Investmark Advisory Group LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Investmark Advisory Group LLC reported 121 stock positions worth $206.0 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 9.9% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 7.2%) and Apple (AAPL, 5.3%). Compared with Q2 2024, it opened 8 new positions, sold out of 2, added to 73 and reduced 25. The biggest buy was Philip Morris International (PM, shares +52%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
Shelton, CT
CIK
0001926349
Portfolio Value
$206.0M (Q3 2024)
SEC Filing
0001172661-24-005067 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $182.3M Q1 2024 Q2 2024: $187.5M Q2 2024 Q3 2024: $206.0M $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 121 stocks · $206.0M
DFUV Dimensional US Marketwide Va 9.91% 489,753 $20.4M Add +2.4%
DFUS Dimensional US Eq MKT ETF 7.21% 238,867 $14.9M Add +1.2%
AAPL Apple Inc. 5.32% 47,024 $11.0M Add +0.0%
CGGR Cap Group Growth Equity 3.99% 236,187 $8.2M Add +2.6%
DFAC Dimensional US Core Equity 2 3.93% 235,758 $8.1M Reduce -0.5%
PM Philip Morris International 2.86% 48,513 $5.9M Add +51.5%
HD Home Depot Inc. 2.58% 13,094 $5.3M Add +1.2%
ABBV Abbvie Inc. 2.50% 26,092 $5.2M Add +1.4%
QCOM Qualcomm Inc. 2.43% 29,425 $5.0M Add +1.1%
DFAS Dimensional US Small Cap ETF 2.38% 75,424 $4.9M Add +0.3%
PG The Procter & Gamble Co. 2.21% 26,237 $4.5M Add +1.6%
FDVV Fidelity High Dividend ETF 2.00% 81,512 $4.1M Add +2.2%
MO Altria Group Inc. 1.93% 77,705 $4.0M Add +28.3%
PEP Pepsico Inc. 1.81% 21,958 $3.7M Add +1.6%
CVX Chevron Corp. 1.80% 25,228 $3.7M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.75% 6,267 $3.6M Reduce -0.3%
DFIV Dimensional International Va 1.72% 93,216 $3.5M Add +6.0%
JNJ Johnson & Johnson 1.56% 19,868 $3.2M Add +2.1%
DFAU Dimensional US Core Equity M 1.51% 78,160 $3.1M Add +1.1%
DUHP Dimensional US High Profi Et 1.50% 90,873 $3.1M Add +0.5%
T AT&T Inc. 1.49% 139,057 $3.1M Add +2.7%
MSFT Microsoft Corp. 1.43% 6,829 $2.9M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 1.41% 5,965 $2.9M Reduce -1.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.37% 104,624 $2.8M Add +5.0%
PFE Pfizer Inc. 1.28% 91,107 $2.6M Add +1.9%
DFLV Dim US Large Cap Value ETF 1.10% 73,741 $2.3M Add +4.3%
IWF iShares Russell 1000 Growth 1.08% 5,943 $2.2M Reduce -4.1%
DFAT Dimensional US Target Value 1.06% 39,416 $2.2M Add +1.3%
UPS United Parcel Service Class B 1.05% 15,901 $2.2M Add +3.3%
FSK FS KKR Capital Corp. 1.05% 109,874 $2.2M Add +4.5%
WPC WP Carey Inc. 1.04% 34,425 $2.1M Add +3.8%
VYM Vanguard High DVD Yield ETF 1.02% 16,340 $2.1M Reduce -1.4%
NVDA Nvidia Corp. 0.94% 15,919 $1.9M Add +0.8%
DFAE Dimensional Emerging Core Eq 0.82% 61,414 $1.7M Add +19.0%
DFAI Dimensional International Co. 0.81% 52,821 $1.7M Reduce -2.0%
AMZN Amazon.com Inc. 0.72% 7,950 $1.5M Add +0.9%
GOOG Alphabet Inc. Class C 0.72% 8,817 $1.5M Add +0.8%
DFSV Dimensional US Small Cap Val 0.69% 46,357 $1.4M Add +0.8%
DFAX Dimensional World Ex US Core 0.65% 49,886 $1.3M Add +0.3%
TSLA Tesla Inc. 0.62% 4,879 $1.3M Reduce -8.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.62% 4,744 $1.3M Reduce -11.5%
BDC Belden Inc. 0.59% 10,460 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.57% 2,546 $1.2M No change
DFNM Dimensional National Muni BD 0.51% 21,728 $1.1M No change
IWD iShares Russell 1000 Value E 0.47% 5,141 $976K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.44% 2,366 $908K Add +1.0%
MDLZ Mondelez International Inc. Class A 0.43% 12,006 $885K New
JPM JPMorgan Chase & Co. 0.42% 4,100 $865K Add +1.0%
COST Costco Wholesale Corp. 0.42% 975 $864K Reduce -1.6%
XLK SS Technology Select Sector 0.39% 3,601 $813K Add +0.2%
DIHP Dimensional International Hi 0.39% 29,165 $808K Add +2.3%
IEFA iShares Core MSCI Eafe ETF 0.39% 10,184 $795K No change
META Meta Platforms Inc. Class A 0.36% 1,303 $746K No change
VOO Vanguard S&P 500 ETF 0.34% 1,323 $698K Add +0.4%
XOM Exxon Mobil Corp. 0.34% 5,923 $694K Add +1.3%
FSCO FS Credit Opportunities Corp. 0.33% 107,791 $684K Reduce -3.8%
V Visa Inc. Class A 0.33% 2,486 $684K Add +1.1%
IWP iShares Russell Mid-Cap Grow 0.32% 5,637 $661K Add +5.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.32% 3,891 $652K Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.31% 3,840 $637K No change
ISRG Intuitive Surgical Inc. 0.30% 1,247 $613K Add +1.2%
SCHD Schwab US DVD Equity ETF 0.29% 7,011 $593K Reduce -1.2%
IDV iShares International Select 0.28% 18,828 $569K Add +0.7%
XMHQ Invesco S&P Midcap Qual ETF 0.27% 5,475 $562K No change
PFF iShares Preferred & Income S 0.26% 16,406 $545K Reduce -20.9%
IJT iShares S&P Small-Cap 600 GR 0.26% 3,878 $541K Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 2,972 $519K Add +1.2%
IGV iShares Expanded Tech-Softwa 0.25% 5,791 $518K Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.25% 6,088 $509K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 2,525 $507K Add +0.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.24% 9,034 $494K No change
EELV Invesco S&P Emerging Markets 0.23% 18,468 $482K Reduce -35.4%
IWO iShares Russell 2000 Growth 0.23% 1,682 $478K Add +0.1%
FREL Fidelity MSCI RL Est Indx 0.23% 16,170 $477K Add +2.2%
NFLX Netflix Inc. 0.22% 653 $463K Add +8.3%
DFIC Dimensional International Co. 0.22% 16,298 $459K Add +3.6%
IYG iShares U.S. Financial Servi 0.21% 6,113 $434K Add +0.3%
O Realty Income Corp. 0.21% 6,755 $428K Add +1.6%
UNH Unitedhealth Group Inc. 0.21% 731 $427K Add +1.9%
USO United States Oil Fund LP 0.20% 5,927 $414K No change
XEXGX Eaton Vance Tax-Managed Glob 0.20% 47,168 $411K Add +1.1%
BX Blackstone Inc. 0.19% 2,608 $399K Add +2.4%
HYT BlackRock Corp. Hi YLD 0.19% 39,583 $398K Add +0.9%
DFGR Dim Global Real Estate ETF 0.19% 13,766 $397K Reduce -2.6%
IBB iShares Biotechnology ETF 0.18% 2,587 $377K Add +0.1%
MCD McDonald's Corp. 0.18% 1,213 $370K Add +5.2%
KO The Coca-Cola Co. 0.18% 5,091 $366K Reduce -8.7%
RTX RTX Corp. 0.18% 3,016 $366K Add +2.6%
JPC Nuveen Prefered & Income Opp 0.17% 44,555 $360K Add +1.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.17% 10,097 $346K Add +0.1%
PSA Public Storage 0.17% 945 $344K Reduce -0.7%
ETHE Grayscale Ethereum Staking E 0.16% 15,175 $332K New
IWB iShares Russell 1000 ETF 0.16% 1,047 $329K Add +0.3%
IWM iShares Russell 2000 ETF 0.16% 1,471 $325K Add +0.1%
FTEC Fidelity MSCI Info Tech Indx 0.14% 1,686 $294K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.13% 5,789 $277K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.13% 2,361 $276K Add +0.4%
AHR American Healthcare REIT Inc. 0.13% 10,563 $276K New
UTF Cohen & Steers Infrastructur 0.13% 10,365 $270K Add +2.9%
IWN iShares Russell 2000 Value E 0.13% 1,603 $267K Add +0.3%

Show all 121 holdings

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.2% 1.43% −0.20
DFAC Dimensional US Core Equity 2 Reduce -0.5% 3.93% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -1.9% 1.41% −0.14
EELV Invesco S&P Emerging Markets Reduce -35.4% 0.23% −0.13
IWF iShares Russell 1000 Growth Reduce -4.1% 1.08% −0.12
BIZD Vaneck BDC Income ETF Sold out 0.00% −0.10
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -11.5% 0.62% −0.10
PFF iShares Preferred & Income S Reduce -20.9% 0.26% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 1.75% −0.08
FSCO FS Credit Opportunities Corp. Reduce -3.8% 0.33% −0.05
DFAI Dimensional International Co. Reduce -2.0% 0.81% −0.04
ICLN iShares Global Clean Energy Reduce -31.4% 0.08% −0.03
VYM Vanguard High DVD Yield ETF Reduce -1.4% 1.02% −0.03
COST Costco Wholesale Corp. Reduce -1.6% 0.42% −0.03
DIS The Walt Disney Co. Reduce -8.2% 0.11% −0.03
IGV iShares Expanded Tech-Softwa Reduce -0.4% 0.25% −0.02
KO The Coca-Cola Co. Reduce -8.7% 0.18% −0.01
USAI Pacer Ame Energy Infr ETF-US Reduce -3.9% 0.10% −0.01
FHLC Fidelity MSCI Health Care Reduce -2.5% 0.11% −0.01
TGT Target Corp. Reduce -1.0% 0.12% −0.01
SCHD Schwab US DVD Equity ETF Reduce -1.2% 0.29% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -0.5% 0.26% −0.00
DPRO Draganfly Inc. Sold out 0.00% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.5% 0.32% +0.00
DFGR Dim Global Real Estate ETF Reduce -2.6% 0.19% +0.00
PSA Public Storage Reduce -0.7% 0.17% +0.02
TSLA Tesla Inc. Reduce -8.2% 0.62% +0.06

Portfolio Buys Q2 2024 → Q3 2024
PM Philip Morris International Add +51.5% 2.86% +1.13
MO Altria Group Inc. Add +28.3% 1.93% +0.45
MDLZ Mondelez International Inc. Class A New 0.43% +0.43
HD Home Depot Inc. Add +1.2% 2.58% +0.20
ETHE Grayscale Ethereum Staking E New 0.16% +0.16
ABBV Abbvie Inc. Add +1.4% 2.50% +0.15
AHR American Healthcare REIT Inc. New 0.13% +0.13
FPE FT-Preferred Secur & Inc. ETF New 0.13% +0.13
IVT Inventrust Properties Corp. New 0.11% +0.11
ARES Ares Management Corp. Class A New 0.11% +0.11
DFAE Dimensional Emerging Core Eq Add +19.0% 0.82% +0.11
T AT&T Inc. Add +2.7% 1.49% +0.11
IXJ iShares Global Healthcare Et New 0.10% +0.10
WPC WP Carey Inc. Add +3.8% 1.04% +0.07
GRAYSCALE ETHEREUM MINI TR E New 0.05% +0.05
JNJ Johnson & Johnson Add +2.1% 1.56% +0.05
AAPL Apple Inc. Add +0.0% 5.32% +0.04
DFIV Dimensional International Va Add +6.0% 1.72% +0.04
BX Blackstone Inc. Add +2.4% 0.19% +0.03
MCD McDonald's Corp. Add +5.2% 0.18% +0.02
O Realty Income Corp. Add +1.6% 0.21% +0.02
RTX RTX Corp. Add +2.6% 0.18% +0.02
FREL Fidelity MSCI RL Est Indx Add +2.2% 0.23% +0.02
FDVV Fidelity High Dividend ETF Add +2.2% 2.00% +0.02
UNH Unitedhealth Group Inc. Add +1.9% 0.21% +0.01
DFLV Dim US Large Cap Value ETF Add +4.3% 1.10% +0.01
UTF Cohen & Steers Infrastructur Add +2.9% 0.13% +0.01
NFLX Netflix Inc. Add +8.3% 0.22% +0.01
WINN Harbor Long-Term Growers ETF Add +14.7% 0.12% +0.01
IWP iShares Russell Mid-Cap Grow Add +5.2% 0.32% +0.01
ISRG Intuitive Surgical Inc. Add +1.2% 0.30% +0.01
CGXU Cap Group Intl Focus Add +5.0% 1.37% +0.00
DFIC Dimensional International Co. Add +3.6% 0.22% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.2% 0.25% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +1.2% 0.25% +0.00
IJR iShares Core S&P Small-Cap E Add +0.4% 0.13% +0.00
IDV iShares International Select Add +0.7% 0.28% +0.00
IWN iShares Russell 2000 Value E Add +0.3% 0.13% 0.00
JPC Nuveen Prefered & Income Opp Add +1.6% 0.17% −0.00
VWO Vanguard Ftse Emerging Marke Add +0.2% 0.13% −0.00
IYG iShares U.S. Financial Servi Add +0.3% 0.21% −0.00
IWM iShares Russell 2000 ETF Add +0.1% 0.16% −0.00
AJG Arthur J Gallagher & Co. Add +0.1% 0.13% −0.00
PGX Invesco Preferred ETF Add +0.2% 0.11% −0.00
VEA Vanguard Ftse Developed ETF Add +0.1% 0.12% −0.00
IWO iShares Russell 2000 Growth Add +0.1% 0.23% −0.00
FENY Fidelity MSCI Energy Index Add +10.8% 0.12% −0.00
IWD iShares Russell 1000 Value E Add +0.2% 0.47% −0.00
VTI VG Morningstar TS MKT ETF-US Add +0.4% 0.12% −0.00
CGUS Cap Group Core Equity Add +0.1% 0.17% −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