Filed: 5/15/2025ACC: 0001172661-25-002023
📋 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 $202.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$202.45M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$78.65M38.8%
US MKTWIDE VALUE$20.87M10.3%
US EQUITY MARKET$14.94M7.4%
SHS CREATION UNI$11.21M5.5%
US CORE EQUITY 2$8.69M4.3%
US SMALL CAP ETF$4.93M2.4%
HIGH DIVID ETF$4.21M2.1%
Portfolio Concentration
Top 3$45.67M22.6%
4–10$44.38M21.9%
11–25$51.46M25.4%
Rest$60.94M30.1%
Top 3 weight
22.6%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
3.65M
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
SOLEShares506.32K
TypeSH
Market value$20.87M
10.31%
Sole
506.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares247.08K
TypeSH
Market value$14.94M
7.38%
Sole
247.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.40K
TypeSH
Market value$9.86M
4.87%
Sole
44.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares263.49K
TypeSH
Market value$8.69M
4.29%
Sole
263.49K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares240.05K
TypeSH
Market value$8.22M
4.06%
Sole
240.05K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares47.98K
TypeSH
Market value$7.62M
3.76%
Sole
47.98K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares25.87K
TypeSH
Market value$5.42M
2.68%
Sole
25.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares82.57K
TypeSH
Market value$4.93M
2.44%
Sole
82.57K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares81.14K
TypeSH
Market value$4.87M
2.41%
Sole
81.14K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.62K
TypeSH
Market value$4.63M
2.29%
Sole
12.62K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares29.57K
TypeSH
Market value$4.54M
2.24%
Sole
29.57K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.15K
TypeSH
Market value$4.46M
2.20%
Sole
26.15K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares84.87K
TypeSH
Market value$4.21M
2.08%
Sole
84.87K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.15K
TypeSH
Market value$4.21M
2.08%
Sole
25.15K
Shared
0.00
None
0.00
AT&T INC
SOLEShares143.50K
TypeSH
Market value$4.06M
2.00%
Sole
143.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.44K
TypeSH
Market value$3.60M
1.78%
Sole
6.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares90.92K
TypeSH
Market value$3.58M
1.77%
Sole
90.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.63K
TypeSH
Market value$3.42M
1.69%
Sole
20.63K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares22.53K
TypeSH
Market value$3.38M
1.67%
Sole
22.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares92.52K
TypeSH
Market value$3.07M
1.51%
Sole
92.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares72.82K
TypeSH
Market value$2.80M
1.38%
Sole
72.82K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.74K
TypeSH
Market value$2.69M
1.33%
Sole
5.74K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares108.13K
TypeSH
Market value$2.65M
1.31%
Sole
108.13K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares95.61K
TypeSH
Market value$2.42M
1.20%
Sole
95.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares77.65K
TypeSH
Market value$2.37M
1.17%
Sole
77.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 506.32K | SH | $20.87M 10.31% | 506.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 247.08K | SH | $14.94M 7.38% | 247.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.40K | SH | $9.86M 4.87% | 44.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 263.49K | SH | $8.69M 4.29% | 263.49K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 240.05K | SH | $8.22M 4.06% | 240.05K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 47.98K | SH | $7.62M 3.76% | 47.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 25.87K | SH | $5.42M 2.68% | 25.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 82.57K | SH | $4.93M 2.44% | 82.57K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 81.14K | SH | $4.87M 2.41% | 81.14K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.62K | SH | $4.63M 2.29% | 12.62K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 29.57K | SH | $4.54M 2.24% | 29.57K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.15K | SH | $4.46M 2.20% | 26.15K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 84.87K | SH | $4.21M 2.08% | 84.87K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.15K | SH | $4.21M 2.08% | 25.15K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 143.50K | SH | $4.06M 2.00% | 143.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.44K | SH | $3.60M 1.78% | 6.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 90.92K | SH | $3.58M 1.77% | 90.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.63K | SH | $3.42M 1.69% | 20.63K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 22.53K | SH | $3.38M 1.67% | 22.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 92.52K | SH | $3.07M 1.51% | 92.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 72.82K | SH | $2.80M 1.38% | 72.82K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.74K | SH | $2.69M 1.33% | 5.74K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 108.13K | SH | $2.65M 1.31% | 108.13K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 95.61K | SH | $2.42M 1.20% | 95.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 77.65K | SH | $2.37M 1.17% | 77.65K | 0.00 | 0.00 |
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