Investmark Advisory Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Investmark Advisory Group LLC reported 133 stock positions worth $230.6 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 11.3% of the portfolio, followed by Apple (AAPL, 4.9%) and Dimensional US Marketwide Va (DFUV, 4.6%). Compared with Q2 2025, it opened 5 new positions, added to 69 and reduced 40. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +59%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- Shelton, CT
- CIK
- 0001926349
- Portfolio Value
- $230.6M (Q3 2025)
- SEC Filing
- 0001172661-25-004399 ↗ filed Oct 23, 2025
Holdings Value
Holdings 133 stocks · $230.6M
| DFUS Dimensional US Eq MKT ETF | 11.26% | 358,453 | $26.0M | Add +58.9% |
| AAPL Apple Inc. | 4.89% | 44,317 | $11.3M | Add +0.4% |
| DFUV Dimensional US Marketwide Va | 4.63% | 238,673 | $10.7M | Reduce -49.3% |
| CGGR Cap Group Growth Equity | 4.00% | 210,215 | $9.2M | Reduce -2.9% |
| DFAC Dimensional US Core Equity 2 | 3.70% | 221,385 | $8.5M | Reduce -0.3% |
| PM Philip Morris International | 3.18% | 45,207 | $7.3M | Reduce -1.7% |
| ABBV Abbvie Inc. | 2.43% | 24,197 | $5.6M | Reduce -1.1% |
| MO Altria Group Inc. | 2.29% | 80,011 | $5.3M | Add +1.1% |
| HD Home Depot Inc. | 2.13% | 12,107 | $4.9M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 2.09% | 28,998 | $4.8M | Add +0.5% |
| FDVV Fidelity High Dividend ETF | 2.08% | 86,165 | $4.8M | Reduce -1.1% |
| DFAS Dimensional US Small Cap ETF | 1.89% | 63,815 | $4.4M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.88% | 6,490 | $4.3M | Reduce -1.0% |
| T AT&T Inc. | 1.72% | 140,047 | $4.0M | Add +0.9% |
| PG The Procter & Gamble Co. | 1.71% | 25,638 | $3.9M | Add +1.3% |
| DFIV Dimensional International Va | 1.69% | 84,402 | $3.9M | Reduce -4.1% |
| CVX Chevron Corp. | 1.65% | 24,468 | $3.8M | Add +0.9% |
| JNJ Johnson & Johnson | 1.63% | 20,283 | $3.8M | Add +1.3% |
| DFAU Dimensional US Core Equity M | 1.40% | 70,717 | $3.2M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.39% | 5,345 | $3.2M | Reduce -7.0% |
| PEP Pepsico Inc. | 1.38% | 22,586 | $3.2M | Add +3.1% |
| NVDA Nvidia Corp. | 1.30% | 16,034 | $3.0M | Add +0.1% |
| DUHP Dimensional US High Profi Et | 1.29% | 78,868 | $3.0M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.25% | 5,545 | $2.9M | Add +0.0% |
| FELG Fidelity Enh LRG Cap GWTH | 1.21% | 67,730 | $2.8M | Add +26.0% |
| PFE Pfizer Inc. | 1.20% | 108,829 | $2.8M | Add +9.2% |
| DFLV Dim US Large Cap Value ETF | 1.19% | 83,373 | $2.7M | Reduce -4.2% |
| FELV Fidelity Enh LRG Cap Val ETF | 1.17% | 80,262 | $2.7M | Add +27.5% |
| FELC Fidelity Enh LRG Cap Cor ETF | 1.14% | 70,253 | $2.6M | Add +28.9% |
| IWF iShares Russell 1000 Growth | 1.12% | 5,504 | $2.6M | Reduce -7.2% |
| LMT Lockheed Martin Corp. | 1.09% | 5,012 | $2.5M | Add +7.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.04% | 80,588 | $2.4M | Reduce -2.9% |
| WPC WP Carey Inc. | 1.03% | 35,297 | $2.4M | Add +2.2% |
| DFAT Dimensional US Target Value | 0.95% | 37,777 | $2.2M | Reduce -7.7% |
| VYM Vanguard High DVD Yield ETF | 0.90% | 14,641 | $2.1M | Reduce -6.1% |
| DFAI Dimensional International Co. | 0.88% | 55,939 | $2.0M | Add +1.0% |
| DFAE Dimensional Emerging Core Eq | 0.83% | 60,866 | $1.9M | Reduce -1.3% |
| FESM Fidelity Enhanced Small Cap | 0.81% | 50,859 | $1.9M | Add +13.6% |
| FSK FS KKR Capital Corp. | 0.73% | 113,444 | $1.7M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.71% | 6,714 | $1.6M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.70% | 3,631 | $1.6M | Add +7.4% |
| DFSV Dimensional US Small Cap Val | 0.59% | 42,959 | $1.4M | Add +1.3% |
| FENI Fidelity Enhanced Intl ETF | 0.59% | 38,311 | $1.4M | Add +37.7% |
| DFAX Dimensional World Ex US Core | 0.58% | 42,467 | $1.3M | Reduce -18.8% |
| AMZN Amazon.com Inc. | 0.56% | 5,922 | $1.3M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 2,546 | $1.3M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 2,434 | $1.2M | Reduce -0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.49% | 3,774 | $1.1M | Reduce -3.1% |
| DFNM Dimensional National Muni BD | 0.46% | 22,084 | $1.1M | No change |
| IWD iShares Russell 1000 Value E | 0.46% | 5,158 | $1.1M | Reduce -0.1% |
| BDC Belden Inc. | 0.43% | 8,331 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.42% | 3,063 | $966K | Add +0.1% |
| XLK SS Technology Select Sector | 0.41% | 3,354 | $945K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.41% | 1,020 | $945K | Add +5.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 10,774 | $941K | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,340 | $821K | Add +0.3% |
| DIHP Dimensional International Hi | 0.34% | 25,699 | $781K | Reduce -5.3% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 5,321 | $758K | Reduce -1.5% |
| FDEM Fidelity Emrg MRKT Multifact | 0.31% | 23,517 | $707K | Add +24.5% |
| NFLX Netflix Inc. | 0.30% | 583 | $699K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 3,714 | $693K | Add +12.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 3,891 | $679K | No change |
| FSCO FS Credit Opportunities Corp. | 0.29% | 97,451 | $673K | Add +13.9% |
| IDV iShares International Select | 0.28% | 17,584 | $643K | Reduce -0.6% |
| V Visa Inc. Class A | 0.27% | 1,839 | $628K | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.27% | 844 | $620K | No change |
| XOM Exxon Mobil Corp. | 0.26% | 5,361 | $605K | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.25% | 6,199 | $579K | Add +5.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 2,716 | $567K | Add +4.5% |
| ISRG Intuitive Surgical Inc. | 0.24% | 1,241 | $555K | No change |
| IYG iShares U.S. Financial Servi | 0.24% | 6,182 | $554K | Add +0.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.23% | 7,313 | $538K | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,130 | $518K | No change |
| IWO iShares Russell 2000 Growth | 0.22% | 1,614 | $517K | Add +2.1% |
| FREL Fidelity MSCI RL Est Indx | 0.22% | 18,450 | $513K | Reduce -3.5% |
| AVEM Avantis Emerging Markets Eq | 0.21% | 6,591 | $495K | Add +2.0% |
| IGV iShares Expanded Tech-Softwa | 0.21% | 4,275 | $492K | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 7,710 | $482K | No change |
| SCHD Schwab US DVD Equity ETF | 0.21% | 17,371 | $474K | Add +0.3% |
| RTX RTX Corp. | 0.20% | 2,807 | $470K | Add +0.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.20% | 3,282 | $464K | Reduce -14.8% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 2,537 | $463K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.20% | 49,525 | $451K | Add +2.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.19% | 4,275 | $449K | No change |
| BX Blackstone Inc. | 0.19% | 2,580 | $441K | Reduce -0.8% |
| USO United States Oil Fund LP | 0.19% | 5,927 | $437K | No change |
| O Realty Income Corp. | 0.18% | 6,847 | $416K | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.17% | 1,620 | $392K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.17% | 1,054 | $385K | Add +0.8% |
| HYT BlackRock Corp. Hi YLD | 0.17% | 40,525 | $385K | Add +2.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.16% | 1,692 | $376K | Add +0.1% |
| IBB iShares Biotechnology ETF | 0.16% | 2,591 | $374K | Add +0.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.16% | 6,534 | $374K | No change |
| JPC Nuveen Prefered & Income Opp | 0.16% | 45,253 | $371K | Add +3.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 4,038 | $362K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.15% | 6,541 | $351K | Add +38.7% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 6,250 | $339K | Add +6.4% |
| AHR American Healthcare REIT Inc. | 0.15% | 8,003 | $336K | Reduce -4.7% |
| KO The Coca-Cola Co. | 0.14% | 4,956 | $329K | Reduce -2.5% |
| MCD McDonald's Corp. | 0.14% | 1,075 | $327K | Add +0.4% |
Portfolio Sells Q2 2025 → Q3 2025
| DFUV Dimensional US Marketwide Va | Reduce -49.3% | 4.63% | −4.70 |
| PM Philip Morris International | Reduce -1.7% | 3.18% | −0.75 |
| DFAX Dimensional World Ex US Core | Reduce -18.8% | 0.58% | −0.14 |
| CGGR Cap Group Growth Equity | Reduce -2.9% | 4.00% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.0% | 1.39% | −0.09 |
| DFAT Dimensional US Target Value | Reduce -7.7% | 0.95% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.1% | 0.90% | −0.08 |
| DFIV Dimensional International Va | Reduce -4.1% | 1.69% | −0.08 |
| DFLV Dim US Large Cap Value ETF | Reduce -4.2% | 1.19% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -7.2% | 1.12% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 0.56% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.2% | 1.89% | −0.05 |
| DUHP Dimensional US High Profi Et | Reduce -1.7% | 1.29% | −0.04 |
| V Visa Inc. Class A | Reduce -3.0% | 0.27% | −0.04 |
| FDVV Fidelity High Dividend ETF | Reduce -1.1% | 2.08% | −0.04 |
| DFAU Dimensional US Core Equity M | Reduce -2.8% | 1.40% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -14.8% | 0.20% | −0.04 |
| CGUS Cap Group Core Equity | Reduce -21.2% | 0.13% | −0.04 |
| DIHP Dimensional International Hi | Reduce -5.3% | 0.34% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.3% | 3.70% | −0.03 |
| KO The Coca-Cola Co. | Reduce -2.5% | 0.14% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.5% | 0.33% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 1.88% | −0.02 |
| CGXU Cap Group Intl Focus | Reduce -2.9% | 1.04% | −0.02 |
| FREL Fidelity MSCI RL Est Indx | Reduce -3.5% | 0.22% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.1% | 0.49% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -8.1% | 0.13% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 0.46% | −0.01 |
| EELV Invesco S&P Emerging Markets | Reduce -6.2% | 0.11% | −0.01 |
| FENY Fidelity MSCI Energy Index | Reduce -5.3% | 0.10% | −0.01 |
| IDV iShares International Select | Reduce -0.6% | 0.28% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.3% | 0.21% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 0.12% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.3% | 0.83% | −0.00 |
| AHR American Healthcare REIT Inc. | Reduce -4.7% | 0.15% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 0.51% | +0.00 |
| BX Blackstone Inc. | Reduce -0.8% | 0.19% | +0.01 |
| HD Home Depot Inc. | Reduce -0.6% | 2.13% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.71% | +0.15 |
| ABBV Abbvie Inc. | Reduce -1.1% | 2.43% | +0.30 |
Portfolio Buys Q2 2025 → Q3 2025
| DFUS Dimensional US Eq MKT ETF | Add +58.9% | 11.26% | +4.18 |
| AAPL Apple Inc. | Add +0.4% | 4.89% | +0.65 |
| FELG Fidelity Enh LRG Cap GWTH | Add +26.0% | 1.21% | +0.28 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +28.9% | 1.14% | +0.25 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +27.5% | 1.17% | +0.23 |
| JNJ Johnson & Johnson | Add +1.3% | 1.63% | +0.20 |
| TSLA Tesla Inc. | Add +7.4% | 0.70% | +0.20 |
| FENI Fidelity Enhanced Intl ETF | Add +37.7% | 0.59% | +0.15 |
| FESM Fidelity Enhanced Small Cap | Add +13.6% | 0.81% | +0.14 |
| MO Altria Group Inc. | Add +1.1% | 2.29% | +0.12 |
| NVDA Nvidia Corp. | Add +0.1% | 1.30% | +0.11 |
| ETHE Grayscale Ethereum Staking E | New | 0.11% | +0.11 |
| C Citigroup Inc. | New | 0.10% | +0.10 |
| IWS iShares Russell Mid-Cap Valu | New | 0.10% | +0.10 |
| ENB Enbridge Inc. | New | 0.10% | +0.10 |
| DRIV Global X Autonomous&elec-ETF | New | 0.09% | +0.09 |
| PFE Pfizer Inc. | Add +9.2% | 1.20% | +0.07 |
| LMT Lockheed Martin Corp. | Add +7.1% | 1.09% | +0.07 |
| FDEM Fidelity Emrg MRKT Multifact | Add +24.5% | 0.31% | +0.06 |
| FBCG Fidelity Blue Chip Grow ETF | Add +38.7% | 0.15% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.6% | 0.30% | +0.03 |
| WPC WP Carey Inc. | Add +2.2% | 1.03% | +0.02 |
| CVX Chevron Corp. | Add +0.9% | 1.65% | +0.02 |
| PEP Pepsico Inc. | Add +3.1% | 1.38% | +0.02 |
| SEIM Sei Qim US Large Cap Momentu | Add +17.9% | 0.13% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +7.4% | 0.13% | +0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.41% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +2.1% | 0.22% | +0.01 |
| RTX RTX Corp. | Add +0.0% | 0.20% | +0.01 |
| XSMO Invesco S&P Smallcap Momentu | Add +4.8% | 0.23% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +6.4% | 0.15% | +0.01 |
| IBB iShares Biotechnology ETF | Add +0.0% | 0.16% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +1.3% | 0.59% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.5% | 0.25% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +2.0% | 0.21% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.1% | 0.16% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.17% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +5.2% | 0.25% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.42% | +0.00 |
| WBS Webster Financial Corp. | Add +0.5% | 0.11% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 0.12% | +0.00 |
| FSCO FS Credit Opportunities Corp. | Add +13.9% | 0.29% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.8% | 0.17% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.36% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.13% | +0.00 |
| CGIE Cap Group Intl Equity | Add +5.5% | 0.12% | 0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.3% | 0.41% | −0.00 |
| MCN Xai Madison Equity Premium I | Add +2.0% | 0.03% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.3% | 0.10% | −0.00 |
| DFIC Dimensional International Co. | Add +0.3% | 0.12% | −0.00 |
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 |