Filed: 10/23/2025ACC: 0001172661-25-004399
📋 What this filing means
INVESTMARK ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $230.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$230.58M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$84.99M36.9%
US EQUITY MARKET$25.97M11.3%
SHS CREATION UNI$11.92M5.2%
US MKTWIDE VALUE$10.67M4.6%
US CORE EQUITY 2$8.54M3.7%
ENHANCED LARGE$8.09M3.5%
HIGH DIVID ETF$4.80M2.1%
Portfolio Concentration
Top 3$47.92M20.8%
4–10$45.72M19.8%
11–25$54.09M23.5%
Rest$82.85M35.9%
Top 3 weight
20.8%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
3.67M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
DIMENSIONAL ETF TRUST
SOLEShares358.45K
TypeSH
Market value$25.97M
11.26%
Sole
358.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.32K
TypeSH
Market value$11.28M
4.89%
Sole
44.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares238.67K
TypeSH
Market value$10.67M
4.63%
Sole
238.67K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares210.22K
TypeSH
Market value$9.23M
4.00%
Sole
210.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares221.38K
TypeSH
Market value$8.54M
3.70%
Sole
221.38K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares45.21K
TypeSH
Market value$7.33M
3.18%
Sole
45.21K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares24.20K
TypeSH
Market value$5.60M
2.43%
Sole
24.20K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares80.01K
TypeSH
Market value$5.29M
2.29%
Sole
80.01K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.11K
TypeSH
Market value$4.91M
2.13%
Sole
12.11K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares29K
TypeSH
Market value$4.82M
2.09%
Sole
29K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares86.17K
TypeSH
Market value$4.80M
2.08%
Sole
86.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares63.81K
TypeSH
Market value$4.37M
1.89%
Sole
63.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.49K
TypeSH
Market value$4.32M
1.88%
Sole
6.49K
Shared
0.00
None
0.00
AT&T INC
SOLEShares140.05K
TypeSH
Market value$3.95M
1.72%
Sole
140.05K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.64K
TypeSH
Market value$3.94M
1.71%
Sole
25.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares84.40K
TypeSH
Market value$3.89M
1.69%
Sole
84.40K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.47K
TypeSH
Market value$3.80M
1.65%
Sole
24.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.28K
TypeSH
Market value$3.76M
1.63%
Sole
20.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares70.72K
TypeSH
Market value$3.24M
1.40%
Sole
70.72K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.34K
TypeSH
Market value$3.21M
1.39%
Sole
5.34K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares22.59K
TypeSH
Market value$3.17M
1.38%
Sole
22.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.03K
TypeSH
Market value$2.99M
1.30%
Sole
16.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares78.87K
TypeSH
Market value$2.98M
1.29%
Sole
78.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.54K
TypeSH
Market value$2.87M
1.25%
Sole
5.54K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares67.73K
TypeSH
Market value$2.79M
1.21%
Sole
67.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 358.45K | SH | $25.97M 11.26% | 358.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.32K | SH | $11.28M 4.89% | 44.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 238.67K | SH | $10.67M 4.63% | 238.67K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 210.22K | SH | $9.23M 4.00% | 210.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 221.38K | SH | $8.54M 3.70% | 221.38K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 45.21K | SH | $7.33M 3.18% | 45.21K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 24.20K | SH | $5.60M 2.43% | 24.20K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 80.01K | SH | $5.29M 2.29% | 80.01K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.11K | SH | $4.91M 2.13% | 12.11K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 29K | SH | $4.82M 2.09% | 29K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 86.17K | SH | $4.80M 2.08% | 86.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 63.81K | SH | $4.37M 1.89% | 63.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.49K | SH | $4.32M 1.88% | 6.49K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 140.05K | SH | $3.95M 1.72% | 140.05K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.64K | SH | $3.94M 1.71% | 25.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 84.40K | SH | $3.89M 1.69% | 84.40K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.47K | SH | $3.80M 1.65% | 24.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.28K | SH | $3.76M 1.63% | 20.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 70.72K | SH | $3.24M 1.40% | 70.72K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.34K | SH | $3.21M 1.39% | 5.34K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 22.59K | SH | $3.17M 1.38% | 22.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.03K | SH | $2.99M 1.30% | 16.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 78.87K | SH | $2.98M 1.29% | 78.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.54K | SH | $2.87M 1.25% | 5.54K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 67.73K | SH | $2.79M 1.21% | 67.73K | 0.00 | 0.00 |
Page 1 of 6
…