Investmark Advisory Group LLC

Name: Investmark Advisory Group LLC 13F holdings, Q4 2024
Creator: Investmark Advisory Group LLC
Published: 2025-02-18

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Investmark Advisory Group LLC reported 115 stock positions worth $203.9 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 10.1% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 7.6%) and Apple (AAPL, 5.7%). Compared with Q3 2024, it opened 5 new positions, sold out of 11, added to 66 and reduced 32. The biggest buy was a new position in Lockheed Martin (LMT) and the biggest sale an exit from United Parcel Service Class B (UPS).

Most Recent 13F: Q2 2026
Location: Shelton, CT
CIK: 0001926349
Portfolio Value: $203.9M (Q4 2024)
SEC Filing: 0001172661-25-001322 ↗ filed Feb 18, 2025

Holdings Value

Holdings 115 stocks · $203.9M


DFUV Dimensional US Marketwide Va	10.05%	501,024	$20.5M	Add +2.3%
DFUS Dimensional US Eq MKT ETF	7.65%	244,686	$15.6M	Add +2.4%
AAPL Apple Inc.	5.74%	46,743	$11.7M	Reduce -0.6%
DFAC Dimensional US Core Equity 2	4.48%	264,363	$9.1M	Add +12.1%
CGGR Cap Group Growth Equity	4.29%	235,608	$8.8M	Reduce -0.3%
PM Philip Morris International	2.87%	48,688	$5.9M	Add +0.4%
DFAS Dimensional US Small Cap ETF	2.49%	77,904	$5.1M	Add +3.3%
HD Home Depot Inc.	2.45%	12,851	$5.0M	Reduce -1.9%
ABBV Abbvie Inc.	2.29%	26,281	$4.7M	Add +0.7%
QCOM Qualcomm Inc.	2.24%	29,667	$4.6M	Add +0.8%
PG The Procter & Gamble Co.	2.16%	26,263	$4.4M	Add +0.1%
FDVV Fidelity High Dividend ETF	2.07%	84,675	$4.2M	Add +3.9%
MO Altria Group Inc.	2.05%	80,051	$4.2M	Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.81%	6,287	$3.7M	Add +0.3%
CVX Chevron Corp.	1.81%	25,438	$3.7M	Add +0.8%
DFIV Dimensional International Va	1.68%	96,633	$3.4M	Add +3.7%
PEP Pepsico Inc.	1.66%	22,205	$3.4M	Add +1.1%
T AT&T Inc.	1.59%	142,239	$3.2M	Add +2.3%
DUHP Dimensional US High Profi Et	1.52%	91,457	$3.1M	Add +0.6%
QQQ Invesco QQQ Trust Series 1	1.47%	5,856	$3.0M	Reduce -1.8%
JNJ Johnson & Johnson	1.45%	20,474	$3.0M	Add +3.0%
DFAU Dimensional US Core Equity M	1.44%	72,465	$2.9M	Reduce -7.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	1.28%	105,630	$2.6M	Add +1.0%
FSK FS KKR Capital Corp.	1.21%	113,753	$2.5M	Add +3.5%
IWF iShares Russell 1000 Growth	1.20%	6,095	$2.4M	Add +2.6%
DFLV Dim US Large Cap Value ETF	1.14%	77,468	$2.3M	Add +5.0%
DFAT Dimensional US Target Value	1.12%	41,042	$2.3M	Add +4.1%
PFE Pfizer Inc.	1.08%	82,756	$2.2M	Reduce -9.2%
MSFT Microsoft Corp.	1.07%	5,181	$2.2M	Reduce -24.1%
VYM Vanguard High DVD Yield ETF	1.01%	16,164	$2.1M	Reduce -1.1%
TSLA Tesla Inc.	0.97%	4,919	$2.0M	Add +0.8%
LMT Lockheed Martin Corp.	0.91%	3,820	$1.9M	New
NVDA Nvidia Corp.	0.90%	13,657	$1.8M	Reduce -14.2%
WPC WP Carey Inc.	0.88%	32,965	$1.8M	Reduce -4.2%
DFAI Dimensional International Co.	0.81%	56,650	$1.7M	Add +7.3%
DFAE Dimensional Emerging Core Eq	0.76%	60,903	$1.5M	Reduce -0.8%
DFSV Dimensional US Small Cap Val	0.74%	49,165	$1.5M	Add +6.1%
GOOG Alphabet Inc. Class C	0.72%	7,728	$1.5M	Reduce -12.3%
AMZN Amazon.com Inc.	0.67%	6,252	$1.4M	Reduce -21.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.66%	4,780	$1.3M	Add +0.8%
DFAX Dimensional World Ex US Core	0.65%	53,061	$1.3M	Add +6.4%
BDC Belden Inc.	0.58%	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	0.52%	22,084	$1.1M	Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.48%	2,401	$986K	Add +1.5%
IWD iShares Russell 1000 Value E	0.47%	5,150	$953K	Add +0.2%
COST Costco Wholesale Corp.	0.43%	967	$886K	Reduce -0.8%
XLK SS Technology Select Sector	0.41%	3,606	$839K	Add +0.1%
FSCO FS Credit Opportunities Corp.	0.38%	113,751	$776K	Add +5.5%
DIHP Dimensional International Hi	0.37%	29,505	$744K	Add +1.2%
IEFA iShares Core MSCI Eafe ETF	0.36%	10,444	$734K	Add +2.5%
JPM JPMorgan Chase & Co.	0.36%	3,045	$730K	Reduce -25.7%
IWP iShares Russell Mid-Cap Grow	0.36%	5,736	$727K	Add +1.8%
VOO Vanguard S&P 500 ETF	0.35%	1,331	$718K	Add +0.6%
ISRG Intuitive Surgical Inc.	0.32%	1,247	$651K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.31%	3,891	$629K	No change
META Meta Platforms Inc. Class A	0.30%	1,034	$606K	Reduce -20.6%
V Visa Inc. Class A	0.29%	1,894	$599K	Reduce -23.8%
IGV iShares Expanded Tech-Softwa	0.28%	5,791	$580K	No change
SCHD Schwab US DVD Equity ETF	0.28%	21,089	$576K	Add +0.3%
XOM Exxon Mobil Corp.	0.28%	5,327	$573K	Reduce -10.1%
DFIC Dimensional International Co.	0.27%	21,288	$550K	Add +30.6%
XMHQ Invesco S&P Midcap Qual ETF	0.26%	5,475	$539K	No change
IJT iShares S&P Small-Cap 600 GR	0.26%	3,853	$522K	Reduce -0.6%
NFLX Netflix Inc.	0.25%	583	$520K	Reduce -10.7%
IDV iShares International Select	0.25%	18,949	$519K	Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.25%	3,064	$519K	Add +3.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.25%	2,539	$503K	Add +0.6%
FREL Fidelity MSCI RL Est Indx	0.24%	17,952	$485K	Add +11.0%
IWO iShares Russell 2000 Growth	0.24%	1,682	$484K	No change
IYG iShares U.S. Financial Servi	0.23%	6,133	$477K	Add +0.3%
EFA iShares MSCI Eafe ETF	0.23%	6,114	$462K	Add +0.4%
BX Blackstone Inc.	0.22%	2,614	$451K	Add +0.2%
USO United States Oil Fund LP	0.22%	5,927	$448K	No change
O Realty Income Corp.	0.22%	8,279	$442K	Add +22.6%
HSY The Hershey Co.	0.22%	2,602	$441K	New
GOOGL Alphabet Inc. Class A	0.20%	2,130	$403K	Reduce -44.5%
XEXGX Eaton Vance Tax-Managed Glob	0.19%	47,844	$391K	Add +1.4%
HYT BlackRock Corp. Hi YLD	0.19%	39,801	$390K	Add +0.6%
ETHE Grayscale Ethereum Staking E	0.19%	13,725	$385K	Reduce -9.6%
DFGR Dim Global Real Estate ETF	0.18%	14,573	$372K	Add +5.9%
EELV Invesco S&P Emerging Markets	0.18%	15,320	$359K	Reduce -17.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.18%	6,534	$357K	Reduce -27.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.17%	10,128	$354K	Add +0.3%
AHR American Healthcare REIT Inc.	0.17%	12,331	$350K	Add +16.7%
JPC Nuveen Prefered & Income Opp	0.17%	44,497	$350K	Reduce -0.1%
IBB iShares Biotechnology ETF	0.17%	2,588	$342K	Add +0.0%
IWB iShares Russell 1000 ETF	0.17%	1,050	$339K	Add +0.3%
PFF iShares Preferred & Income S	0.16%	10,406	$327K	Reduce -36.6%
IWM iShares Russell 2000 ETF	0.16%	1,472	$325K	Add +0.1%
RTX RTX Corp.	0.16%	2,791	$323K	Reduce -7.5%
KO The Coca-Cola Co.	0.16%	5,124	$319K	Add +0.7%
FTEC Fidelity MSCI Info Tech Indx	0.15%	1,687	$312K	Add +0.1%
MCD McDonald's Corp.	0.15%	1,064	$308K	Reduce -12.3%
GBTC Grayscale Bitcoin Trust ETF	0.15%	4,038	$299K	No change
XSMO Invesco S&P Smallcap Momentu	0.15%	4,520	$299K	New
FPE FT-Preferred Secur & Inc. ETF	0.14%	16,619	$294K	Add +14.1%
PSA Public Storage	0.14%	949	$284K	Add +0.4%
UNH Unitedhealth Group Inc.	0.14%	544	$275K	Reduce -25.6%
IJR iShares Core S&P Small-Cap E	0.13%	2,384	$275K	Add +1.0%
IWN iShares Russell 2000 Value E	0.13%	1,607	$264K	Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	927	$263K	No change
WINN Harbor Long-Term Growers ETF	0.13%	9,529	$259K	No change
VWO Vanguard Ftse Emerging Marke	0.13%	5,861	$258K	Add +1.2%
IWV iShares Russell 3000 ETF	0.12%	735	$246K	No change
VTI VG Morningstar TS MKT ETF-US	0.12%	846	$245K	Add +0.5%
UTF Cohen & Steers Infrastructur	0.12%	10,201	$245K	Reduce -1.6%
FENY Fidelity MSCI Energy Index	0.12%	10,082	$240K	Add +2.4%
USAI Pacer Ame Energy Infr ETF-US	0.12%	5,934	$236K	Add +0.6%
IVT Inventrust Properties Corp.	0.11%	7,478	$225K	Reduce -6.1%
VEA Vanguard Ftse Developed ETF	0.11%	4,604	$220K	Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF	0.11%	2,821	$220K	New
AVEM Avantis Emerging Markets Eq	0.10%	3,616	$213K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	1,899	$211K	Reduce -21.9%
ICLN iShares Global Clean Energy	0.07%	11,640	$132K	Add +9.5%

Portfolio Sells Q3 2024 → Q4 2024


UPS United Parcel Service Class B	Sold out	0.00%	−1.05
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.43
MSFT Microsoft Corp.	Reduce -24.1%	1.07%	−0.36
PFE Pfizer Inc.	Reduce -9.2%	1.08%	−0.20
WPC WP Carey Inc.	Reduce -4.2%	0.88%	−0.16
MA Mastercard Inc. Class A	Sold out	0.00%	−0.13
HD Home Depot Inc.	Reduce -1.9%	2.45%	−0.12
TGT Target Corp.	Sold out	0.00%	−0.12
GOOGL Alphabet Inc. Class A	Reduce -44.5%	0.20%	−0.11
ADBE Adobe Inc.	Sold out	0.00%	−0.11
FHLC Fidelity MSCI Health Care	Sold out	0.00%	−0.11
PGX Invesco Preferred ETF	Sold out	0.00%	−0.11
ARES Ares Management Corp. Class A	Sold out	0.00%	−0.11
PFF iShares Preferred & Income S	Reduce -36.6%	0.16%	−0.10
IXJ iShares Global Healthcare Et	Sold out	0.00%	−0.10
BAC Bank of America Corp.	Sold out	0.00%	−0.10
UNH Unitedhealth Group Inc.	Reduce -25.6%	0.14%	−0.07
DFAU Dimensional US Core Equity M	Reduce -7.3%	1.44%	−0.07
META Meta Platforms Inc. Class A	Reduce -20.6%	0.30%	−0.07
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -27.7%	0.18%	−0.06
JPM JPMorgan Chase & Co.	Reduce -25.7%	0.36%	−0.06
DFAE Dimensional Emerging Core Eq	Reduce -0.8%	0.76%	−0.06
EELV Invesco S&P Emerging Markets	Reduce -17.1%	0.18%	−0.06
XOM Exxon Mobil Corp.	Reduce -10.1%	0.28%	−0.06
GRAYSCALE ETHEREUM MINI TR E	Sold out	0.00%	−0.05
AMZN Amazon.com Inc.	Reduce -21.4%	0.67%	−0.05
NVDA Nvidia Corp.	Reduce -14.2%	0.90%	−0.04
V Visa Inc. Class A	Reduce -23.8%	0.29%	−0.04
MCD McDonald's Corp.	Reduce -12.3%	0.15%	−0.03
RTX RTX Corp.	Reduce -7.5%	0.16%	−0.02
UTF Cohen & Steers Infrastructur	Reduce -1.6%	0.12%	−0.01
DIS The Walt Disney Co.	Reduce -21.9%	0.10%	−0.01
IJT iShares S&P Small-Cap 600 GR	Reduce -0.6%	0.26%	−0.01
VYM Vanguard High DVD Yield ETF	Reduce -1.1%	1.01%	−0.01
JPC Nuveen Prefered & Income Opp	Reduce -0.1%	0.17%	−0.00
IVT Inventrust Properties Corp.	Reduce -6.1%	0.11%	+0.00
GOOG Alphabet Inc. Class C	Reduce -12.3%	0.72%	+0.01
COST Costco Wholesale Corp.	Reduce -0.8%	0.43%	+0.01
ETHE Grayscale Ethereum Staking E	Reduce -9.6%	0.19%	+0.03
NFLX Netflix Inc.	Reduce -10.7%	0.25%	+0.03
QQQ Invesco QQQ Trust Series 1	Reduce -1.8%	1.47%	+0.05
CGGR Cap Group Growth Equity	Reduce -0.3%	4.29%	+0.31
AAPL Apple Inc.	Reduce -0.6%	5.74%	+0.42

Portfolio Buys Q3 2024 → Q4 2024


LMT Lockheed Martin Corp.	New	0.91%	+0.91
DFAC Dimensional US Core Equity 2	Add +12.1%	4.48%	+0.56
DFUS Dimensional US Eq MKT ETF	Add +2.4%	7.65%	+0.44
TSLA Tesla Inc.	Add +0.8%	0.97%	+0.35
HSY The Hershey Co.	New	0.22%	+0.22
FSK FS KKR Capital Corp.	Add +3.5%	1.21%	+0.16
XSMO Invesco S&P Smallcap Momentu	New	0.15%	+0.15
DFUV Dimensional US Marketwide Va	Add +2.3%	10.05%	+0.14
MO Altria Group Inc.	Add +3.0%	2.05%	+0.13
IWF iShares Russell 1000 Growth	Add +2.6%	1.20%	+0.12
DFAS Dimensional US Small Cap ETF	Add +3.3%	2.49%	+0.11
VCSH Vanguard S/T Corp. Bond ETF	New	0.11%	+0.11
AVEM Avantis Emerging Markets Eq	New	0.10%	+0.10
T AT&T Inc.	Add +2.3%	1.59%	+0.10
FDVV Fidelity High Dividend ETF	Add +3.9%	2.07%	+0.07
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.3%	1.81%	+0.06
DFAT Dimensional US Target Value	Add +4.1%	1.12%	+0.06
DFSV Dimensional US Small Cap Val	Add +6.1%	0.74%	+0.05
FSCO FS Credit Opportunities Corp.	Add +5.5%	0.38%	+0.05
DFIC Dimensional International Co.	Add +30.6%	0.27%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Add +1.5%	0.48%	+0.04
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +0.8%	0.66%	+0.04
AHR American Healthcare REIT Inc.	Add +16.7%	0.17%	+0.04
DFLV Dim US Large Cap Value ETF	Add +5.0%	1.14%	+0.04
IWP iShares Russell Mid-Cap Grow	Add +1.8%	0.36%	+0.04
BX Blackstone Inc.	Add +0.2%	0.22%	+0.03
IYG iShares U.S. Financial Servi	Add +0.3%	0.23%	+0.02
XLK SS Technology Select Sector	Add +0.1%	0.41%	+0.02
FPE FT-Preferred Secur & Inc. ETF	Add +14.1%	0.14%	+0.02
USAI Pacer Ame Energy Infr ETF-US	Add +0.6%	0.12%	+0.02
PM Philip Morris International	Add +0.4%	2.87%	+0.01
VOO Vanguard S&P 500 ETF	Add +0.6%	0.35%	+0.01
DUHP Dimensional US High Profi Et	Add +0.6%	1.52%	+0.01
FTEC Fidelity MSCI Info Tech Indx	Add +0.1%	0.15%	+0.01
O Realty Income Corp.	Add +22.6%	0.22%	+0.01
FREL Fidelity MSCI RL Est Indx	Add +11.0%	0.24%	+0.01
IWB iShares Russell 1000 ETF	Add +0.3%	0.17%	+0.01
CGUS Cap Group Core Equity	Add +0.3%	0.17%	+0.01
DFNM Dimensional National Muni BD	Add +1.6%	0.52%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +0.5%	0.12%	+0.00
CVX Chevron Corp.	Add +0.8%	1.81%	+0.00
FENY Fidelity MSCI Energy Index	Add +2.4%	0.12%	+0.00
VTV Vanguard Mrngstr Val ETF-Aui	Add +3.1%	0.25%	+0.00
IWM iShares Russell 2000 ETF	Add +0.1%	0.16%	+0.00
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +0.6%	0.25%	+0.00
IJR iShares Core S&P Small-Cap E	Add +1.0%	0.13%	+0.00
IWN iShares Russell 2000 Value E	Add +0.3%	0.13%	−0.00
HYT BlackRock Corp. Hi YLD	Add +0.6%	0.19%	−0.00
DFAI Dimensional International Co.	Add +7.3%	0.81%	−0.00
SCHD Schwab US DVD Equity ETF	Add +0.3%	0.28%	−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