Filed: 1/24/2023ACC: 0001172661-23-000278
📋 What this filing means
INVESTMARK ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $134.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$134.90M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$57.74M42.8%
US MKTWIDE VALUE$14.74M10.9%
US EQUITY ETF$7.93M5.9%
US CORE EQUITY 2$5.50M4.1%
SHS CREATION UNI$3.97M2.9%
US SMALL CAP ETF$3.12M2.3%
CL B$2.43M1.8%
Portfolio Concentration
Top 3$28.75M21.3%
4–10$29.12M21.6%
11–25$34.98M25.9%
Rest$42.04M31.2%
Top 3 weight
21.3%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
DIMENSIONAL ETF TRUST
SOLEShares440.34K
TypeSH
Market value$14.74M
10.93%
Sole
0.00
Shared
0.00
None
440.34K
DIMENSIONAL ETF TRUST
SOLEShares190.48K
TypeSH
Market value$7.93M
5.88%
Sole
0.00
Shared
0.00
None
190.48K
APPLE INC
SOLEShares46.80K
TypeSH
Market value$6.08M
4.51%
Sole
0.00
Shared
0.00
None
46.80K
DIMENSIONAL ETF TRUST
SOLEShares226.49K
TypeSH
Market value$5.50M
4.08%
Sole
0.00
Shared
0.00
None
226.49K
ABBVIE INC
SOLEShares26.13K
TypeSH
Market value$4.22M
3.13%
Sole
0.00
Shared
0.00
None
26.13K
CHEVRON CORP NEW
SOLEShares23.34K
TypeSH
Market value$4.19M
3.11%
Sole
0.00
Shared
0.00
None
23.34K
HOME DEPOT INC
SOLEShares12.73K
TypeSH
Market value$4.02M
2.98%
Sole
0.00
Shared
0.00
None
12.73K
PFIZER INC
SOLEShares73.55K
TypeSH
Market value$3.77M
2.79%
Sole
0.00
Shared
0.00
None
73.55K
PEPSICO INC
SOLEShares20.57K
TypeSH
Market value$3.72M
2.75%
Sole
0.00
Shared
0.00
None
20.57K
PROCTER AND GAMBLE CO
SOLEShares24.48K
TypeSH
Market value$3.71M
2.75%
Sole
0.00
Shared
0.00
None
24.48K
JOHNSON & JOHNSON
SOLEShares19.68K
TypeSH
Market value$3.48M
2.58%
Sole
0.00
Shared
0.00
None
19.68K
QUALCOMM INC
SOLEShares29.32K
TypeSH
Market value$3.22M
2.39%
Sole
0.00
Shared
0.00
None
29.32K
PHILIP MORRIS INTL INC
SOLEShares31.18K
TypeSH
Market value$3.16M
2.34%
Sole
0.00
Shared
0.00
None
31.18K
DIMENSIONAL ETF TRUST
SOLEShares61.02K
TypeSH
Market value$3.12M
2.31%
Sole
0.00
Shared
0.00
None
61.02K
ALTRIA GROUP INC
SOLEShares55.12K
TypeSH
Market value$2.52M
1.87%
Sole
0.00
Shared
0.00
None
55.12K
CAPITAL GROUP GROWTH ETF
SOLEShares117.64K
TypeSH
Market value$2.35M
1.74%
Sole
0.00
Shared
0.00
None
117.64K
WP CAREY INC
SOLEShares29.69K
TypeSH
Market value$2.32M
1.72%
Sole
0.00
Shared
0.00
None
29.69K
UNITED PARCEL SERVICE INC
SOLEShares12.68K
TypeSH
Market value$2.20M
1.63%
Sole
0.00
Shared
0.00
None
12.68K
FIDELITY COVINGTON TRUST
SOLEShares57.63K
TypeSH
Market value$2.15M
1.59%
Sole
0.00
Shared
0.00
None
57.63K
VANGUARD WHITEHALL FDS
SOLEShares19.70K
TypeSH
Market value$2.13M
1.58%
Sole
0.00
Shared
0.00
None
19.70K
DIMENSIONAL ETF TRUST
SOLEShares59.75K
TypeSH
Market value$1.82M
1.35%
Sole
0.00
Shared
0.00
None
59.75K
ISHARES TR
SOLEShares8.29K
TypeSH
Market value$1.78M
1.32%
Sole
0.00
Shared
0.00
None
8.29K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares78.01K
TypeSH
Market value$1.63M
1.20%
Sole
0.00
Shared
0.00
None
78.01K
ISHARES TR
SOLEShares10.28K
TypeSH
Market value$1.56M
1.16%
Sole
0.00
Shared
0.00
None
10.28K
AT&T INC
SOLEShares84.63K
TypeSH
Market value$1.56M
1.15%
Sole
0.00
Shared
0.00
None
84.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 440.34K | SH | $14.74M 10.93% | 0.00 | 0.00 | 440.34K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 190.48K | SH | $7.93M 5.88% | 0.00 | 0.00 | 190.48K |
APPLE INCSOLE | COM | 46.80K | SH | $6.08M 4.51% | 0.00 | 0.00 | 46.80K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 226.49K | SH | $5.50M 4.08% | 0.00 | 0.00 | 226.49K |
ABBVIE INCSOLE | COM | 26.13K | SH | $4.22M 3.13% | 0.00 | 0.00 | 26.13K |
CHEVRON CORP NEWSOLE | COM | 23.34K | SH | $4.19M 3.11% | 0.00 | 0.00 | 23.34K |
HOME DEPOT INCSOLE | COM | 12.73K | SH | $4.02M 2.98% | 0.00 | 0.00 | 12.73K |
PFIZER INCSOLE | COM | 73.55K | SH | $3.77M 2.79% | 0.00 | 0.00 | 73.55K |
PEPSICO INCSOLE | COM | 20.57K | SH | $3.72M 2.75% | 0.00 | 0.00 | 20.57K |
PROCTER AND GAMBLE COSOLE | COM | 24.48K | SH | $3.71M 2.75% | 0.00 | 0.00 | 24.48K |
JOHNSON & JOHNSONSOLE | COM | 19.68K | SH | $3.48M 2.58% | 0.00 | 0.00 | 19.68K |
QUALCOMM INCSOLE | COM | 29.32K | SH | $3.22M 2.39% | 0.00 | 0.00 | 29.32K |
PHILIP MORRIS INTL INCSOLE | COM | 31.18K | SH | $3.16M 2.34% | 0.00 | 0.00 | 31.18K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 61.02K | SH | $3.12M 2.31% | 0.00 | 0.00 | 61.02K |
ALTRIA GROUP INCSOLE | COM | 55.12K | SH | $2.52M 1.87% | 0.00 | 0.00 | 55.12K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 117.64K | SH | $2.35M 1.74% | 0.00 | 0.00 | 117.64K |
WP CAREY INCSOLE | COM | 29.69K | SH | $2.32M 1.72% | 0.00 | 0.00 | 29.69K |
UNITED PARCEL SERVICE INCSOLE | CL B | 12.68K | SH | $2.20M 1.63% | 0.00 | 0.00 | 12.68K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 57.63K | SH | $2.15M 1.59% | 0.00 | 0.00 | 57.63K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 19.70K | SH | $2.13M 1.58% | 0.00 | 0.00 | 19.70K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 59.75K | SH | $1.82M 1.35% | 0.00 | 0.00 | 59.75K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.29K | SH | $1.78M 1.32% | 0.00 | 0.00 | 8.29K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 78.01K | SH | $1.63M 1.20% | 0.00 | 0.00 | 78.01K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.28K | SH | $1.56M 1.16% | 0.00 | 0.00 | 10.28K |
AT&T INCSOLE | COM | 84.63K | SH | $1.56M 1.15% | 0.00 | 0.00 | 84.63K |
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