Investmark Advisory Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Investmark Advisory Group LLC reported 115 stock positions worth $187.5 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 10.0% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 7.4%) and Apple (AAPL, 5.3%). Compared with Q1 2024, it opened 5 new positions, sold out of 6, added to 60 and reduced 38. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale an exit from Vngrd Mrgstr LRG-Cap ETF-Usd (VV).
- Most Recent 13F
- Q2 2026
- Location
- Shelton, CT
- CIK
- 0001926349
- Portfolio Value
- $187.5M (Q2 2024)
- SEC Filing
- 0001172661-24-003453 ↗ filed Aug 14, 2024
Holdings Value
Holdings 115 stocks · $187.5M
| DFUV Dimensional US Marketwide Va | 10.02% | 478,331 | $18.8M | Add +2.5% |
| DFUS Dimensional US Eq MKT ETF | 7.41% | 236,061 | $13.9M | Add +5.4% |
| AAPL Apple Inc. | 5.28% | 47,004 | $9.9M | Add +2.6% |
| DFAC Dimensional US Core Equity 2 | 4.07% | 236,936 | $7.6M | Reduce -1.4% |
| CGGR Cap Group Growth Equity | 4.04% | 230,240 | $7.6M | Add +8.7% |
| QCOM Qualcomm Inc. | 3.09% | 29,119 | $5.8M | Reduce -2.2% |
| DFAS Dimensional US Small Cap ETF | 2.41% | 75,194 | $4.5M | Add +3.9% |
| HD Home Depot Inc. | 2.38% | 12,941 | $4.5M | Add +0.2% |
| ABBV Abbvie Inc. | 2.36% | 25,745 | $4.4M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 2.27% | 25,832 | $4.3M | Reduce -0.8% |
| CVX Chevron Corp. | 2.07% | 24,764 | $3.9M | Add +0.9% |
| FDVV Fidelity High Dividend ETF | 1.99% | 79,727 | $3.7M | Add +5.1% |
| PEP Pepsico Inc. | 1.90% | 21,612 | $3.6M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.83% | 6,288 | $3.4M | Reduce -2.7% |
| PM Philip Morris International | 1.73% | 32,017 | $3.2M | Reduce -0.2% |
| DFIV Dimensional International Va | 1.69% | 87,958 | $3.2M | Add +12.2% |
| MSFT Microsoft Corp. | 1.63% | 6,843 | $3.1M | Add +10.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 6,083 | $2.9M | Reduce -2.3% |
| DFAU Dimensional US Core Equity M | 1.55% | 77,276 | $2.9M | Add +1.3% |
| DUHP Dimensional US High Profi Et | 1.54% | 90,414 | $2.9M | Add +3.4% |
| JNJ Johnson & Johnson | 1.52% | 19,465 | $2.8M | Reduce -0.4% |
| MO Altria Group Inc. | 1.47% | 60,575 | $2.8M | Add +1.5% |
| T AT&T Inc. | 1.38% | 135,422 | $2.6M | Add +1.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.37% | 99,606 | $2.6M | Add +5.4% |
| PFE Pfizer Inc. | 1.33% | 89,384 | $2.5M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 1.20% | 6,197 | $2.3M | Reduce -0.7% |
| UPS United Parcel Service Class B | 1.12% | 15,394 | $2.1M | Add +3.7% |
| FSK FS KKR Capital Corp. | 1.11% | 105,193 | $2.1M | Add +2.3% |
| DFLV Dim US Large Cap Value ETF | 1.09% | 70,734 | $2.0M | Add +6.3% |
| DFAT Dimensional US Target Value | 1.08% | 38,921 | $2.0M | Add +4.3% |
| VYM Vanguard High DVD Yield ETF | 1.05% | 16,575 | $2.0M | Reduce -7.1% |
| NVDA Nvidia Corp. | 1.04% | 15,792 | $2.0M | Add +27.3% |
| WPC WP Carey Inc. | 0.97% | 33,171 | $1.8M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.86% | 8,750 | $1.6M | Add +18.3% |
| DFAI Dimensional International Co. | 0.85% | 53,880 | $1.6M | Add +7.0% |
| AMZN Amazon.com Inc. | 0.81% | 7,880 | $1.5M | Reduce -5.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.72% | 5,363 | $1.3M | Add +4.7% |
| DFAE Dimensional Emerging Core Eq | 0.71% | 51,591 | $1.3M | Add +2.7% |
| DFSV Dimensional US Small Cap Val | 0.71% | 46,003 | $1.3M | Reduce -1.5% |
| DFAX Dimensional World Ex US Core | 0.67% | 49,763 | $1.3M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.56% | 5,316 | $1.1M | Reduce -1.3% |
| DFNM Dimensional National Muni BD | 0.55% | 21,728 | $1.0M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 2,546 | $1.0M | No change |
| BDC Belden Inc. | 0.52% | 10,460 | $981K | Reduce -9.5% |
| IWD iShares Russell 1000 Value E | 0.48% | 5,132 | $895K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 2,343 | $876K | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.45% | 991 | $843K | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.44% | 4,061 | $821K | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.43% | 3,595 | $813K | Add +0.2% |
| DIHP Dimensional International Hi | 0.40% | 28,499 | $750K | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 10,184 | $740K | Add +1.7% |
| FSCO FS Credit Opportunities Corp. | 0.38% | 111,996 | $713K | Reduce -20.5% |
| GOOGL Alphabet Inc. Class A | 0.37% | 3,840 | $699K | No change |
| EELV Invesco S&P Emerging Markets | 0.36% | 28,606 | $674K | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.36% | 5,848 | $673K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,318 | $660K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.35% | 1,303 | $657K | Reduce -0.5% |
| PFF iShares Preferred & Income S | 0.35% | 20,732 | $654K | Add +2.0% |
| V Visa Inc. Class A | 0.34% | 2,458 | $645K | Add +11.7% |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 5,361 | $592K | Add +2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 3,909 | $588K | Reduce -0.0% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 7,097 | $552K | Reduce -9.3% |
| ISRG Intuitive Surgical Inc. | 0.29% | 1,232 | $548K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.28% | 5,475 | $531K | No change |
| IDV iShares International Select | 0.28% | 18,698 | $517K | Add +2.2% |
| IGV iShares Expanded Tech-Softwa | 0.27% | 5,815 | $505K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.27% | 3,899 | $501K | Reduce -4.1% |
| EFA iShares MSCI Eafe ETF | 0.25% | 6,088 | $477K | Add +0.1% |
| USO United States Oil Fund LP | 0.25% | 5,927 | $472K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 2,938 | $471K | Reduce -38.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.25% | 9,034 | $463K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 2,520 | $460K | Reduce -0.0% |
| IWO iShares Russell 2000 Growth | 0.24% | 1,681 | $442K | Reduce -0.1% |
| DFIC Dimensional International Co. | 0.22% | 15,726 | $413K | Add +2.2% |
| NFLX Netflix Inc. | 0.22% | 603 | $407K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.21% | 15,820 | $401K | Reduce -0.0% |
| IYG iShares U.S. Financial Servi | 0.21% | 6,092 | $397K | Add +0.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.21% | 46,650 | $394K | Add +3.2% |
| HYT BlackRock Corp. Hi YLD | 0.20% | 39,233 | $380K | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.19% | 717 | $365K | Reduce -8.1% |
| KO The Coca-Cola Co. | 0.19% | 5,574 | $355K | Reduce -0.9% |
| IBB iShares Biotechnology ETF | 0.19% | 2,583 | $355K | Reduce -0.0% |
| DFGR Dim Global Real Estate ETF | 0.19% | 14,127 | $353K | Add +9.0% |
| O Realty Income Corp. | 0.19% | 6,648 | $351K | Add +0.6% |
| JPC Nuveen Prefered & Income Opp | 0.17% | 43,859 | $328K | Add +3.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.17% | 10,083 | $325K | Add +8.6% |
| BX Blackstone Inc. | 0.17% | 2,548 | $315K | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.17% | 1,044 | $311K | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,470 | $298K | Add +2.4% |
| RTX RTX Corp. | 0.16% | 2,940 | $295K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.16% | 1,153 | $294K | Add +0.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.15% | 1,684 | $289K | Add +0.1% |
| PSA Public Storage | 0.15% | 952 | $274K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,650 | $263K | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 5,780 | $253K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,351 | $251K | Add +0.3% |
| TGT Target Corp. | 0.13% | 1,661 | $246K | Add +0.4% |
| ADBE Adobe Inc. | 0.13% | 442 | $246K | New |
| IWN iShares Russell 2000 Value E | 0.13% | 1,598 | $243K | Add +0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 926 | $240K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.66 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.25 |
| ABBV Abbvie Inc. | Reduce -1.1% | 2.36% | −0.24 |
| JNJ Johnson & Johnson | Reduce -0.4% | 1.52% | −0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -38.2% | 0.25% | −0.17 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.4% | 4.07% | −0.14 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.14 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.1% | 1.05% | −0.14 |
| C Citigroup Inc. | Sold out | 0.00% | −0.13 |
| IVT Inventrust Properties Corp. | Sold out | 0.00% | −0.12 |
| PID Invesco International Divide | Sold out | 0.00% | −0.10 |
| FSCO FS Credit Opportunities Corp. | Reduce -20.5% | 0.38% | −0.08 |
| DFSV Dimensional US Small Cap Val | Reduce -1.5% | 0.71% | −0.06 |
| BDC Belden Inc. | Reduce -9.5% | 0.52% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.3% | 0.29% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 2.27% | −0.05 |
| DIS The Walt Disney Co. | Reduce -0.0% | 0.14% | −0.04 |
| DFAX Dimensional World Ex US Core | Reduce -1.3% | 0.67% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 1.83% | −0.03 |
| EELV Invesco S&P Emerging Markets | Reduce -3.0% | 0.36% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -4.1% | 0.27% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.0% | 0.31% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.0% | 0.25% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -8.1% | 0.19% | −0.02 |
| BX Blackstone Inc. | Reduce -0.6% | 0.17% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -0.1% | 0.24% | −0.01 |
| FREL Fidelity MSCI RL Est Indx | Reduce -0.0% | 0.21% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 0.81% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.44% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 0.12% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -0.0% | 0.19% | −0.01 |
| BIZD Vaneck BDC Income ETF | Reduce -0.0% | 0.10% | −0.00 |
| RTX RTX Corp. | Reduce -0.9% | 0.16% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.12% | +0.00 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.19% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.35% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.35% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 0.47% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.3% | 1.55% | +0.04 |
| TSLA Tesla Inc. | Reduce -1.3% | 0.56% | +0.04 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.45% | +0.05 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 1.20% | +0.05 |
| PM Philip Morris International | Reduce -0.2% | 1.73% | +0.12 |
| QCOM Qualcomm Inc. | Reduce -2.2% | 3.09% | +0.33 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +2.6% | 5.28% | +0.97 |
| NVDA Nvidia Corp. | Add +27.3% | 1.04% | +0.43 |
| DFUS Dimensional US Eq MKT ETF | Add +5.4% | 7.41% | +0.41 |
| CGGR Cap Group Growth Equity | Add +8.7% | 4.04% | +0.32 |
| GOOG Alphabet Inc. Class C | Add +18.3% | 0.86% | +0.24 |
| MSFT Microsoft Corp. | Add +10.4% | 1.63% | +0.20 |
| ADBE Adobe Inc. | New | 0.13% | +0.13 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.11% | +0.11 |
| WINN Harbor Long-Term Growers ETF | New | 0.11% | +0.11 |
| USAI Pacer Ame Energy Infr ETF-US | New | 0.11% | +0.11 |
| BAC Bank of America Corp. | New | 0.11% | +0.11 |
| DFIV Dimensional International Va | Add +12.2% | 1.69% | +0.11 |
| FDVV Fidelity High Dividend ETF | Add +5.1% | 1.99% | +0.10 |
| T AT&T Inc. | Add +1.2% | 1.38% | +0.09 |
| MO Altria Group Inc. | Add +1.5% | 1.47% | +0.04 |
| FSK FS KKR Capital Corp. | Add +2.3% | 1.11% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +2.7% | 0.71% | +0.03 |
| CGXU Cap Group Intl Focus | Add +5.4% | 1.37% | +0.03 |
| DUHP Dimensional US High Profi Et | Add +3.4% | 1.54% | +0.03 |
| XLK SS Technology Select Sector | Add +0.2% | 0.43% | +0.02 |
| DFAI Dimensional International Co. | Add +7.0% | 0.85% | +0.02 |
| DFAU Dimensional US Core Equity M | Add +1.3% | 1.55% | +0.02 |
| CGUS Cap Group Core Equity | Add +8.6% | 0.17% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.1% | 0.15% | +0.01 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +3.2% | 0.21% | +0.01 |
| V Visa Inc. Class A | Add +11.7% | 0.34% | +0.01 |
| JPC Nuveen Prefered & Income Opp | Add +3.2% | 0.17% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +9.0% | 0.19% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.2% | 0.13% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.8% | 0.17% | +0.00 |
| ICLN iShares Global Clean Energy | Add +9.1% | 0.11% | +0.00 |
| FENY Fidelity MSCI Energy Index | Add +6.8% | 0.12% | +0.00 |
| PFE Pfizer Inc. | Add +1.8% | 1.33% | −0.00 |
| HYT BlackRock Corp. Hi YLD | Add +2.5% | 0.20% | −0.00 |
| DFLV Dim US Large Cap Value ETF | Add +6.3% | 1.09% | −0.00 |
| MA Mastercard Inc. Class A | Add +9.1% | 0.13% | −0.00 |
| PSA Public Storage | Add +0.4% | 0.15% | −0.00 |
| DFIC Dimensional International Co. | Add +2.2% | 0.22% | −0.01 |
| IDV iShares International Select | Add +2.2% | 0.28% | −0.01 |
| PGX Invesco Preferred ETF | Add +0.2% | 0.11% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +2.4% | 0.16% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.13% | −0.01 |
| O Realty Income Corp. | Add +0.6% | 0.19% | −0.01 |
| IYG iShares U.S. Financial Servi | Add +0.3% | 0.21% | −0.01 |
| IWN iShares Russell 2000 Value E | Add +0.2% | 0.13% | −0.01 |
| UTF Cohen & Steers Infrastructur | Add +0.0% | 0.12% | −0.01 |
| PFF iShares Preferred & Income S | Add +2.0% | 0.35% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +2.9% | 0.32% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 0.25% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.36% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 148 | $263.3M | DFUS, DFUV, AAPL, DFAC, CGGR |
| Q1 2026 | 142 | $233.7M | DFUS, DFUV, AAPL, DFAC, CGGR |
| Q4 2025 | 135 | $234.8M | DFUS, AAPL, DFUV, CGGR, DFAC |
| Q3 2025 | 133 | $230.6M | DFUS, AAPL, DFUV, CGGR, DFAC |
| Q2 2025 | 128 | $213.4M | DFUV, DFUS, AAPL, CGGR, PM |
| Q1 2025 | 117 | $202.4M | DFUV, DFUS, AAPL, DFAC, CGGR |
| Q4 2024 | 115 | $203.9M | DFUV, DFUS, AAPL, DFAC, CGGR |
| Q3 2024 | 121 | $206.0M | DFUV, DFUS, AAPL, CGGR, DFAC |
| Q2 2024 | 115 | $187.5M | DFUV, DFUS, AAPL, DFAC, CGGR |
| Q1 2024 | 116 | $182.3M | DFUV, DFUS, AAPL, DFAC, CGGR |