Filed: 8/14/2024ACC: 0001172661-24-003453
📋 What this filing means
INVESTMARK ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $187.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$187.50M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$70.19M37.4%
US MKTWIDE VALUE$18.78M10.0%
US EQUITY ETF$13.89M7.4%
SHS CREATION UNI$10.46M5.6%
US CORE EQUITY 2$7.64M4.1%
US SMALL CAP ETF$4.52M2.4%
HIGH DIVID ETF$3.73M2.0%
Portfolio Concentration
Top 3$42.58M22.7%
4–10$38.66M20.6%
11–25$46.01M24.5%
Rest$60.25M32.1%
Top 3 weight
22.7%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
3.46M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
DIMENSIONAL ETF TRUST
SOLEShares478.33K
TypeSH
Market value$18.78M
10.02%
Sole
478.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares236.06K
TypeSH
Market value$13.89M
7.41%
Sole
236.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47K
TypeSH
Market value$9.90M
5.28%
Sole
47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares236.94K
TypeSH
Market value$7.64M
4.07%
Sole
236.94K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares230.24K
TypeSH
Market value$7.57M
4.04%
Sole
230.24K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares29.12K
TypeSH
Market value$5.80M
3.09%
Sole
29.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares75.19K
TypeSH
Market value$4.52M
2.41%
Sole
75.19K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.94K
TypeSH
Market value$4.46M
2.38%
Sole
12.94K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares25.75K
TypeSH
Market value$4.42M
2.36%
Sole
25.75K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.83K
TypeSH
Market value$4.26M
2.27%
Sole
25.83K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.76K
TypeSH
Market value$3.87M
2.07%
Sole
24.76K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares79.73K
TypeSH
Market value$3.73M
1.99%
Sole
79.73K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares21.61K
TypeSH
Market value$3.56M
1.90%
Sole
21.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.29K
TypeSH
Market value$3.42M
1.83%
Sole
6.29K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares32.02K
TypeSH
Market value$3.24M
1.73%
Sole
32.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares87.96K
TypeSH
Market value$3.16M
1.69%
Sole
87.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.84K
TypeSH
Market value$3.06M
1.63%
Sole
6.84K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.08K
TypeSH
Market value$2.91M
1.55%
Sole
6.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares77.28K
TypeSH
Market value$2.90M
1.55%
Sole
77.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares90.41K
TypeSH
Market value$2.89M
1.54%
Sole
90.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.46K
TypeSH
Market value$2.85M
1.52%
Sole
19.46K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares60.58K
TypeSH
Market value$2.76M
1.47%
Sole
60.58K
Shared
0.00
None
0.00
AT&T INC
SOLEShares135.42K
TypeSH
Market value$2.59M
1.38%
Sole
135.42K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares99.61K
TypeSH
Market value$2.56M
1.37%
Sole
99.61K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares89.38K
TypeSH
Market value$2.50M
1.33%
Sole
89.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 478.33K | SH | $18.78M 10.02% | 478.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 236.06K | SH | $13.89M 7.41% | 236.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47K | SH | $9.90M 5.28% | 47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 236.94K | SH | $7.64M 4.07% | 236.94K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 230.24K | SH | $7.57M 4.04% | 230.24K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 29.12K | SH | $5.80M 3.09% | 29.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 75.19K | SH | $4.52M 2.41% | 75.19K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.94K | SH | $4.46M 2.38% | 12.94K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 25.75K | SH | $4.42M 2.36% | 25.75K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.83K | SH | $4.26M 2.27% | 25.83K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.76K | SH | $3.87M 2.07% | 24.76K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 79.73K | SH | $3.73M 1.99% | 79.73K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 21.61K | SH | $3.56M 1.90% | 21.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.29K | SH | $3.42M 1.83% | 6.29K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 32.02K | SH | $3.24M 1.73% | 32.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 87.96K | SH | $3.16M 1.69% | 87.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.84K | SH | $3.06M 1.63% | 6.84K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.08K | SH | $2.91M 1.55% | 6.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 77.28K | SH | $2.90M 1.55% | 77.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 90.41K | SH | $2.89M 1.54% | 90.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.46K | SH | $2.85M 1.52% | 19.46K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 60.58K | SH | $2.76M 1.47% | 60.58K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 135.42K | SH | $2.59M 1.38% | 135.42K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 99.61K | SH | $2.56M 1.37% | 99.61K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 89.38K | SH | $2.50M 1.33% | 89.38K | 0.00 | 0.00 |
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