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

0$100.0M$200.0M$300.0M Q1 2024: $182.3M Q1 2024 Q2 2024: $187.5M Q2 2024 Q3 2024: $206.0M Q3 2024 Q4 2024: $203.9M Q4 2024 Q1 2025: $202.4M Q1 2025 Q2 2025: $213.4M Q2 2025 Q3 2025: $230.6M $230.6M Q3 2025 Q4 2025: $234.8M Q4 2025 Q1 2026: $233.7M Q1 2026 Q2 2026: $263.3M Q2 2026

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%
DFGR Dim Global Real Estate ETF 0.14% 11,771 $321K Add +1.8%
FPE FT-Preferred Secur & Inc. ETF 0.13% 16,927 $309K Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.13% 936 $307K Add +0.2%
IWN iShares Russell 2000 Value E 0.13% 1,734 $307K Add +7.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.13% 7,706 $305K Reduce -21.2%
PDI PIMCO Dynamic Income Fund 0.13% 15,060 $298K Add +0.6%
WINN Harbor Long-Term Growers ETF 0.13% 9,529 $297K No change
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.13% 6,369 $289K Add +17.9%
PFF iShares Preferred & Income S 0.13% 9,114 $288K Reduce -8.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 929 $288K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.12% 2,409 $286K Add +0.4%
DFIC Dimensional International Co. 0.12% 8,645 $283K Add +0.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.12% 8,312 $280K Add +5.5%
IWV iShares Russell 3000 ETF 0.12% 735 $279K No change
VEA Vanguard Ftse Developed ETF 0.12% 4,602 $276K Reduce -0.7%
PSA Public Storage 0.12% 946 $273K Add +0.6%
WBS Webster Financial Corp. 0.11% 4,404 $262K Add +0.5%
UTF Cohen & Steers Infrastructur 0.11% 10,201 $253K No change
EELV Invesco S&P Emerging Markets 0.11% 9,427 $251K Reduce -6.2%
ETHE Grayscale Ethereum Staking E 0.11% 7,225 $248K New
VCSH Vanguard S/T Corp. Bond ETF 0.11% 3,093 $247K Add +0.6%
USAI Pacer Ame Energy Infr ETF-US 0.10% 6,043 $241K Add +0.7%
C Citigroup Inc. 0.10% 2,362 $240K New
IWS iShares Russell Mid-Cap Valu 0.10% 1,639 $229K New
ENB Enbridge Inc. 0.10% 4,463 $225K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 1,950 $223K Add +0.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 1,721 $223K Add +0.3%
ASTS Ast Spacemobile Inc. 0.10% 4,525 $222K No change
FENY Fidelity MSCI Energy Index 0.10% 8,934 $221K Reduce -5.3%
DRIV Global X Autonomous&elec-ETF 0.09% 7,608 $215K New
IVT Inventrust Properties Corp. 0.09% 7,378 $211K Add +0.2%
ICLN iShares Global Clean Energy 0.08% 11,474 $178K No change
MCN Xai Madison Equity Premium I 0.03% 10,455 $65K Add +2.0%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 148$263.3MDFUS, DFUV, AAPL, DFAC, CGGR
Q1 2026 142$233.7MDFUS, DFUV, AAPL, DFAC, CGGR
Q4 2025 135$234.8MDFUS, AAPL, DFUV, CGGR, DFAC
Q3 2025 133$230.6MDFUS, AAPL, DFUV, CGGR, DFAC
Q2 2025 128$213.4MDFUV, DFUS, AAPL, CGGR, PM
Q1 2025 117$202.4MDFUV, DFUS, AAPL, DFAC, CGGR
Q4 2024 115$203.9MDFUV, DFUS, AAPL, DFAC, CGGR
Q3 2024 121$206.0MDFUV, DFUS, AAPL, CGGR, DFAC
Q2 2024 115$187.5MDFUV, DFUS, AAPL, DFAC, CGGR
Q1 2024 116$182.3MDFUV, DFUS, AAPL, DFAC, CGGR