Filed: 8/14/2023ACC: 0001172661-23-003115
📋 What this filing means
INVESTMARK ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $149.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$149.95M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$61.84M41.2%
US MKTWIDE VALUE$15.45M10.3%
US EQUITY ETF$10.24M6.8%
SHS CREATION UNI$6.50M4.3%
US CORE EQUITY 2$6.36M4.2%
US SMALL CAP ETF$3.50M2.3%
CL B$2.84M1.9%
Portfolio Concentration
Top 3$34.77M23.2%
4–10$30.30M20.2%
11–25$39.97M26.7%
Rest$44.91M30.0%
Top 3 weight
23.2%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 3.05M
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
3.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
DIMENSIONAL ETF TRUST
SOLEShares447.82K
TypeSH
Market value$15.45M
10.30%
Sole
0.00
Shared
0.00
None
447.82K
DIMENSIONAL ETF TRUST
SOLEShares212.62K
TypeSH
Market value$10.24M
6.83%
Sole
0.00
Shared
0.00
None
212.62K
APPLE INC
SOLEShares46.79K
TypeSH
Market value$9.08M
6.05%
Sole
0.00
Shared
0.00
None
46.79K
DIMENSIONAL ETF TRUST
SOLEShares234.13K
TypeSH
Market value$6.36M
4.24%
Sole
0.00
Shared
0.00
None
234.13K
CAPITAL GROUP GROWTH ETF
SOLEShares167.81K
TypeSH
Market value$4.23M
2.82%
Sole
0.00
Shared
0.00
None
167.81K
PEPSICO INC
SOLEShares22.16K
TypeSH
Market value$4.11M
2.74%
Sole
0.00
Shared
0.00
None
22.16K
HOME DEPOT INC
SOLEShares13.18K
TypeSH
Market value$4.09M
2.73%
Sole
0.00
Shared
0.00
None
13.18K
PROCTER AND GAMBLE CO
SOLEShares26.02K
TypeSH
Market value$3.95M
2.63%
Sole
0.00
Shared
0.00
None
26.02K
CHEVRON CORP NEW
SOLEShares24.92K
TypeSH
Market value$3.92M
2.62%
Sole
0.00
Shared
0.00
None
24.92K
QUALCOMM INC
SOLEShares30.60K
TypeSH
Market value$3.64M
2.43%
Sole
0.00
Shared
0.00
None
30.60K
ABBVIE INC
SOLEShares26.71K
TypeSH
Market value$3.60M
2.40%
Sole
0.00
Shared
0.00
None
26.71K
JOHNSON & JOHNSON
SOLEShares21.25K
TypeSH
Market value$3.52M
2.35%
Sole
0.00
Shared
0.00
None
21.25K
DIMENSIONAL ETF TRUST
SOLEShares63.89K
TypeSH
Market value$3.50M
2.34%
Sole
0.00
Shared
0.00
None
63.89K
PHILIP MORRIS INTL INC
SOLEShares32.33K
TypeSH
Market value$3.16M
2.10%
Sole
0.00
Shared
0.00
None
32.33K
PFIZER INC
SOLEShares79.27K
TypeSH
Market value$2.91M
1.94%
Sole
0.00
Shared
0.00
None
79.27K
ALTRIA GROUP INC
SOLEShares59.12K
TypeSH
Market value$2.68M
1.79%
Sole
0.00
Shared
0.00
None
59.12K
UNITED PARCEL SERVICE INC
SOLEShares14.69K
TypeSH
Market value$2.63M
1.76%
Sole
0.00
Shared
0.00
None
14.69K
FIDELITY COVINGTON TRUST
SOLEShares62.69K
TypeSH
Market value$2.49M
1.66%
Sole
0.00
Shared
0.00
None
62.69K
DIMENSIONAL ETF TRUST
SOLEShares75.76K
TypeSH
Market value$2.49M
1.66%
Sole
0.00
Shared
0.00
None
75.76K
DIMENSIONAL ETF TRUST
SOLEShares75.92K
TypeSH
Market value$2.35M
1.57%
Sole
0.00
Shared
0.00
None
75.92K
SPDR S&P 500 ETF TR
SOLEShares5.28K
TypeSH
Market value$2.34M
1.56%
Sole
0.00
Shared
0.00
None
5.28K
WP CAREY INC
SOLEShares32.56K
TypeSH
Market value$2.20M
1.47%
Sole
0.00
Shared
0.00
None
32.56K
VANGUARD WHITEHALL FDS
SOLEShares19.43K
TypeSH
Market value$2.06M
1.37%
Sole
0.00
Shared
0.00
None
19.43K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares86.21K
TypeSH
Market value$2.03M
1.35%
Sole
0.00
Shared
0.00
None
86.21K
DIMENSIONAL ETF TRUST
SOLEShares75.71K
TypeSH
Market value$2.01M
1.34%
Sole
0.00
Shared
0.00
None
75.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 447.82K | SH | $15.45M 10.30% | 0.00 | 0.00 | 447.82K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 212.62K | SH | $10.24M 6.83% | 0.00 | 0.00 | 212.62K |
APPLE INCSOLE | COM | 46.79K | SH | $9.08M 6.05% | 0.00 | 0.00 | 46.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 234.13K | SH | $6.36M 4.24% | 0.00 | 0.00 | 234.13K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 167.81K | SH | $4.23M 2.82% | 0.00 | 0.00 | 167.81K |
PEPSICO INCSOLE | COM | 22.16K | SH | $4.11M 2.74% | 0.00 | 0.00 | 22.16K |
HOME DEPOT INCSOLE | COM | 13.18K | SH | $4.09M 2.73% | 0.00 | 0.00 | 13.18K |
PROCTER AND GAMBLE COSOLE | COM | 26.02K | SH | $3.95M 2.63% | 0.00 | 0.00 | 26.02K |
CHEVRON CORP NEWSOLE | COM | 24.92K | SH | $3.92M 2.62% | 0.00 | 0.00 | 24.92K |
QUALCOMM INCSOLE | COM | 30.60K | SH | $3.64M 2.43% | 0.00 | 0.00 | 30.60K |
ABBVIE INCSOLE | COM | 26.71K | SH | $3.60M 2.40% | 0.00 | 0.00 | 26.71K |
JOHNSON & JOHNSONSOLE | COM | 21.25K | SH | $3.52M 2.35% | 0.00 | 0.00 | 21.25K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 63.89K | SH | $3.50M 2.34% | 0.00 | 0.00 | 63.89K |
PHILIP MORRIS INTL INCSOLE | COM | 32.33K | SH | $3.16M 2.10% | 0.00 | 0.00 | 32.33K |
PFIZER INCSOLE | COM | 79.27K | SH | $2.91M 1.94% | 0.00 | 0.00 | 79.27K |
ALTRIA GROUP INCSOLE | COM | 59.12K | SH | $2.68M 1.79% | 0.00 | 0.00 | 59.12K |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.69K | SH | $2.63M 1.76% | 0.00 | 0.00 | 14.69K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 62.69K | SH | $2.49M 1.66% | 0.00 | 0.00 | 62.69K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 75.76K | SH | $2.49M 1.66% | 0.00 | 0.00 | 75.76K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 75.92K | SH | $2.35M 1.57% | 0.00 | 0.00 | 75.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.28K | SH | $2.34M 1.56% | 0.00 | 0.00 | 5.28K |
WP CAREY INCSOLE | COM | 32.56K | SH | $2.20M 1.47% | 0.00 | 0.00 | 32.56K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 19.43K | SH | $2.06M 1.37% | 0.00 | 0.00 | 19.43K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 86.21K | SH | $2.03M 1.35% | 0.00 | 0.00 | 86.21K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 75.71K | SH | $2.01M 1.34% | 0.00 | 0.00 | 75.71K |
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