Investmark Advisory Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Investmark Advisory Group LLC reported 117 stock positions worth $202.4 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 10.3% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 7.4%) and Apple (AAPL, 4.9%). Compared with Q4 2024, it opened 4 new positions, sold out of 2, added to 49 and reduced 50. The biggest buy was AT&T (T, shares +1%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Shelton, CT
- CIK
- 0001926349
- Portfolio Value
- $202.4M (Q1 2025)
- SEC Filing
- 0001172661-25-002023 ↗ filed May 15, 2025
Holdings Value
Holdings 117 stocks · $202.4M
| DFUV Dimensional US Marketwide Va | 10.31% | 506,316 | $20.9M | Add +1.1% |
| DFUS Dimensional US Eq MKT ETF | 7.38% | 247,076 | $14.9M | Add +1.0% |
| AAPL Apple Inc. | 4.87% | 44,399 | $9.9M | Reduce -5.0% |
| DFAC Dimensional US Core Equity 2 | 4.29% | 263,493 | $8.7M | Reduce -0.3% |
| CGGR Cap Group Growth Equity | 4.06% | 240,053 | $8.2M | Add +1.9% |
| PM Philip Morris International | 3.76% | 47,982 | $7.6M | Reduce -1.4% |
| ABBV Abbvie Inc. | 2.68% | 25,871 | $5.4M | Reduce -1.6% |
| DFAS Dimensional US Small Cap ETF | 2.44% | 82,569 | $4.9M | Add +6.0% |
| MO Altria Group Inc. | 2.41% | 81,137 | $4.9M | Add +1.4% |
| HD Home Depot Inc. | 2.29% | 12,624 | $4.6M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 2.24% | 29,574 | $4.5M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 2.20% | 26,148 | $4.5M | Reduce -0.4% |
| FDVV Fidelity High Dividend ETF | 2.08% | 84,873 | $4.2M | Add +0.2% |
| CVX Chevron Corp. | 2.08% | 25,146 | $4.2M | Reduce -1.1% |
| T AT&T Inc. | 2.00% | 143,501 | $4.1M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 6,444 | $3.6M | Add +2.5% |
| DFIV Dimensional International Va | 1.77% | 90,917 | $3.6M | Reduce -5.9% |
| JNJ Johnson & Johnson | 1.69% | 20,633 | $3.4M | Add +0.8% |
| PEP Pepsico Inc. | 1.67% | 22,531 | $3.4M | Add +1.5% |
| DUHP Dimensional US High Profi Et | 1.51% | 92,515 | $3.1M | Add +1.2% |
| DFAU Dimensional US Core Equity M | 1.38% | 72,820 | $2.8M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 5,736 | $2.7M | Reduce -2.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.31% | 108,133 | $2.6M | Add +2.4% |
| PFE Pfizer Inc. | 1.20% | 95,608 | $2.4M | Add +15.5% |
| DFLV Dim US Large Cap Value ETF | 1.17% | 77,653 | $2.4M | Add +0.2% |
| FSK FS KKR Capital Corp. | 1.16% | 112,035 | $2.3M | Reduce -1.5% |
| WPC WP Carey Inc. | 1.09% | 34,814 | $2.2M | Add +5.6% |
| IWF iShares Russell 1000 Growth | 1.07% | 6,019 | $2.2M | Reduce -1.3% |
| DFAT Dimensional US Target Value | 1.04% | 40,996 | $2.1M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 1.01% | 4,590 | $2.1M | Add +20.2% |
| VYM Vanguard High DVD Yield ETF | 0.99% | 15,598 | $2.0M | Reduce -3.5% |
| MSFT Microsoft Corp. | 0.95% | 5,132 | $1.9M | Reduce -0.9% |
| DFAI Dimensional International Co. | 0.86% | 55,799 | $1.7M | Reduce -1.5% |
| DFAE Dimensional Emerging Core Eq | 0.86% | 67,027 | $1.7M | Add +10.1% |
| NVDA Nvidia Corp. | 0.75% | 13,932 | $1.5M | Add +2.0% |
| DFAX Dimensional World Ex US Core | 0.68% | 52,522 | $1.4M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 2,546 | $1.4M | No change |
| DFSV Dimensional US Small Cap Val | 0.66% | 47,295 | $1.3M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.57% | 6,052 | $1.2M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.52% | 6,740 | $1.1M | Reduce -12.8% |
| DFNM Dimensional National Muni BD | 0.52% | 22,084 | $1.1M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.51% | 4,114 | $1.0M | Reduce -13.9% |
| IWD iShares Russell 1000 Value E | 0.48% | 5,157 | $970K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.45% | 966 | $914K | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 2,390 | $886K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.43% | 3,381 | $876K | Reduce -31.3% |
| BDC Belden Inc. | 0.41% | 8,331 | $835K | Reduce -20.4% |
| DIHP Dimensional International Hi | 0.41% | 30,800 | $830K | Add +4.4% |
| FSCO FS Credit Opportunities Corp. | 0.40% | 114,863 | $810K | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 10,142 | $767K | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.37% | 3,051 | $749K | Add +0.2% |
| XLK SS Technology Select Sector | 0.34% | 3,344 | $691K | Reduce -7.3% |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,336 | $687K | Add +0.4% |
| IWP iShares Russell Mid-Cap Grow | 0.34% | 5,821 | $684K | Add +1.5% |
| V Visa Inc. Class A | 0.33% | 1,895 | $664K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.31% | 5,268 | $627K | Reduce -1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 3,891 | $625K | No change |
| ISRG Intuitive Surgical Inc. | 0.30% | 1,241 | $615K | Reduce -0.5% |
| DFIC Dimensional International Co. | 0.29% | 21,305 | $592K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 3,191 | $551K | Add +4.1% |
| IDV iShares International Select | 0.27% | 17,521 | $544K | Reduce -7.5% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 19,189 | $537K | Reduce -9.0% |
| FREL Fidelity MSCI RL Est Indx | 0.26% | 19,292 | $530K | Add +7.5% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 7,710 | $523K | New |
| NFLX Netflix Inc. | 0.25% | 533 | $497K | Reduce -8.6% |
| META Meta Platforms Inc. Class A | 0.24% | 844 | $487K | Reduce -18.4% |
| IYG iShares U.S. Financial Servi | 0.24% | 6,149 | $483K | Add +0.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.24% | 3,853 | $480K | No change |
| EFA iShares MSCI Eafe ETF | 0.24% | 5,864 | $479K | Reduce -4.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 2,568 | $479K | Add +1.1% |
| USO United States Oil Fund LP | 0.23% | 5,927 | $458K | No change |
| IWO iShares Russell 2000 Growth | 0.21% | 1,683 | $430K | Add +0.1% |
| PDI PIMCO Dynamic Income Fund | 0.20% | 20,368 | $403K | New |
| AVEM Avantis Emerging Markets Eq | 0.20% | 6,572 | $395K | Add +81.8% |
| O Realty Income Corp. | 0.19% | 6,753 | $392K | Reduce -18.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.19% | 4,275 | $391K | Reduce -21.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.19% | 47,697 | $388K | Reduce -0.3% |
| IGV iShares Expanded Tech-Softwa | 0.19% | 4,288 | $382K | Reduce -25.9% |
| HYT BlackRock Corp. Hi YLD | 0.19% | 39,187 | $375K | Reduce -1.5% |
| RTX RTX Corp. | 0.18% | 2,798 | $371K | Add +0.3% |
| KO The Coca-Cola Co. | 0.18% | 5,124 | $367K | No change |
| BX Blackstone Inc. | 0.18% | 2,605 | $364K | Reduce -0.3% |
| DFGR Dim Global Real Estate ETF | 0.18% | 13,553 | $356K | Reduce -7.0% |
| JPC Nuveen Prefered & Income Opp | 0.17% | 43,532 | $347K | Reduce -2.2% |
| AHR American Healthcare REIT Inc. | 0.17% | 11,316 | $343K | Reduce -8.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.17% | 10,128 | $338K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 6,534 | $334K | No change |
| MCD McDonald's Corp. | 0.16% | 1,067 | $333K | Add +0.3% |
| IBB iShares Biotechnology ETF | 0.16% | 2,590 | $331K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,130 | $329K | No change |
| IWB iShares Russell 1000 ETF | 0.16% | 1,052 | $323K | Add +0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 928 | $321K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.15% | 1,553 | $310K | Add +5.5% |
| FELG Fidelity Enh LRG Cap GWTH | 0.15% | 9,804 | $309K | New |
| PFF iShares Preferred & Income S | 0.15% | 9,623 | $296K | Reduce -7.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.15% | 16,789 | $295K | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.14% | 545 | $286K | Add +0.2% |
| PSA Public Storage | 0.14% | 935 | $280K | Reduce -1.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.14% | 4,444 | $279K | Reduce -1.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 1,689 | $272K | Add +0.1% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -5.0% | 4.87% | −0.87 |
| TSLA Tesla Inc. | Reduce -31.3% | 0.43% | −0.54 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -12.8% | 0.52% | −0.20 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.3% | 4.29% | −0.19 |
| HD Home Depot Inc. | Reduce -1.8% | 2.29% | −0.17 |
| BDC Belden Inc. | Reduce -20.4% | 0.41% | −0.17 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -13.9% | 0.51% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 1.33% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -1.3% | 1.07% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.95% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 0.57% | −0.10 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.10 |
| IGV iShares Expanded Tech-Softwa | Reduce -25.9% | 0.19% | −0.10 |
| DFSV Dimensional US Small Cap Val | Reduce -3.8% | 0.66% | −0.08 |
| DFAT Dimensional US Target Value | Reduce -0.1% | 1.04% | −0.08 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -21.9% | 0.19% | −0.07 |
| XLK SS Technology Select Sector | Reduce -7.3% | 0.34% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -18.4% | 0.24% | −0.06 |
| EELV Invesco S&P Emerging Markets | Reduce -34.9% | 0.12% | −0.06 |
| FSK FS KKR Capital Corp. | Reduce -1.5% | 1.16% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 0.44% | −0.05 |
| BX Blackstone Inc. | Reduce -0.3% | 0.18% | −0.04 |
| O Realty Income Corp. | Reduce -18.4% | 0.19% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.5% | 0.99% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.0% | 0.27% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -0.5% | 0.30% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -7.5% | 0.15% | −0.01 |
| NFLX Netflix Inc. | Reduce -8.6% | 0.25% | −0.01 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -1.7% | 0.14% | −0.01 |
| DFGR Dim Global Real Estate ETF | Reduce -7.0% | 0.18% | −0.01 |
| HYT BlackRock Corp. Hi YLD | Reduce -1.5% | 0.19% | −0.01 |
| IVT Inventrust Properties Corp. | Reduce -1.7% | 0.11% | −0.00 |
| AHR American Healthcare REIT Inc. | Reduce -8.2% | 0.17% | −0.00 |
| PSA Public Storage | Reduce -1.5% | 0.14% | −0.00 |
| ICLN iShares Global Clean Energy | Reduce -2.0% | 0.06% | −0.00 |
| JPC Nuveen Prefered & Income Opp | Reduce -2.2% | 0.17% | −0.00 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -0.3% | 0.19% | +0.00 |
| FENY Fidelity MSCI Energy Index | Reduce -5.5% | 0.12% | +0.00 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 2.24% | +0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -4.1% | 0.24% | +0.01 |
| IDV iShares International Select | Reduce -7.5% | 0.27% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.45% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.9% | 0.38% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.31% | +0.03 |
| DFAX Dimensional World Ex US Core | Reduce -1.0% | 0.68% | +0.03 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 2.20% | +0.04 |
| DFAI Dimensional International Co. | Reduce -1.5% | 0.86% | +0.05 |
| DFIV Dimensional International Va | Reduce -5.9% | 1.77% | +0.09 |
| CVX Chevron Corp. | Reduce -1.1% | 2.08% | +0.27 |
Portfolio Buys Q4 2024 → Q1 2025
| T AT&T Inc. | Add +0.9% | 2.00% | +0.42 |
| MO Altria Group Inc. | Add +1.4% | 2.41% | +0.35 |
| MDLZ Mondelez International Inc. Class A | New | 0.26% | +0.26 |
| DFUV Dimensional US Marketwide Va | Add +1.1% | 10.31% | +0.25 |
| JNJ Johnson & Johnson | Add +0.8% | 1.69% | +0.24 |
| WPC WP Carey Inc. | Add +5.6% | 1.09% | +0.20 |
| PDI PIMCO Dynamic Income Fund | New | 0.20% | +0.20 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.15% | +0.15 |
| PFE Pfizer Inc. | Add +15.5% | 1.20% | +0.12 |
| LMT Lockheed Martin Corp. | Add +20.2% | 1.01% | +0.10 |
| DFAE Dimensional Emerging Core Eq | Add +10.1% | 0.86% | +0.10 |
| DFEM Dimensional Emrg MRKT Core | New | 0.10% | +0.10 |
| AVEM Avantis Emerging Markets Eq | Add +81.8% | 0.20% | +0.09 |
| DIHP Dimensional International Hi | Add +4.4% | 0.41% | +0.04 |
| V Visa Inc. Class A | Add +0.1% | 0.33% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Add +0.2% | 1.17% | +0.03 |
| CGXU Cap Group Intl Focus | Add +2.4% | 1.31% | +0.03 |
| AJG Arthur J Gallagher & Co. | Add +0.1% | 0.16% | +0.03 |
| RTX RTX Corp. | Add +0.3% | 0.18% | +0.02 |
| FREL Fidelity MSCI RL Est Indx | Add +7.5% | 0.26% | +0.02 |
| DFIC Dimensional International Co. | Add +0.1% | 0.29% | +0.02 |
| FSCO FS Credit Opportunities Corp. | Add +1.0% | 0.40% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.1% | 0.27% | +0.02 |
| MCD McDonald's Corp. | Add +0.3% | 0.16% | +0.01 |
| PEP Pepsico Inc. | Add +1.5% | 1.67% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.48% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.37% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.5% | 0.12% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 0.12% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.4% | 0.13% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.14% | +0.01 |
| USAI Pacer Ame Energy Infr ETF-US | Add +0.9% | 0.12% | +0.01 |
| FDVV Fidelity High Dividend ETF | Add +0.2% | 2.08% | +0.01 |
| IYG iShares U.S. Financial Servi | Add +0.3% | 0.24% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.13% | +0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Add +1.0% | 0.15% | +0.00 |
| DUHP Dimensional US High Profi Et | Add +1.2% | 1.51% | −0.00 |
| IBB iShares Biotechnology ETF | Add +0.1% | 0.16% | −0.00 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.16% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +5.5% | 0.15% | −0.01 |
| IWN iShares Russell 2000 Value E | Add +0.2% | 0.12% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.1% | 0.24% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.12% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.34% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.1% | 0.13% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +1.5% | 0.34% | −0.02 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 0.21% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 1.78% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Add +6.0% | 2.44% | −0.05 |
| DFAU Dimensional US Core Equity M | Add +0.5% | 1.38% | −0.06 |
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 |