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

0$100.0M$200.0M$300.0M Q1 2024: $182.3M Q1 2024 Q2 2024: $187.5M $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 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
MA Mastercard Inc. Class A 0.13% 538 $237K Add +9.1%
IWV iShares Russell 3000 ETF 0.12% 735 $227K No change
UTF Cohen & Steers Infrastructur 0.12% 10,078 $227K Add +0.0%
VEA Vanguard Ftse Developed ETF 0.12% 4,566 $226K Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 0.12% 839 $225K Reduce -0.1%
FENY Fidelity MSCI Energy Index 0.12% 8,887 $223K Add +6.8%
FHLC Fidelity MSCI Health Care 0.12% 3,219 $221K No change
GBTC Grayscale Bitcoin Trust ETF 0.11% 4,038 $215K New
PGX Invesco Preferred ETF 0.11% 18,256 $211K Add +0.2%
WINN Harbor Long-Term Growers ETF 0.11% 8,305 $210K New
ICLN iShares Global Clean Energy 0.11% 15,510 $207K Add +9.1%
USAI Pacer Ame Energy Infr ETF-US 0.11% 6,138 $204K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 5,074 $202K New
BIZD Vaneck BDC Income ETF 0.10% 11,136 $191K Reduce -0.0%
DPRO Draganfly Inc. 0.00% 20,000 $5K 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

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