Investmark Advisory Group LLC — Q2 2025 13F Holdings

Name: Investmark Advisory Group LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001926349

Total reported value

$233.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFUV	Dimensional US Marketwide Va	ETF-Other	9.32%	—	-7.07%
2	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	7.08%	-0.41%	-8.72%
3	AAPL	Apple INC	Stock-Tech	4.24%	-0.45%	-0.58%
4	CGGR	Cap Group Growth Equity	ETF-Other	4.12%	-0.48%	-9.86%
5	PM	Philip Morris International	Stock-Consumer Staples	3.93%	—	-4.13%
6	DFAC	Dimensional US Core Equity 2	ETF-Other	3.73%	-0.04%	-15.71%
7	MO	Altria Group INC	Stock-Consumer Staples	2.17%	+0.30%	-2.51%
8	QCOM	Qualcomm INC	Stock-Tech	2.15%	-0.48%	-2.45%
9	ABBV	Abbvie INC	Stock-Healthcare	2.13%	-0.13%	-5.48%
10	FDVV	Fidelity High Dividend ETF	ETF-Other	2.12%	-0.07%	+2.61%
11	HD	Home Depot INC	Stock-Consumer Disc	2.09%	-0.09%	-3.56%
12	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.95%	—	-20.99%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.90%	-0.29%	+1.71%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.89%	—	-3.22%
15	T	At&t INC	Stock-Comm Services	1.88%	+0.26%	-3.32%
16	DFIV	Dimensional International Va	ETF-Other	1.77%	+0.10%	-3.18%
17	CVX	Chevron CORP	Stock-Energy	1.63%	+0.58%	-3.60%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.49%	-0.16%	+0.23%
19	DFAU	Dimensional US Core Equity M	ETF-Other	1.44%	—	-0.13%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	+0.29%	-2.97%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.36%	+0.15%	-2.73%
22	DUHP	Dimensional US High Profi Et	ETF-Other	1.34%	—	-13.29%
23	MSFT	Microsoft CORP	Stock-Tech	1.29%	-0.28%	+8.01%
24	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.26%	—	+12.06%
25	NVDA	Nvidia CORP	Stock-Tech	1.19%	—	+14.94%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	1.18%	-0.13%	-1.46%
27	PFE	Pfizer INC	Stock-Healthcare	1.13%	-1.08%	+4.24%
28	FSK	Fs Kkr Capital CORP	Stock-Financials	1.06%	-0.07%	-2.44%
29	CGXU	Cap Group Intl Focus	ETF-Other	1.06%	—	-23.22%
30	DFAT	Dimensional US Target Value	ETF-Other	1.03%	—	-0.16%
31	LMT	Lockheed Martin CORP	Stock-Industrials	1.02%	+0.31%	+1.94%
32	WPC	Wp Carey INC	Stock-Real Estate	1.01%	+0.07%	-0.77%
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.97%	—	-0.01%
34	FELV	Fidelity Enh Lrg Cap Val ETF	ETF-Other	0.94%	+0.10%	—
35	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	0.93%	-0.10%	+448.14%
36	DFAI	Dimensional International Co	ETF-Other	0.90%	—	-0.73%
37	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	0.88%	+0.13%	—
38	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.84%	—	-8.04%
39	DFAX	Dimensional World Ex US Core	ETF-Other	0.72%	—	-0.45%
40	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	0.67%	+0.07%	—
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	-0.06%	-0.17%
42	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.59%	—	-10.29%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	—
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	-0.11%	+0.03%
45	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.51%	—	-5.32%
46	VUG	Vanguard Growth ETF	ETF-Other	0.50%	—	+2.76%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.50%	-0.11%	-0.03%
48	DFNM	Dimensional National Muni Bd	ETF-Other	0.49%	—	—
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.47%	—	+0.14%
50	BDC	Belden INC	Stock-Tech	0.45%	—	—

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