Investmark Advisory Group LLC

Name: Investmark Advisory Group LLC 13F holdings, Q3 2024
Creator: Investmark Advisory Group LLC
Published: 2024-11-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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

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%
MA Mastercard Inc. Class A	0.13%	538	$266K	No change
FPE FT-Preferred Secur & Inc. ETF	0.13%	14,564	$264K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	927	$261K	Add +0.1%
TGT Target Corp.	0.12%	1,644	$256K	Reduce -1.0%
WINN Harbor Long-Term Growers ETF	0.12%	9,529	$244K	Add +14.7%
VEA Vanguard Ftse Developed ETF	0.12%	4,572	$241K	Add +0.1%
IWV iShares Russell 3000 ETF	0.12%	735	$240K	No change
VTI VG Morningstar TS MKT ETF-US	0.12%	842	$239K	Add +0.4%
FENY Fidelity MSCI Energy Index	0.12%	9,845	$237K	Add +10.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	2,433	$234K	Reduce -8.2%
ADBE Adobe Inc.	0.11%	442	$229K	No change
FHLC Fidelity MSCI Health Care	0.11%	3,138	$228K	Reduce -2.5%
IVT Inventrust Properties Corp.	0.11%	7,966	$226K	New
PGX Invesco Preferred ETF	0.11%	18,291	$226K	Add +0.2%
ARES Ares Management Corp. Class A	0.11%	1,431	$223K	New
USAI Pacer Ame Energy Infr ETF-US	0.10%	5,900	$207K	Reduce -3.9%
GBTC Grayscale Bitcoin Trust ETF	0.10%	4,038	$204K	No change
IXJ iShares Global Healthcare Et	0.10%	2,068	$203K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	5,074	$201K	No change
ICLN iShares Global Clean Energy	0.08%	10,633	$156K	Reduce -31.4%
GRAYSCALE ETHEREUM MINI TR E	0.05%	42,175	$103K	New

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

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