Filed: 2/18/2025ACC: 0001172661-25-001322
📋 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 $203.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$203.91M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$77.92M38.2%
US MKTWIDE VALUE$20.50M10.1%
US EQUITY MARKET$15.60M7.6%
SHS CREATION UNI$11.72M5.7%
US CORE EQUITY 2$9.14M4.5%
US SMALL CAP ETF$5.07M2.5%
HIGH DIVID ETF$4.23M2.1%
Portfolio Concentration
Top 3$47.81M23.4%
4–10$43.06M21.1%
11–25$49.74M24.4%
Rest$63.31M31.0%
Top 3 weight
23.4%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
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
SOLEShares501.02K
TypeSH
Market value$20.50M
10.05%
Sole
501.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares244.69K
TypeSH
Market value$15.60M
7.65%
Sole
244.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.74K
TypeSH
Market value$11.71M
5.74%
Sole
46.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares264.36K
TypeSH
Market value$9.14M
4.48%
Sole
264.36K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares235.61K
TypeSH
Market value$8.76M
4.29%
Sole
235.61K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares48.69K
TypeSH
Market value$5.86M
2.87%
Sole
48.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares77.90K
TypeSH
Market value$5.07M
2.49%
Sole
77.90K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.85K
TypeSH
Market value$5.00M
2.45%
Sole
12.85K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares26.28K
TypeSH
Market value$4.67M
2.29%
Sole
26.28K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares29.67K
TypeSH
Market value$4.56M
2.24%
Sole
29.67K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.26K
TypeSH
Market value$4.40M
2.16%
Sole
26.26K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares84.67K
TypeSH
Market value$4.23M
2.07%
Sole
84.67K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares80.05K
TypeSH
Market value$4.19M
2.05%
Sole
80.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.29K
TypeSH
Market value$3.69M
1.81%
Sole
6.29K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.44K
TypeSH
Market value$3.68M
1.81%
Sole
25.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares96.63K
TypeSH
Market value$3.43M
1.68%
Sole
96.63K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares22.20K
TypeSH
Market value$3.38M
1.66%
Sole
22.20K
Shared
0.00
None
0.00
AT&T INC
SOLEShares142.24K
TypeSH
Market value$3.24M
1.59%
Sole
142.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares91.46K
TypeSH
Market value$3.09M
1.52%
Sole
91.46K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.86K
TypeSH
Market value$2.99M
1.47%
Sole
5.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.47K
TypeSH
Market value$2.96M
1.45%
Sole
20.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares72.47K
TypeSH
Market value$2.93M
1.44%
Sole
72.47K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares105.63K
TypeSH
Market value$2.61M
1.28%
Sole
105.63K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares113.75K
TypeSH
Market value$2.47M
1.21%
Sole
113.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.09K
TypeSH
Market value$2.45M
1.20%
Sole
6.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 501.02K | SH | $20.50M 10.05% | 501.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 244.69K | SH | $15.60M 7.65% | 244.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.74K | SH | $11.71M 5.74% | 46.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 264.36K | SH | $9.14M 4.48% | 264.36K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 235.61K | SH | $8.76M 4.29% | 235.61K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 48.69K | SH | $5.86M 2.87% | 48.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 77.90K | SH | $5.07M 2.49% | 77.90K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.85K | SH | $5.00M 2.45% | 12.85K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 26.28K | SH | $4.67M 2.29% | 26.28K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 29.67K | SH | $4.56M 2.24% | 29.67K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.26K | SH | $4.40M 2.16% | 26.26K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 84.67K | SH | $4.23M 2.07% | 84.67K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 80.05K | SH | $4.19M 2.05% | 80.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.29K | SH | $3.69M 1.81% | 6.29K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.44K | SH | $3.68M 1.81% | 25.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 96.63K | SH | $3.43M 1.68% | 96.63K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 22.20K | SH | $3.38M 1.66% | 22.20K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 142.24K | SH | $3.24M 1.59% | 142.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 91.46K | SH | $3.09M 1.52% | 91.46K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.86K | SH | $2.99M 1.47% | 5.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.47K | SH | $2.96M 1.45% | 20.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 72.47K | SH | $2.93M 1.44% | 72.47K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 105.63K | SH | $2.61M 1.28% | 105.63K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 113.75K | SH | $2.47M 1.21% | 113.75K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.09K | SH | $2.45M 1.20% | 6.09K | 0.00 | 0.00 |
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