Filed: 8/14/2025ACC: 0001172661-25-003439
📋 What this filing means
INVESTMARK ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $213.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$213.42M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$78.41M36.7%
US MKTWIDE VALUE$19.89M9.3%
US EQUITY MARKET$15.12M7.1%
SHS CREATION UNI$11.41M5.3%
US CORE EQUITY 2$7.96M3.7%
ENHANCED LARGE$5.87M2.8%
HIGH DIVID ETF$4.53M2.1%
Portfolio Concentration
Top 3$44.07M20.6%
4–10$43.44M20.4%
11–25$51.00M23.9%
Rest$74.91M35.1%
Top 3 weight
20.6%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
3.68M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
DIMENSIONAL ETF TRUST
SOLEShares470.53K
TypeSH
Market value$19.89M
9.32%
Sole
470.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares225.53K
TypeSH
Market value$15.12M
7.08%
Sole
225.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.14K
TypeSH
Market value$9.06M
4.24%
Sole
44.14K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares216.39K
TypeSH
Market value$8.80M
4.12%
Sole
216.39K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares46K
TypeSH
Market value$8.38M
3.93%
Sole
46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares222.10K
TypeSH
Market value$7.96M
3.73%
Sole
222.10K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares79.10K
TypeSH
Market value$4.64M
2.17%
Sole
79.10K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares28.85K
TypeSH
Market value$4.59M
2.15%
Sole
28.85K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares24.45K
TypeSH
Market value$4.54M
2.13%
Sole
24.45K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares87.09K
TypeSH
Market value$4.53M
2.12%
Sole
87.09K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.17K
TypeSH
Market value$4.46M
2.09%
Sole
12.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares65.24K
TypeSH
Market value$4.16M
1.95%
Sole
65.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.55K
TypeSH
Market value$4.05M
1.90%
Sole
6.55K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.30K
TypeSH
Market value$4.03M
1.89%
Sole
25.30K
Shared
0.00
None
0.00
AT&T INC
SOLEShares138.74K
TypeSH
Market value$4.02M
1.88%
Sole
138.74K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares88.03K
TypeSH
Market value$3.77M
1.77%
Sole
88.03K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.24K
TypeSH
Market value$3.47M
1.63%
Sole
24.24K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.75K
TypeSH
Market value$3.17M
1.49%
Sole
5.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares72.72K
TypeSH
Market value$3.08M
1.44%
Sole
72.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.02K
TypeSH
Market value$3.06M
1.43%
Sole
20.02K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares21.92K
TypeSH
Market value$2.89M
1.36%
Sole
21.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares80.22K
TypeSH
Market value$2.85M
1.34%
Sole
80.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.54K
TypeSH
Market value$2.76M
1.29%
Sole
5.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares87.02K
TypeSH
Market value$2.70M
1.26%
Sole
87.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.01K
TypeSH
Market value$2.53M
1.19%
Sole
16.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 470.53K | SH | $19.89M 9.32% | 470.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 225.53K | SH | $15.12M 7.08% | 225.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.14K | SH | $9.06M 4.24% | 44.14K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 216.39K | SH | $8.80M 4.12% | 216.39K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 46K | SH | $8.38M 3.93% | 46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 222.10K | SH | $7.96M 3.73% | 222.10K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 79.10K | SH | $4.64M 2.17% | 79.10K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 28.85K | SH | $4.59M 2.15% | 28.85K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 24.45K | SH | $4.54M 2.13% | 24.45K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 87.09K | SH | $4.53M 2.12% | 87.09K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.17K | SH | $4.46M 2.09% | 12.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 65.24K | SH | $4.16M 1.95% | 65.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.55K | SH | $4.05M 1.90% | 6.55K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.30K | SH | $4.03M 1.89% | 25.30K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 138.74K | SH | $4.02M 1.88% | 138.74K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 88.03K | SH | $3.77M 1.77% | 88.03K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.24K | SH | $3.47M 1.63% | 24.24K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.75K | SH | $3.17M 1.49% | 5.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 72.72K | SH | $3.08M 1.44% | 72.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.02K | SH | $3.06M 1.43% | 20.02K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 21.92K | SH | $2.89M 1.36% | 21.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 80.22K | SH | $2.85M 1.34% | 80.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.54K | SH | $2.76M 1.29% | 5.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 87.02K | SH | $2.70M 1.26% | 87.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.01K | SH | $2.53M 1.19% | 16.01K | 0.00 | 0.00 |
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