Investmark Advisory Group LLC

Name: Investmark Advisory Group LLC 13F holdings, Q1 2025
Creator: Investmark Advisory Group LLC
Published: 2025-05-15

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

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%
VWO Vanguard Ftse Emerging Marke	0.13%	5,864	$265K	Add +0.1%
GBTC Grayscale Bitcoin Trust ETF	0.13%	4,038	$263K	No change
UTF Cohen & Steers Infrastructur	0.13%	10,201	$261K	No change
VTI VG Morningstar TS MKT ETF-US	0.13%	934	$257K	Add +10.4%
IJR iShares Core S&P Small-Cap E	0.12%	2,392	$250K	Add +0.3%
USAI Pacer Ame Energy Infr ETF-US	0.12%	5,987	$246K	Add +0.9%
FENY Fidelity MSCI Energy Index	0.12%	9,532	$244K	Reduce -5.5%
IWN iShares Russell 2000 Value E	0.12%	1,610	$243K	Add +0.2%
EELV Invesco S&P Emerging Markets	0.12%	9,971	$242K	Reduce -34.9%
VCSH Vanguard S/T Corp. Bond ETF	0.12%	3,062	$242K	Add +8.5%
VEA Vanguard Ftse Developed ETF	0.12%	4,614	$235K	Add +0.2%
WINN Harbor Long-Term Growers ETF	0.12%	9,529	$233K	No change
IWV iShares Russell 3000 ETF	0.12%	735	$233K	No change
IVT Inventrust Properties Corp.	0.11%	7,354	$216K	Reduce -1.7%
ETHE Grayscale Ethereum Staking E	0.10%	13,725	$209K	No change
DFEM Dimensional Emrg MRKT Core	0.10%	7,608	$201K	New
ICLN iShares Global Clean Energy	0.06%	11,405	$130K	Reduce -2.0%

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