Mga Batayang Estadistika
Nilai Portofolio $ 204,400,438
Posisi Saat Ini 91
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Martin Worley Group telah mengungkapkan total kepemilikan 91 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 204,400,438 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Martin Worley Group adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Dimensional ETF Trust - Dimensional US Large Cap Value ETF (US:DFLV) , Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , and Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF (US:VFMV) . Posisi baru Martin Worley Group meliputi: DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) , iShares Trust - iShares ESG Aware MSCI EAFE ETF (US:ESGD) , W.W. Grainger, Inc. (US:GWW) , Eli Lilly and Company (US:LLY) , and Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF (US:VTEC) .

Martin Worley Group - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 6.95 3.4017 1.3647
0.04 1.79 0.8754 0.6153
0.01 1.54 0.7543 0.3267
0.01 0.90 0.4407 0.3163
0.17 5.03 2.4631 0.3022
0.00 0.61 0.2984 0.2984
0.10 4.70 2.3017 0.2225
0.01 0.45 0.2196 0.2196
0.01 0.45 0.2189 0.2189
0.13 4.00 1.9571 0.2146
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 7.19 3.5194 -0.7904
0.04 2.50 1.2254 -0.4312
0.09 4.57 2.2379 -0.3751
0.19 4.99 2.4389 -0.3325
0.02 2.55 1.2463 -0.3069
0.22 9.49 4.6414 -0.2289
0.06 2.32 1.1344 -0.2222
0.06 6.10 2.9848 -0.2118
0.07 3.06 1.4955 -0.2048
0.07 9.28 4.5422 -0.2041
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.08 7.15 23.13 18.49 11.3174 0.1759
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.31 16.10 9.59 17.81 4.6932 0.0464
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.22 0.88 9.49 11.17 4.6414 -0.2289
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.14 5.71 9.48 17.61 4.6378 0.0379
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF 0.07 10.33 9.28 11.63 4.5422 -0.2041
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.14 -4.06 7.19 -4.75 3.5194 -0.7904
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 64.76 6.95 94.82 3.4017 1.3647
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.06 8.31 6.10 8.91 2.9848 -0.2118
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.17 18.90 5.03 32.96 2.4631 0.3022
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.19 8.31 4.99 2.66 2.4389 -0.3325
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.18 6.58 4.97 14.86 2.4311 -0.0380
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.09 15.39 4.82 15.53 2.3584 -0.0225
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.10 28.43 4.70 29.12 2.3017 0.2225
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.09 0.27 4.57 -0.09 2.2379 -0.3751
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.15 14.16 4.42 24.99 2.1610 0.1440
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.08 -1.58 4.09 7.55 1.9996 -0.1691
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.12 1.19 4.03 12.02 1.9700 -0.0814
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.13 13.45 4.00 31.02 1.9571 0.2146
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.13 12.28 3.59 13.74 1.7580 -0.0447
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.08 12.08 3.51 21.97 1.7171 0.0748
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.07 0.00 3.06 2.58 1.4955 -0.2048
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.07 -4.32 2.93 4.86 1.4353 -0.1611
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 5.89 2.92 8.36 1.4267 -0.1093
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 0.09 2.87 3.46 1.4028 -0.1787
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.10 15.84 2.85 21.09 1.3936 0.0513
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.02 -16.38 2.55 -6.39 1.2463 -0.3069
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.05 31.14 2.54 28.10 1.2426 0.1112
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.03 14.80 2.51 23.89 1.2256 0.0712
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.04 -22.31 2.50 -13.71 1.2254 -0.4312
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.06 -13.65 2.32 -2.48 1.1344 -0.2222
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.03 -0.40 2.24 8.28 1.0935 -0.0845
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 15.73 1.91 27.87 0.9363 0.0825
SYBT / Stock Yards Bancorp, Inc. 0.02 0.00 1.83 14.38 0.8956 -0.0179
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.04 293.80 1.79 293.19 0.8754 0.6153
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 1.29 1.65 6.86 0.8086 -0.0741
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 87.06 1.54 105.74 0.7543 0.3267
MSFT / Microsoft Corporation 0.00 10.67 1.50 46.67 0.7320 0.1497
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 12.55 1.44 12.62 0.7035 -0.0249
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.03 -17.36 1.24 -11.10 0.6079 -0.1895
AAPL / Apple Inc. 0.01 7.74 1.12 -0.53 0.5465 -0.0941
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -1.36 1.11 3.17 0.5411 -0.0701
COST / Costco Wholesale Corporation 0.00 46.97 1.08 53.99 0.5289 0.1279
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.02 -4.93 1.06 1.63 0.5195 -0.0765
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.02 3.61 1.03 3.72 0.5051 -0.0628
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -12.23 1.02 -11.95 0.5010 -0.1632
META / Meta Platforms, Inc. 0.00 24.41 1.02 59.34 0.4970 0.1331
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 31.58 0.98 30.07 0.4808 0.0494
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.02 3.50 0.97 8.48 0.4759 -0.0356
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.01 0.00 0.95 13.14 0.4635 -0.0146
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.02 2.49 0.91 2.71 0.4458 -0.0609
NVDA / NVIDIA Corporation 0.01 183.40 0.90 312.84 0.4407 0.3163
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.04 -9.53 0.88 0.11 0.4303 -0.0709
BRK.B / Berkshire Hathaway Inc. 0.00 6.37 0.79 -3.05 0.3888 -0.0786
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 0.00 0.77 1.31 0.3775 -0.0568
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -0.37 0.75 7.26 0.3687 -0.0321
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 0.00 0.72 14.35 0.3512 -0.0069
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.01 -1.11 0.64 0.78 0.3146 -0.0496
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 -6.31 0.63 -1.88 0.3065 -0.0576
AVGO / Broadcom Inc. 0.00 0.61 0.2984 0.2984
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.02 -1.79 0.60 5.42 0.2952 -0.0316
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 2.61 0.48 14.87 0.2346 -0.0035
XOM / Exxon Mobil Corporation 0.00 -0.02 0.48 -9.32 0.2336 -0.0671
CVX / Chevron Corporation 0.00 -0.13 0.45 -14.42 0.2207 -0.0805
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.45 18.11 0.2204 0.0026
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 0.45 0.2196 0.2196
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 0.45 0.2189 0.2189
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.02 -1.30 0.44 -1.13 0.2137 -0.0380
T / AT&T Inc. 0.01 0.00 0.41 2.26 0.1998 -0.0279
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 4.03 0.39 27.51 0.1928 0.0161
GWW / W.W. Grainger, Inc. 0.00 0.37 0.1827 0.1827
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.35 8.28 0.1730 -0.0135
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 16.84 0.35 29.63 0.1713 0.0170
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 7.19 0.33 18.91 0.1602 0.0031
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.32 -14.52 0.1558 -0.0568
LLY / Eli Lilly and Company 0.00 0.32 0.1548 0.1548
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -0.87 0.30 5.73 0.1448 -0.0146
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.00 0.29 0.1402 0.1402
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 24.45 0.28 39.50 0.1367 0.0225
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.27 1.12 0.1334 -0.0207
CGGO / Capital Group Global Growth Equity ETF 0.01 0.00 0.27 12.77 0.1298 -0.0044
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.26 -0.75 0.1291 -0.0222
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.26 0.1286 0.1286
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.25 0.1201 0.1201
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.23 8.45 0.1133 -0.0083
CSX / CSX Corporation 0.01 0.00 0.23 11.22 0.1117 -0.0058
NYF / iShares Trust - iShares New York Muni Bond ETF 0.00 0.00 0.22 -0.90 0.1074 -0.0191
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF 0.01 0.21 0.1049 0.1049
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 -62.56 0.21 -59.42 0.1025 -0.1915
CMI / Cummins Inc. 0.00 0.20 0.0982 0.0982
KALV / KalVista Pharmaceuticals, Inc. 0.01 0.00 0.11 -2.56 0.0562 -0.0107
AGNC / AGNC Investment Corp. 0.01 0.00 0.09 -4.08 0.0463 -0.0100
HCAT / Health Catalyst, Inc. 0.00 -100.00 0.00 0.0000
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF 0.00 -100.00 0.00 0.0000