Investmark Advisory Group LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 17, 2024), Investmark Advisory Group LLC reported 116 stock positions worth $182.3 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 10.5% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 7.0%) and Apple (AAPL, 4.3%). Compared with Q4 2023, it opened 5 new positions, sold out of 6, added to 66 and reduced 30. The biggest buy was Pfizer (PFE, shares +73%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
Shelton, CT
CIK
0001926349
Portfolio Value
$182.3M (Q1 2024)
SEC Filing
0001172661-24-002535 ↗ filed May 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $182.3M $182.3M Q1 2024 Q2 2024: $187.5M Q2 2024 Q3 2024: $206.0M Q3 2024 Q4 2024: $203.9M Q4 2024 Q1 2025: $202.4M Q1 2025 Q2 2025: $213.4M Q2 2025 Q3 2025: $230.6M Q3 2025 Q4 2025: $234.8M Q4 2025 Q1 2026: $233.7M Q1 2026 Q2 2026: $263.3M Q2 2026

Holdings 116 stocks · $182.3M
DFUV Dimensional US Marketwide Va 10.47% 466,706 $19.1M Add +1.8%
DFUS Dimensional US Eq MKT ETF 7.00% 224,018 $12.8M Add +1.6%
AAPL Apple Inc. 4.31% 45,814 $7.9M Reduce -1.6%
DFAC Dimensional US Core Equity 2 4.21% 240,432 $7.7M Reduce -0.6%
CGGR Cap Group Growth Equity 3.72% 211,855 $6.8M Add +1.9%
QCOM Qualcomm Inc. 2.76% 29,773 $5.0M Reduce -2.6%
HD Home Depot Inc. 2.72% 12,919 $5.0M Reduce -2.9%
ABBV Abbvie Inc. 2.60% 26,032 $4.7M Reduce -4.1%
DFAS Dimensional US Small Cap ETF 2.47% 72,376 $4.5M Reduce -1.0%
PG The Procter & Gamble Co. 2.32% 26,054 $4.2M Reduce -2.4%
CVX Chevron Corp. 2.12% 24,537 $3.9M Reduce -1.9%
PEP Pepsico Inc. 2.06% 21,494 $3.8M Reduce -4.0%
FDVV Fidelity High Dividend ETF 1.88% 75,832 $3.4M Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.85% 6,461 $3.4M Add +1.4%
JNJ Johnson & Johnson 1.70% 19,541 $3.1M Reduce -2.1%
PM Philip Morris International 1.61% 32,076 $2.9M Reduce -1.6%
DFIV Dimensional International Va 1.58% 78,375 $2.9M Reduce -5.9%
DFAU Dimensional US Core Equity M 1.53% 76,286 $2.8M Reduce -10.7%
DUHP Dimensional US High Profi Et 1.52% 87,447 $2.8M Add +2.9%
QQQ Invesco QQQ Trust Series 1 1.52% 6,225 $2.8M Reduce -2.5%
MSFT Microsoft Corp. 1.43% 6,198 $2.6M Reduce -0.8%
MO Altria Group Inc. 1.43% 59,704 $2.6M Reduce -1.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.34% 94,532 $2.4M Add +0.4%
PFE Pfizer Inc. 1.34% 87,797 $2.4M Add +73.1%
T AT&T Inc. 1.29% 133,770 $2.4M Add +2.8%
UPS United Parcel Service Class B 1.21% 14,849 $2.2M Add +0.2%
VYM Vanguard High DVD Yield ETF 1.18% 17,841 $2.2M Reduce -3.3%
IWF iShares Russell 1000 Growth 1.15% 6,240 $2.1M Reduce -1.4%
DFAT Dimensional US Target Value 1.11% 37,330 $2.0M Add +0.8%
DFLV Dim US Large Cap Value ETF 1.09% 66,509 $2.0M Add +51.6%
FSK FS KKR Capital Corp. 1.07% 102,790 $2.0M Reduce -0.1%
WPC WP Carey Inc. 1.02% 32,823 $1.9M Add +0.2%
DFAI Dimensional International Co. 0.83% 50,365 $1.5M Add +6.0%
AMZN Amazon.com Inc. 0.82% 8,317 $1.5M Add +0.1%
DFSV Dimensional US Small Cap Val 0.77% 46,704 $1.4M Add +3.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.73% 5,123 $1.3M Add +9.6%
DFAX Dimensional World Ex US Core 0.70% 50,406 $1.3M Add +1.6%
DFAE Dimensional Emerging Core Eq 0.68% 50,224 $1.2M Add +6.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.66% 5,052 $1.2M No change
GOOG Alphabet Inc. Class C 0.62% 7,395 $1.1M No change
NVDA Nvidia Corp. 0.62% 1,241 $1.1M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 2,546 $1.1M No change
BDC Belden Inc. 0.59% 11,553 $1.1M No change
DFNM Dimensional National Muni BD 0.57% 21,519 $1.0M Add +1.8%
TSLA Tesla Inc. 0.52% 5,385 $947K Add +4.6%
IWD iShares Russell 1000 Value E 0.50% 5,126 $918K Add +2.6%
FSCO FS Credit Opportunities Corp. 0.46% 140,942 $836K Add +14.1%
JPM JPMorgan Chase & Co. 0.45% 4,082 $818K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.45% 2,358 $812K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.42% 4,751 $774K Add +4.1%
DIHP Dimensional International Hi 0.42% 28,355 $764K Add +14.7%
XLK SS Technology Select Sector 0.41% 3,589 $747K Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.41% 10,018 $744K Add +0.2%
COST Costco Wholesale Corp. 0.40% 997 $731K Add +38.1%
EELV Invesco S&P Emerging Markets 0.39% 29,493 $705K Reduce -9.6%
XOM Exxon Mobil Corp. 0.37% 5,839 $679K Reduce -2.3%
PFF iShares Preferred & Income S 0.36% 20,315 $655K Add +10.8%
META Meta Platforms Inc. Class A 0.35% 1,309 $636K No change
VOO Vanguard S&P 500 ETF 0.35% 1,320 $634K Add +0.4%
SCHD Schwab US DVD Equity ETF 0.35% 7,821 $631K Reduce -28.0%
V Visa Inc. Class A 0.34% 2,200 $614K Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.33% 3,910 $610K Reduce -29.2%
XMHQ Invesco S&P Midcap Qual ETF 0.33% 5,475 $603K No change
IWP iShares Russell Mid-Cap Grow 0.33% 5,211 $595K Add +1.2%
GOOGL Alphabet Inc. Class A 0.32% 3,840 $580K No change
IJT iShares S&P Small-Cap 600 GR 0.29% 4,065 $531K Reduce -4.3%
IDV iShares International Select 0.28% 18,296 $513K Reduce -7.8%
IGV iShares Expanded Tech-Softwa 0.27% 5,815 $496K No change
ISRG Intuitive Surgical Inc. 0.27% 1,232 $492K No change
EFA iShares MSCI Eafe ETF 0.27% 6,080 $486K Add +3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.27% 2,521 $484K Add +0.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.26% 9,034 $482K Reduce -16.5%
USO United States Oil Fund LP 0.26% 5,927 $467K No change
IWO iShares Russell 2000 Growth 0.25% 1,682 $455K Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 1,807 $451K No change
FREL Fidelity MSCI RL Est Indx 0.23% 15,826 $413K Add +11.4%
DFIC Dimensional International Co. 0.23% 15,392 $412K Add +2.3%
IYG iShares U.S. Financial Servi 0.22% 6,072 $403K Add +0.3%
UNH Unitedhealth Group Inc. 0.21% 780 $386K Add +0.1%
HYT BlackRock Corp. Hi YLD 0.21% 38,270 $375K Add +0.5%
XEXGX Eaton Vance Tax-Managed Glob 0.20% 45,188 $369K Add +0.7%
NFLX Netflix Inc. 0.20% 603 $366K New
O Realty Income Corp. 0.20% 6,607 $357K Add +1.9%
IBB iShares Biotechnology ETF 0.19% 2,584 $355K Add +0.1%
KO The Coca-Cola Co. 0.19% 5,627 $344K Add +0.5%
BX Blackstone Inc. 0.18% 2,564 $337K Add +0.3%
DFGR Dim Global Real Estate ETF 0.18% 12,963 $331K Add +7.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 2,651 $324K Add +0.3%
MCD McDonald's Corp. 0.18% 1,150 $324K Reduce -5.9%
JPC Nuveen Prefered & Income Opp 0.17% 42,510 $306K Add +1.1%
IWM iShares Russell 2000 ETF 0.17% 1,435 $302K Add +0.1%
IWB iShares Russell 1000 ETF 0.16% 1,036 $299K Add +0.3%
TGT Target Corp. 0.16% 1,655 $293K Add +1.1%
RTX RTX Corp. 0.16% 2,968 $290K Add +1.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.16% 9,286 $289K Add +0.0%
PSA Public Storage 0.15% 948 $275K Add +0.5%
FTEC Fidelity MSCI Info Tech Indx 0.14% 1,683 $262K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.14% 2,343 $259K Add +0.3%
IWN iShares Russell 2000 Value E 0.14% 1,595 $253K Add +1.9%
HDV iShares Core High Dividend E 0.14% 2,281 $251K Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.13% 5,769 $241K Add +5.8%
UTF Cohen & Steers Infrastructur 0.13% 10,075 $237K Reduce -1.5%
MA Mastercard Inc. Class A 0.13% 493 $237K Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 926 $231K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.13% 4,614 $231K Add +6.1%
C Citigroup Inc. 0.13% 3,623 $229K New
FHLC Fidelity MSCI Health Care 0.12% 3,219 $225K No change
IWV iShares Russell 3000 ETF 0.12% 735 $221K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 840 $218K New
PGX Invesco Preferred ETF 0.12% 18,221 $216K Add +0.9%
IVT Inventrust Properties Corp. 0.12% 8,406 $216K Reduce -5.4%
FENY Fidelity MSCI Energy Index 0.12% 8,319 $215K New
ICLN iShares Global Clean Energy 0.11% 14,214 $199K No change
BIZD Vaneck BDC Income ETF 0.10% 11,137 $188K Reduce -19.0%
PID Invesco International Divide 0.10% 10,004 $185K New
DPRO Draganfly Inc. 0.00% 20,000 $4K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.6% 4.31% −0.95
MRK Merck & Co. Inc. Sold out 0.00% −0.64
PM Philip Morris International Reduce -1.6% 1.61% −0.19
PEP Pepsico Inc. Reduce -4.0% 2.06% −0.17
JNJ Johnson & Johnson Reduce -2.1% 1.70% −0.14
SCHD Schwab US DVD Equity ETF Reduce -28.0% 0.35% −0.14
DFAU Dimensional US Core Equity M Reduce -10.7% 1.53% −0.14
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -29.2% 0.33% −0.14
FSK FS KKR Capital Corp. Reduce -0.1% 1.07% −0.13
ADBE Adobe Inc. Sold out 0.00% −0.13
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.13
KVUE Kenvue Inc. Sold out 0.00% −0.13
NKE Nike Inc. Class B Sold out 0.00% −0.13
VZ Verizon Communications Inc. Sold out 0.00% −0.12
DFIV Dimensional International Va Reduce -5.9% 1.58% −0.10
DFAS Dimensional US Small Cap ETF Reduce -1.0% 2.47% −0.08
EELV Invesco S&P Emerging Markets Reduce -9.6% 0.39% −0.07
CVX Chevron Corp. Reduce -1.9% 2.12% −0.07
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -16.5% 0.26% −0.04
IDV iShares International Select Reduce -7.8% 0.28% −0.04
MCD McDonald's Corp. Reduce -5.9% 0.18% −0.03
BIZD Vaneck BDC Income ETF Reduce -19.0% 0.10% −0.03
VYM Vanguard High DVD Yield ETF Reduce -3.3% 1.18% −0.02
IJT iShares S&P Small-Cap 600 GR Reduce -4.3% 0.29% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -2.5% 1.52% −0.02
IVT Inventrust Properties Corp. Reduce -5.4% 0.12% −0.01
MO Altria Group Inc. Reduce -1.2% 1.43% −0.00
UTF Cohen & Steers Infrastructur Reduce -1.5% 0.13% +0.00
HD Home Depot Inc. Reduce -2.9% 2.72% +0.01
XOM Exxon Mobil Corp. Reduce -2.3% 0.37% +0.02
PG The Procter & Gamble Co. Reduce -2.4% 2.32% +0.02
IWF iShares Russell 1000 Growth Reduce -1.4% 1.15% +0.03
MSFT Microsoft Corp. Reduce -0.8% 1.43% +0.05
DFAC Dimensional US Core Equity 2 Reduce -0.6% 4.21% +0.07
ABBV Abbvie Inc. Reduce -4.1% 2.60% +0.13
QCOM Qualcomm Inc. Reduce -2.6% 2.76% +0.17

Portfolio Buys Q4 2023 → Q1 2024
PFE Pfizer Inc. Add +73.1% 1.34% +0.48
DFUV Dimensional US Marketwide Va Add +1.8% 10.47% +0.46
DFLV Dim US Large Cap Value ETF Add +51.6% 1.09% +0.40
DFUS Dimensional US Eq MKT ETF Add +1.6% 7.00% +0.30
CGGR Cap Group Growth Equity Add +1.9% 3.72% +0.27
NVDA Nvidia Corp. Add +0.1% 0.62% +0.25
NFLX Netflix Inc. New 0.20% +0.20
C Citigroup Inc. New 0.13% +0.13
COST Costco Wholesale Corp. Add +38.1% 0.40% +0.12
VTI VG Morningstar TS MKT ETF-US New 0.12% +0.12
FENY Fidelity MSCI Energy Index New 0.12% +0.12
PID Invesco International Divide New 0.10% +0.10
DUHP Dimensional US High Profi Et Add +2.9% 1.52% +0.09
FDVV Fidelity High Dividend ETF Add +4.5% 1.88% +0.08
AMZN Amazon.com Inc. Add +0.1% 0.82% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 1.85% +0.08
VBK Van Morst SML-Cap Gro-Usd Inc. Add +9.6% 0.73% +0.07
FSCO FS Credit Opportunities Corp. Add +14.1% 0.46% +0.05
DIHP Dimensional International Hi Add +14.7% 0.42% +0.05
JPM JPMorgan Chase & Co. Add +0.2% 0.45% +0.04
DIS The Walt Disney Co. Add +0.3% 0.18% +0.04
DFAI Dimensional International Co. Add +6.0% 0.83% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +4.1% 0.42% +0.02
TGT Target Corp. Add +1.1% 0.16% +0.02
PFF iShares Preferred & Income S Add +10.8% 0.36% +0.02
IWD iShares Russell 1000 Value E Add +2.6% 0.50% +0.02
CGXU Cap Group Intl Focus Add +0.4% 1.34% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +0.3% 0.45% +0.02
RTX RTX Corp. Add +1.0% 0.16% +0.01
VOO Vanguard S&P 500 ETF Add +0.4% 0.35% +0.01
IWP iShares Russell Mid-Cap Grow Add +1.2% 0.33% +0.01
DFAE Dimensional Emerging Core Eq Add +6.0% 0.68% +0.01
T AT&T Inc. Add +2.8% 1.29% +0.01
IYG iShares U.S. Financial Servi Add +0.3% 0.22% +0.01
EFA iShares MSCI Eafe ETF Add +3.7% 0.27% +0.01
MA Mastercard Inc. Class A Add +0.2% 0.13% +0.01
XLK SS Technology Select Sector Add +0.2% 0.41% +0.01
AJG Arthur J Gallagher & Co. Add +0.1% 0.13% +0.00
IWB iShares Russell 1000 ETF Add +0.3% 0.16% +0.00
VEA Vanguard Ftse Developed ETF Add +6.1% 0.13% +0.00
CGUS Cap Group Core Equity Add +0.0% 0.16% +0.00
FREL Fidelity MSCI RL Est Indx Add +11.4% 0.23% +0.00
IWO iShares Russell 2000 Growth Add +0.7% 0.25% +0.00
FTEC Fidelity MSCI Info Tech Indx Add +0.2% 0.14% +0.00
HDV iShares Core High Dividend E Add +0.0% 0.14% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.9% 0.27% +0.00
JPC Nuveen Prefered & Income Opp Add +1.1% 0.17% +0.00
V Visa Inc. Class A Add +0.1% 0.34% +0.00
VWO Vanguard Ftse Emerging Marke Add +5.8% 0.13% +0.00
DFIC Dimensional International Co. Add +2.3% 0.23% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 148$263.3MDFUS, DFUV, AAPL, DFAC, CGGR
Q1 2026 142$233.7MDFUS, DFUV, AAPL, DFAC, CGGR
Q4 2025 135$234.8MDFUS, AAPL, DFUV, CGGR, DFAC
Q3 2025 133$230.6MDFUS, AAPL, DFUV, CGGR, DFAC
Q2 2025 128$213.4MDFUV, DFUS, AAPL, CGGR, PM
Q1 2025 117$202.4MDFUV, DFUS, AAPL, DFAC, CGGR
Q4 2024 115$203.9MDFUV, DFUS, AAPL, DFAC, CGGR
Q3 2024 121$206.0MDFUV, DFUS, AAPL, CGGR, DFAC
Q2 2024 115$187.5MDFUV, DFUS, AAPL, DFAC, CGGR
Q1 2024 116$182.3MDFUV, DFUS, AAPL, DFAC, CGGR