Investmark Advisory Group LLC Portfolio Holdings

Investmark Advisory Group LLC

$214 Million
Q3 2025

Investmark Advisory Group LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $214 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $26M, Apple Inc. with a value of $11.3M, Dimensional ETF Tr Us Marketwi with a value of $10.7M, Capital Group Growth ETF Shs C with a value of $9.23M, and Dimensional ETF Tr U S Core Eq with a value of $8.54M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $200M to 214M.

Below you can find more details about Investmark Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $214 Million

ETFs: $120 Million

Technology: $23.4 Million

Consumer Defensive: $21.5 Million

Healthcare: $12.7 Million

Consumer Cyclical: $8.15 Million

Communication Services: $7.87 Million

Financial Services: $7.61 Million

Energy: $4.63 Million

Other: $6.26 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$26 Million 12.14% of portfolio	358,453	Q3 2025 Added 58.94%
AAPL Apple Inc. Technology	$4.35T	$11.3 Million 5.28% of portfolio	44,317	Q3 2025 Added 0.39%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$10.7 Million 4.99% of portfolio	238,673	Q3 2025 Reduced 49.28%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$9.23 Million 4.32% of portfolio	210,215	Q3 2025 Reduced 2.85%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$8.54 Million 3.99% of portfolio	221,385	Q3 2025 Reduced 0.32%
PM Philip Morris International Inc. Consumer Defensive	$224B	$7.33 Million 3.43% of portfolio	45,207	Q3 2025 Reduced 1.73%
ABBV Abb Vie Inc. Healthcare	$386B	$5.6 Million 2.62% of portfolio	24,197	Q3 2025 Reduced 1.05%
MO Altria Group, Inc. Consumer Defensive	$101B	$5.29 Million 2.47% of portfolio	80,011	Q3 2025 Added 1.15%
HD Home Depot, Inc. Consumer Cyclical	$389B	$4.91 Million 2.29% of portfolio	12,107	Q3 2025 Reduced 0.55%
QCOM Qualcomm Inc Technology	$203B	$4.82 Million 2.26% of portfolio	28,998	Q3 2025 Added 0.52%
FDVV Fidelity High Dividend ETF ETFs	$0	$4.8 Million 2.24% of portfolio	86,165	Q3 2025 Reduced 1.06%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$4.37 Million 2.04% of portfolio	63,815	Q3 2025 Reduced 2.18%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.32 Million 2.02% of portfolio	6,490	Q3 2025 Reduced 0.98%
T At&T Inc. Communication Services	$176B	$3.95 Million 1.85% of portfolio	140,047	Q3 2025 Added 0.94%
PG Procter & Gamble CO Consumer Defensive	$356B	$3.94 Million 1.84% of portfolio	25,638	Q3 2025 Added 1.32%
DFIV Dimensional ETF Tr ETFs	$0	$3.89 Million 1.82% of portfolio	84,402	Q3 2025 Reduced 4.12%
CVX Chevron Corp Energy	$309B	$3.8 Million 1.78% of portfolio	24,468	Q3 2025 Added 0.94%
JNJ Johnson & Johnson Healthcare	$494B	$3.76 Million 1.76% of portfolio	20,283	Q3 2025 Added 1.31%
DFAU Dimensional ETF Tr ETFs	$0	$3.24 Million 1.51% of portfolio	70,717	Q3 2025 Reduced 2.76%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.21 Million 1.5% of portfolio	5,345	Q3 2025 Reduced 7.03%
PEP Pepsico Inc Consumer Defensive	$201B	$3.17 Million 1.48% of portfolio	22,586	Q3 2025 Added 3.06%
NVDA Nvidia Corp Technology	$505B	$2.99 Million 1.4% of portfolio	16,034	Q3 2025 Added 0.13%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$2.98 Million 1.39% of portfolio	78,868	Q3 2025 Reduced 1.68%
MSFT Microsoft Corp Technology	$3.86T	$2.87 Million 1.34% of portfolio	5,545	Q3 2025 Added 0.04%
PFE Pfizer Inc Healthcare	$138B	$2.77 Million 1.3% of portfolio	108,829	Q3 2025 Added 9.2%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.58 Million 1.21% of portfolio	5,504	Q3 2025 Reduced 7.2%
LMT Lockheed Martin Corp Industrials	$129B	$2.5 Million 1.17% of portfolio	5,012	Q3 2025 Added 7.12%
WPC W. P. Carey Inc. Real Estate	$13.6B	$2.39 Million 1.12% of portfolio	35,297	Q3 2025 Added 2.17%
CGXU Capital Group Intl Focus Equit ETFs	$0	$2.39 Million 1.12% of portfolio	80,588	Q3 2025 Reduced 2.94%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.2 Million 1.03% of portfolio	37,777	Q3 2025 Reduced 7.7%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.06 Million 0.96% of portfolio	14,641	Q3 2025 Reduced 6.12%
DFAI Dimensional ETF Tr ETFs	$0	$2.03 Million 0.95% of portfolio	55,939	Q3 2025 Added 0.99%
DFAE Dimensional ETF Tr ETFs	$0	$1.92 Million 0.9% of portfolio	60,866	Q3 2025 Reduced 1.25%
FSK Fs Kkr Capital Corp Financial Services	$0	$1.69 Million 0.79% of portfolio	113,444	Q3 2025 Added 3.79%
GOOG Alphabet Inc. Communication Services	$1.72T	$1.64 Million 0.76% of portfolio	6,714	Q3 2025 Reduced 0.42%
TSLA Tesla, Inc. Consumer Cyclical	$1.44T	$1.61 Million 0.75% of portfolio	3,631	Q3 2025 Added 7.43%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.37 Million 0.64% of portfolio	42,959	Q3 2025 Added 1.25%
DFAX Dimensional ETF Tr	$0	$1.33 Million 0.62% of portfolio	42,467	Q3 2025 Reduced 18.78%
AMZN Amazon Com Inc Consumer Cyclical	$2.49T	$1.3 Million 0.61% of portfolio	5,922	Q3 2025 Reduced 1.99%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$1.28 Million 0.6% of portfolio	2,546	Q1 2023 Added 0.55%
VUG Vanguard Growth ETF ETFs	$0	$1.17 Million 0.55% of portfolio	2,434	Q3 2025 Reduced 0.9%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.12 Million 0.53% of portfolio	3,774	Q3 2025 Reduced 3.11%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$1.06 Million 0.5% of portfolio	22,084	Q4 2024 Added 1.64%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.05 Million 0.49% of portfolio	5,158	Q3 2025 Reduced 0.12%
BDC Belden Inc. Technology	$5.3B	$1 Million 0.47% of portfolio	8,331	Q1 2025 Reduced 20.35%
JPM Jpmorgan Chase & CO Financial Services	$913B	$966,000 0.45% of portfolio	3,063	Q3 2025 Added 0.13%
IEFA Ishares Tr ETFs	$0	$940,000 0.44% of portfolio	10,774	Q3 2025 Added 3.26%
XLK Technology Sector Spdr ETFs	$0	$945,000 0.44% of portfolio	3,354	Q3 2025 Added 0.12%
COST Costco Wholesale Corp Consumer Defensive	$403B	$944,000 0.44% of portfolio	1,020	Q3 2025 Added 5.48%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$820,000 0.38% of portfolio	1,340	Q3 2025 Added 0.3%

Summary

Portfolio
No. of Stocks 133
Current Value $214 Million
Prior Value $200 Million
Filing
Period Q3 2025
Filing Date October 23, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 5 stocks
Additional Purchases 69 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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Investmark Advisory Group LLC Portfolio Holdings