Filed: 11/14/2024ACC: 0001172661-24-005067
📋 What this filing means
INVESTMARK ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $205.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$205.96M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$78.56M38.1%
US MKTWIDE VALUE$20.42M9.9%
US EQUITY MARKET$14.86M7.2%
SHS CREATION UNI$11.38M5.5%
US CORE EQUITY 2$8.08M3.9%
US SMALL CAP ETF$4.89M2.4%
HIGH DIVID ETF$4.13M2.0%
Portfolio Concentration
Top 3$46.23M22.4%
4–10$42.55M20.7%
11–25$51.02M24.8%
Rest$66.17M32.1%
Top 3 weight
22.4%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.61M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
DIMENSIONAL ETF TRUST
SOLEShares489.75K
TypeSH
Market value$20.42M
9.91%
Sole
489.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares238.87K
TypeSH
Market value$14.86M
7.21%
Sole
238.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.02K
TypeSH
Market value$10.96M
5.32%
Sole
47.02K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares236.19K
TypeSH
Market value$8.22M
3.99%
Sole
236.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares235.76K
TypeSH
Market value$8.08M
3.93%
Sole
235.76K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares48.51K
TypeSH
Market value$5.89M
2.86%
Sole
48.51K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.09K
TypeSH
Market value$5.31M
2.58%
Sole
13.09K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares26.09K
TypeSH
Market value$5.15M
2.50%
Sole
26.09K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares29.43K
TypeSH
Market value$5.00M
2.43%
Sole
29.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares75.42K
TypeSH
Market value$4.89M
2.38%
Sole
75.42K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.24K
TypeSH
Market value$4.54M
2.21%
Sole
26.24K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares81.51K
TypeSH
Market value$4.13M
2.00%
Sole
81.51K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares77.70K
TypeSH
Market value$3.97M
1.93%
Sole
77.70K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares21.96K
TypeSH
Market value$3.73M
1.81%
Sole
21.96K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.23K
TypeSH
Market value$3.72M
1.80%
Sole
25.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.27K
TypeSH
Market value$3.60M
1.75%
Sole
6.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares93.22K
TypeSH
Market value$3.55M
1.72%
Sole
93.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.87K
TypeSH
Market value$3.22M
1.56%
Sole
19.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares78.16K
TypeSH
Market value$3.10M
1.51%
Sole
78.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares90.87K
TypeSH
Market value$3.10M
1.50%
Sole
90.87K
Shared
0.00
None
0.00
AT&T INC
SOLEShares139.06K
TypeSH
Market value$3.06M
1.49%
Sole
139.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.83K
TypeSH
Market value$2.94M
1.43%
Sole
6.83K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.96K
TypeSH
Market value$2.91M
1.41%
Sole
5.96K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares104.62K
TypeSH
Market value$2.82M
1.37%
Sole
104.62K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares91.11K
TypeSH
Market value$2.64M
1.28%
Sole
91.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 489.75K | SH | $20.42M 9.91% | 489.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 238.87K | SH | $14.86M 7.21% | 238.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.02K | SH | $10.96M 5.32% | 47.02K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 236.19K | SH | $8.22M 3.99% | 236.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 235.76K | SH | $8.08M 3.93% | 235.76K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 48.51K | SH | $5.89M 2.86% | 48.51K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.09K | SH | $5.31M 2.58% | 13.09K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 26.09K | SH | $5.15M 2.50% | 26.09K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 29.43K | SH | $5.00M 2.43% | 29.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 75.42K | SH | $4.89M 2.38% | 75.42K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.24K | SH | $4.54M 2.21% | 26.24K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 81.51K | SH | $4.13M 2.00% | 81.51K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 77.70K | SH | $3.97M 1.93% | 77.70K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 21.96K | SH | $3.73M 1.81% | 21.96K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.23K | SH | $3.72M 1.80% | 25.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.27K | SH | $3.60M 1.75% | 6.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 93.22K | SH | $3.55M 1.72% | 93.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.87K | SH | $3.22M 1.56% | 19.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 78.16K | SH | $3.10M 1.51% | 78.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 90.87K | SH | $3.10M 1.50% | 90.87K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 139.06K | SH | $3.06M 1.49% | 139.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.83K | SH | $2.94M 1.43% | 6.83K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.96K | SH | $2.91M 1.41% | 5.96K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 104.62K | SH | $2.82M 1.37% | 104.62K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 91.11K | SH | $2.64M 1.28% | 91.11K | 0.00 | 0.00 |
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