Filed: 5/17/2024ACC: 0001172661-24-002535
📋 What this filing means
INVESTMARK ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $182.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$182.34M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$65.98M36.2%
US MKTWIDE VALUE$19.09M10.5%
US EQUITY ETF$12.76M7.0%
SHS CREATION UNI$9.50M5.2%
US CORE EQUITY 2$7.68M4.2%
US SMALL CAP ETF$4.51M2.5%
HIGH DIVID ETF$3.44M1.9%
Portfolio Concentration
Top 3$39.71M21.8%
4–10$37.93M20.8%
11–25$44.11M24.2%
Rest$60.58M33.2%
Top 3 weight
21.8%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.40M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
DIMENSIONAL ETF TRUST
SOLEShares466.71K
TypeSH
Market value$19.09M
10.47%
Sole
466.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares224.02K
TypeSH
Market value$12.76M
7.00%
Sole
224.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.81K
TypeSH
Market value$7.86M
4.31%
Sole
45.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares240.43K
TypeSH
Market value$7.68M
4.21%
Sole
240.43K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares211.85K
TypeSH
Market value$6.78M
3.72%
Sole
211.85K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares29.77K
TypeSH
Market value$5.04M
2.76%
Sole
29.77K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.92K
TypeSH
Market value$4.96M
2.72%
Sole
12.92K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares26.03K
TypeSH
Market value$4.74M
2.60%
Sole
26.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares72.38K
TypeSH
Market value$4.51M
2.47%
Sole
72.38K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.05K
TypeSH
Market value$4.23M
2.32%
Sole
26.05K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.54K
TypeSH
Market value$3.87M
2.12%
Sole
24.54K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares21.49K
TypeSH
Market value$3.76M
2.06%
Sole
21.49K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares75.83K
TypeSH
Market value$3.44M
1.88%
Sole
75.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.46K
TypeSH
Market value$3.38M
1.85%
Sole
6.46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.54K
TypeSH
Market value$3.09M
1.70%
Sole
19.54K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares32.08K
TypeSH
Market value$2.94M
1.61%
Sole
32.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares78.38K
TypeSH
Market value$2.88M
1.58%
Sole
78.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares76.29K
TypeSH
Market value$2.79M
1.53%
Sole
76.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares87.45K
TypeSH
Market value$2.76M
1.52%
Sole
87.45K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.22K
TypeSH
Market value$2.76M
1.52%
Sole
6.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.20K
TypeSH
Market value$2.61M
1.43%
Sole
6.20K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares59.70K
TypeSH
Market value$2.60M
1.43%
Sole
59.70K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares94.53K
TypeSH
Market value$2.44M
1.34%
Sole
94.53K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares87.80K
TypeSH
Market value$2.44M
1.34%
Sole
87.80K
Shared
0.00
None
0.00
AT&T INC
SOLEShares133.77K
TypeSH
Market value$2.35M
1.29%
Sole
133.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 466.71K | SH | $19.09M 10.47% | 466.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 224.02K | SH | $12.76M 7.00% | 224.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.81K | SH | $7.86M 4.31% | 45.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 240.43K | SH | $7.68M 4.21% | 240.43K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 211.85K | SH | $6.78M 3.72% | 211.85K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 29.77K | SH | $5.04M 2.76% | 29.77K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.92K | SH | $4.96M 2.72% | 12.92K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 26.03K | SH | $4.74M 2.60% | 26.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 72.38K | SH | $4.51M 2.47% | 72.38K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.05K | SH | $4.23M 2.32% | 26.05K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.54K | SH | $3.87M 2.12% | 24.54K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 21.49K | SH | $3.76M 2.06% | 21.49K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 75.83K | SH | $3.44M 1.88% | 75.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.46K | SH | $3.38M 1.85% | 6.46K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.54K | SH | $3.09M 1.70% | 19.54K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 32.08K | SH | $2.94M 1.61% | 32.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 78.38K | SH | $2.88M 1.58% | 78.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 76.29K | SH | $2.79M 1.53% | 76.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 87.45K | SH | $2.76M 1.52% | 87.45K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.22K | SH | $2.76M 1.52% | 6.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.20K | SH | $2.61M 1.43% | 6.20K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 59.70K | SH | $2.60M 1.43% | 59.70K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 94.53K | SH | $2.44M 1.34% | 94.53K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 87.80K | SH | $2.44M 1.34% | 87.80K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 133.77K | SH | $2.35M 1.29% | 133.77K | 0.00 | 0.00 |
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