | +0.1% | 0.3 | 2,935 | +2,935 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | +0.0% | 0.3 | 4,902 | +963 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 3,525 | +0 | 1 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | HOLD | — | 0.1% | -0.0% | 0.3 | 8,300 | +0 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.3 | 4,640 | +0 | 1 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 0.3 | 2,915 | +2,915 | 1 | — |
| ☆ESGU funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,815 | +1,815 | 1 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 2,570 | +0 | 1 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 6,997 | +0 | 1 | — |
| ☆NYF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,211 | +0 | 1 | — |
| ☆EAOR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,414 | +6,414 | 1 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.2% | 0.2 | 5,848 | -9,773 | 1 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.1% | +0.1% | 0.2 | 613 | +613 | 1 | — |
| ☆CUSIP:483497103 funds › | KALVISTA PHARMACEUTICALS INC | HOLD | — | 0.1% | -0.0% | 0.1 | 10,168 | +0 | 1 | — |
| ☆AGNC funds › | AGNC INVT CORP | HOLD | REIT | 0.0% | -0.0% | 0.1 | 10,290 | +0 | 1 | — |
| ☆DFCA funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,064 | 0 | — |
| ☆HCAT funds › | HEALTH CATALYST INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 204 | 91 | 0.06 | 45% | 0.033 | 0.372 | — | entered |
| 2025Q1 | 175 | 83 | 0.00 | 45% | 0.034 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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