Filed: 5/16/2023ACC: 0001172661-23-002342
📋 What this filing means
INVESTMARK ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $136.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$136.18M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$60.38M44.3%
US MKTWIDE VALUE$14.84M10.9%
US EQUITY ETF$9.02M6.6%
SHS CREATION UNI$5.32M3.9%
US CORE EQUITY 2$4.80M3.5%
US SMALL CAP ETF$3.32M2.4%
CL B$2.99M2.2%
Portfolio Concentration
Top 3$31.52M23.1%
4–10$28.46M20.9%
11–25$38.51M28.3%
Rest$37.69M27.7%
Top 3 weight
23.1%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
DIMENSIONAL ETF TRUST
SOLEShares443.18K
TypeSH
Market value$14.84M
10.90%
Sole
0.00
Shared
0.00
None
443.18K
DIMENSIONAL ETF TRUST
SOLEShares202.93K
TypeSH
Market value$9.02M
6.62%
Sole
0.00
Shared
0.00
None
202.93K
APPLE INC
SOLEShares46.51K
TypeSH
Market value$7.67M
5.63%
Sole
0.00
Shared
0.00
None
46.51K
DIMENSIONAL ETF TRUST
SOLEShares188.28K
TypeSH
Market value$4.80M
3.52%
Sole
0.00
Shared
0.00
None
188.28K
ABBVIE INC
SOLEShares26.57K
TypeSH
Market value$4.23M
3.11%
Sole
0.00
Shared
0.00
None
26.57K
CHEVRON CORP NEW
SOLEShares24.37K
TypeSH
Market value$3.98M
2.92%
Sole
0.00
Shared
0.00
None
24.37K
PEPSICO INC
SOLEShares21.57K
TypeSH
Market value$3.93M
2.89%
Sole
0.00
Shared
0.00
None
21.57K
PROCTER AND GAMBLE CO
SOLEShares25.89K
TypeSH
Market value$3.85M
2.83%
Sole
0.00
Shared
0.00
None
25.89K
HOME DEPOT INC
SOLEShares13.02K
TypeSH
Market value$3.84M
2.82%
Sole
0.00
Shared
0.00
None
13.02K
QUALCOMM INC
SOLEShares30K
TypeSH
Market value$3.83M
2.81%
Sole
0.00
Shared
0.00
None
30K
CAPITAL GROUP GROWTH ETF
SOLEShares151.19K
TypeSH
Market value$3.40M
2.49%
Sole
0.00
Shared
0.00
None
151.19K
DIMENSIONAL ETF TRUST
SOLEShares63.07K
TypeSH
Market value$3.32M
2.44%
Sole
0.00
Shared
0.00
None
63.07K
JOHNSON & JOHNSON
SOLEShares21.04K
TypeSH
Market value$3.26M
2.40%
Sole
0.00
Shared
0.00
None
21.04K
PFIZER INC
SOLEShares78.38K
TypeSH
Market value$3.20M
2.35%
Sole
0.00
Shared
0.00
None
78.38K
PHILIP MORRIS INTL INC
SOLEShares31.83K
TypeSH
Market value$3.10M
2.27%
Sole
0.00
Shared
0.00
None
31.83K
UNITED PARCEL SERVICE INC
SOLEShares14.16K
TypeSH
Market value$2.75M
2.02%
Sole
0.00
Shared
0.00
None
14.16K
ALTRIA GROUP INC
SOLEShares57.98K
TypeSH
Market value$2.59M
1.90%
Sole
0.00
Shared
0.00
None
57.98K
WP CAREY INC
SOLEShares31.72K
TypeSH
Market value$2.46M
1.80%
Sole
0.00
Shared
0.00
None
31.72K
FIDELITY COVINGTON TRUST
SOLEShares60.72K
TypeSH
Market value$2.31M
1.70%
Sole
0.00
Shared
0.00
None
60.72K
DIMENSIONAL ETF TRUST
SOLEShares70.79K
TypeSH
Market value$2.28M
1.68%
Sole
0.00
Shared
0.00
None
70.79K
VANGUARD WHITEHALL FDS
SOLEShares20.86K
TypeSH
Market value$2.20M
1.62%
Sole
0.00
Shared
0.00
None
20.86K
AT&T INC
SOLEShares109.44K
TypeSH
Market value$2.11M
1.55%
Sole
0.00
Shared
0.00
None
109.44K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares82.89K
TypeSH
Market value$1.92M
1.41%
Sole
0.00
Shared
0.00
None
82.89K
DIMENSIONAL ETF TRUST
SOLEShares64.14K
TypeSH
Market value$1.85M
1.35%
Sole
0.00
Shared
0.00
None
64.14K
FS KKR CAP CORP
SOLEShares96.13K
TypeSH
Market value$1.78M
1.31%
Sole
0.00
Shared
0.00
None
96.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 443.18K | SH | $14.84M 10.90% | 0.00 | 0.00 | 443.18K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 202.93K | SH | $9.02M 6.62% | 0.00 | 0.00 | 202.93K |
APPLE INCSOLE | COM | 46.51K | SH | $7.67M 5.63% | 0.00 | 0.00 | 46.51K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 188.28K | SH | $4.80M 3.52% | 0.00 | 0.00 | 188.28K |
ABBVIE INCSOLE | COM | 26.57K | SH | $4.23M 3.11% | 0.00 | 0.00 | 26.57K |
CHEVRON CORP NEWSOLE | COM | 24.37K | SH | $3.98M 2.92% | 0.00 | 0.00 | 24.37K |
PEPSICO INCSOLE | COM | 21.57K | SH | $3.93M 2.89% | 0.00 | 0.00 | 21.57K |
PROCTER AND GAMBLE COSOLE | COM | 25.89K | SH | $3.85M 2.83% | 0.00 | 0.00 | 25.89K |
HOME DEPOT INCSOLE | COM | 13.02K | SH | $3.84M 2.82% | 0.00 | 0.00 | 13.02K |
QUALCOMM INCSOLE | COM | 30K | SH | $3.83M 2.81% | 0.00 | 0.00 | 30K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 151.19K | SH | $3.40M 2.49% | 0.00 | 0.00 | 151.19K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 63.07K | SH | $3.32M 2.44% | 0.00 | 0.00 | 63.07K |
JOHNSON & JOHNSONSOLE | COM | 21.04K | SH | $3.26M 2.40% | 0.00 | 0.00 | 21.04K |
PFIZER INCSOLE | COM | 78.38K | SH | $3.20M 2.35% | 0.00 | 0.00 | 78.38K |
PHILIP MORRIS INTL INCSOLE | COM | 31.83K | SH | $3.10M 2.27% | 0.00 | 0.00 | 31.83K |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.16K | SH | $2.75M 2.02% | 0.00 | 0.00 | 14.16K |
ALTRIA GROUP INCSOLE | COM | 57.98K | SH | $2.59M 1.90% | 0.00 | 0.00 | 57.98K |
WP CAREY INCSOLE | COM | 31.72K | SH | $2.46M 1.80% | 0.00 | 0.00 | 31.72K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 60.72K | SH | $2.31M 1.70% | 0.00 | 0.00 | 60.72K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 70.79K | SH | $2.28M 1.68% | 0.00 | 0.00 | 70.79K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 20.86K | SH | $2.20M 1.62% | 0.00 | 0.00 | 20.86K |
AT&T INCSOLE | COM | 109.44K | SH | $2.11M 1.55% | 0.00 | 0.00 | 109.44K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 82.89K | SH | $1.92M 1.41% | 0.00 | 0.00 | 82.89K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 64.14K | SH | $1.85M 1.35% | 0.00 | 0.00 | 64.14K |
FS KKR CAP CORPSOLE | COM | 96.13K | SH | $1.78M 1.31% | 0.00 | 0.00 | 96.13K |
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