Filed: 2/14/2024ACC: 0001172661-24-000956
📋 What this filing means
INVESTMARK ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $170.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$170.51M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$64.24M37.7%
US MKTWIDE VALUE$17.07M10.0%
US EQUITY ETF$11.43M6.7%
SHS CREATION UNI$8.38M4.9%
US CORE EQUITY 2$7.07M4.1%
US SMALL CAP ETF$4.36M2.6%
HIGH DIVID ETF$3.07M1.8%
Portfolio Concentration
Top 3$37.46M22.0%
4–10$34.46M20.2%
11–25$42.13M24.7%
Rest$56.47M33.1%
Top 3 weight
22.0%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
DIMENSIONAL ETF TRUST
SOLEShares458.50K
TypeSH
Market value$17.07M
10.01%
Sole
458.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares220.56K
TypeSH
Market value$11.43M
6.70%
Sole
220.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.55K
TypeSH
Market value$8.96M
5.26%
Sole
46.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares241.86K
TypeSH
Market value$7.07M
4.15%
Sole
241.86K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares208.01K
TypeSH
Market value$5.87M
3.44%
Sole
208.01K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.31K
TypeSH
Market value$4.61M
2.71%
Sole
13.31K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares30.57K
TypeSH
Market value$4.42M
2.59%
Sole
30.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares73.13K
TypeSH
Market value$4.36M
2.56%
Sole
73.13K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares27.14K
TypeSH
Market value$4.21M
2.47%
Sole
27.14K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.70K
TypeSH
Market value$3.91M
2.30%
Sole
26.70K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares22.39K
TypeSH
Market value$3.80M
2.23%
Sole
22.39K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.02K
TypeSH
Market value$3.73M
2.19%
Sole
25.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.96K
TypeSH
Market value$3.13M
1.84%
Sole
19.96K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares72.57K
TypeSH
Market value$3.07M
1.80%
Sole
72.57K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares32.60K
TypeSH
Market value$3.07M
1.80%
Sole
32.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.37K
TypeSH
Market value$3.03M
1.78%
Sole
6.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares83.27K
TypeSH
Market value$2.86M
1.68%
Sole
83.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares85.46K
TypeSH
Market value$2.84M
1.67%
Sole
85.46K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.39K
TypeSH
Market value$2.62M
1.53%
Sole
6.39K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares60.43K
TypeSH
Market value$2.44M
1.43%
Sole
60.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares85.01K
TypeSH
Market value$2.43M
1.43%
Sole
85.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.25K
TypeSH
Market value$2.35M
1.38%
Sole
6.25K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares14.81K
TypeSH
Market value$2.33M
1.37%
Sole
14.81K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares94.16K
TypeSH
Market value$2.25M
1.32%
Sole
94.16K
Shared
0.00
None
0.00
AT&T INC
SOLEShares130.14K
TypeSH
Market value$2.18M
1.28%
Sole
130.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 458.50K | SH | $17.07M 10.01% | 458.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 220.56K | SH | $11.43M 6.70% | 220.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.55K | SH | $8.96M 5.26% | 46.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 241.86K | SH | $7.07M 4.15% | 241.86K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 208.01K | SH | $5.87M 3.44% | 208.01K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.31K | SH | $4.61M 2.71% | 13.31K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 30.57K | SH | $4.42M 2.59% | 30.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 73.13K | SH | $4.36M 2.56% | 73.13K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.14K | SH | $4.21M 2.47% | 27.14K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.70K | SH | $3.91M 2.30% | 26.70K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 22.39K | SH | $3.80M 2.23% | 22.39K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.02K | SH | $3.73M 2.19% | 25.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.96K | SH | $3.13M 1.84% | 19.96K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 72.57K | SH | $3.07M 1.80% | 72.57K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 32.60K | SH | $3.07M 1.80% | 32.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.37K | SH | $3.03M 1.78% | 6.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 83.27K | SH | $2.86M 1.68% | 83.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 85.46K | SH | $2.84M 1.67% | 85.46K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.39K | SH | $2.62M 1.53% | 6.39K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 60.43K | SH | $2.44M 1.43% | 60.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 85.01K | SH | $2.43M 1.43% | 85.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.25K | SH | $2.35M 1.38% | 6.25K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.81K | SH | $2.33M 1.37% | 14.81K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 94.16K | SH | $2.25M 1.32% | 94.16K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 130.14K | SH | $2.18M 1.28% | 130.14K | 0.00 | 0.00 |
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