Filed: 11/14/2023ACC: 0001172661-23-003983
📋 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 $147.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$147.60M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$59.32M40.2%
US MKTWIDE VALUE$15.73M10.7%
US EQUITY ETF$9.80M6.6%
SHS CREATION UNI$6.77M4.6%
US CORE EQUITY 2$6.20M4.2%
US SMALL CAP ETF$3.50M2.4%
US CORE EQT MKT$2.50M1.7%
Portfolio Concentration
Top 3$33.56M22.7%
4–10$30.65M20.8%
11–25$38.06M25.8%
Rest$45.33M30.7%
Top 3 weight
22.7%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 3.18M
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
3.18M
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
SOLEShares462.37K
TypeSH
Market value$15.73M
10.66%
Sole
0.00
Shared
0.00
None
462.37K
DIMENSIONAL ETF TRUST
SOLEShares210.58K
TypeSH
Market value$9.80M
6.64%
Sole
0.00
Shared
0.00
None
210.58K
APPLE INC
SOLEShares46.91K
TypeSH
Market value$8.03M
5.44%
Sole
0.00
Shared
0.00
None
46.91K
DIMENSIONAL ETF TRUST
SOLEShares236.55K
TypeSH
Market value$6.20M
4.20%
Sole
0.00
Shared
0.00
None
236.55K
CAPITAL GROUP GROWTH ETF
SOLEShares188.15K
TypeSH
Market value$4.61M
3.12%
Sole
0.00
Shared
0.00
None
188.15K
CHEVRON CORP NEW
SOLEShares25.11K
TypeSH
Market value$4.23M
2.87%
Sole
0.00
Shared
0.00
None
25.11K
ABBVIE INC
SOLEShares26.95K
TypeSH
Market value$4.02M
2.72%
Sole
0.00
Shared
0.00
None
26.95K
HOME DEPOT INC
SOLEShares13.26K
TypeSH
Market value$4.01M
2.71%
Sole
0.00
Shared
0.00
None
13.26K
PROCTER AND GAMBLE CO
SOLEShares26.11K
TypeSH
Market value$3.81M
2.58%
Sole
0.00
Shared
0.00
None
26.11K
PEPSICO INC
SOLEShares22.32K
TypeSH
Market value$3.78M
2.56%
Sole
0.00
Shared
0.00
None
22.32K
DIMENSIONAL ETF TRUST
SOLEShares66.71K
TypeSH
Market value$3.50M
2.37%
Sole
0.00
Shared
0.00
None
66.71K
QUALCOMM INC
SOLEShares30.71K
TypeSH
Market value$3.41M
2.31%
Sole
0.00
Shared
0.00
None
30.71K
JOHNSON & JOHNSON
SOLEShares19.92K
TypeSH
Market value$3.10M
2.10%
Sole
0.00
Shared
0.00
None
19.92K
PHILIP MORRIS INTL INC
SOLEShares32.70K
TypeSH
Market value$3.03M
2.05%
Sole
0.00
Shared
0.00
None
32.70K
PFIZER INC
SOLEShares80.07K
TypeSH
Market value$2.66M
1.80%
Sole
0.00
Shared
0.00
None
80.07K
DIMENSIONAL ETF TRUST
SOLEShares83.47K
TypeSH
Market value$2.50M
1.69%
Sole
0.00
Shared
0.00
None
83.47K
DIMENSIONAL ETF TRUST
SOLEShares76.39K
TypeSH
Market value$2.49M
1.69%
Sole
0.00
Shared
0.00
None
76.39K
ALTRIA GROUP INC
SOLEShares59.07K
TypeSH
Market value$2.48M
1.68%
Sole
0.00
Shared
0.00
None
59.07K
FIDELITY COVINGTON TRUST
SOLEShares63.09K
TypeSH
Market value$2.43M
1.65%
Sole
0.00
Shared
0.00
None
63.09K
UNITED PARCEL SERVICE INC
SOLEShares14.83K
TypeSH
Market value$2.31M
1.57%
Sole
0.00
Shared
0.00
None
14.83K
SPDR S&P 500 ETF TR
SOLEShares5.12K
TypeSH
Market value$2.19M
1.48%
Sole
0.00
Shared
0.00
None
5.12K
DIMENSIONAL ETF TRUST
SOLEShares81.15K
TypeSH
Market value$2.08M
1.41%
Sole
0.00
Shared
0.00
None
81.15K
FS KKR CAP CORP
SOLEShares100.70K
TypeSH
Market value$1.98M
1.34%
Sole
0.00
Shared
0.00
None
100.70K
VANGUARD WHITEHALL FDS
SOLEShares18.85K
TypeSH
Market value$1.95M
1.32%
Sole
0.00
Shared
0.00
None
18.85K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares88.86K
TypeSH
Market value$1.93M
1.31%
Sole
0.00
Shared
0.00
None
88.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 462.37K | SH | $15.73M 10.66% | 0.00 | 0.00 | 462.37K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 210.58K | SH | $9.80M 6.64% | 0.00 | 0.00 | 210.58K |
APPLE INCSOLE | COM | 46.91K | SH | $8.03M 5.44% | 0.00 | 0.00 | 46.91K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 236.55K | SH | $6.20M 4.20% | 0.00 | 0.00 | 236.55K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 188.15K | SH | $4.61M 3.12% | 0.00 | 0.00 | 188.15K |
CHEVRON CORP NEWSOLE | COM | 25.11K | SH | $4.23M 2.87% | 0.00 | 0.00 | 25.11K |
ABBVIE INCSOLE | COM | 26.95K | SH | $4.02M 2.72% | 0.00 | 0.00 | 26.95K |
HOME DEPOT INCSOLE | COM | 13.26K | SH | $4.01M 2.71% | 0.00 | 0.00 | 13.26K |
PROCTER AND GAMBLE COSOLE | COM | 26.11K | SH | $3.81M 2.58% | 0.00 | 0.00 | 26.11K |
PEPSICO INCSOLE | COM | 22.32K | SH | $3.78M 2.56% | 0.00 | 0.00 | 22.32K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 66.71K | SH | $3.50M 2.37% | 0.00 | 0.00 | 66.71K |
QUALCOMM INCSOLE | COM | 30.71K | SH | $3.41M 2.31% | 0.00 | 0.00 | 30.71K |
JOHNSON & JOHNSONSOLE | COM | 19.92K | SH | $3.10M 2.10% | 0.00 | 0.00 | 19.92K |
PHILIP MORRIS INTL INCSOLE | COM | 32.70K | SH | $3.03M 2.05% | 0.00 | 0.00 | 32.70K |
PFIZER INCSOLE | COM | 80.07K | SH | $2.66M 1.80% | 0.00 | 0.00 | 80.07K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 83.47K | SH | $2.50M 1.69% | 0.00 | 0.00 | 83.47K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 76.39K | SH | $2.49M 1.69% | 0.00 | 0.00 | 76.39K |
ALTRIA GROUP INCSOLE | COM | 59.07K | SH | $2.48M 1.68% | 0.00 | 0.00 | 59.07K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 63.09K | SH | $2.43M 1.65% | 0.00 | 0.00 | 63.09K |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.83K | SH | $2.31M 1.57% | 0.00 | 0.00 | 14.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.12K | SH | $2.19M 1.48% | 0.00 | 0.00 | 5.12K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 81.15K | SH | $2.08M 1.41% | 0.00 | 0.00 | 81.15K |
FS KKR CAP CORPSOLE | COM | 100.70K | SH | $1.98M 1.34% | 0.00 | 0.00 | 100.70K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 18.85K | SH | $1.95M 1.32% | 0.00 | 0.00 | 18.85K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 88.86K | SH | $1.93M 1.31% | 0.00 | 0.00 | 88.86K |
Page 1 of 5
…