Investmark Advisory Group LLC Reduced Holdings in Q2 2025

Investmark Advisory Group LLC

  • $200 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-35.8K
- 7.07%
$36.25 - $42.28 $1.3M - $1.51M
471K $19.9M
ABBV
Abb Vie Inc.

Healthcare
-1.42K
- 5.48%
$170.16 - $206.27 $241K - $292K
24.5K $4.54M
AAPL
Apple Inc.

Technology
-256
- 0.58%
$172.42 - $223.89 $44.1K - $57.3K
44.1K $9.06M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-17.3K
- 20.99%
$52.31 - $63.72 $907K - $1.1M
65.2K $4.16M
CVX
Chevron Corp

Energy
-906
- 3.6%
$133.73 - $168.51 $121K - $153K
24.2K $3.47M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-41.4K
- 15.71%
$29.12 - $35.84 $1.21M - $1.48M
222K $7.96M
PEP
Pepsico Inc

Consumer Defensive
-615
- 2.73%
$128.02 - $151.37 $78.7K - $93.1K
21.9K $2.89M
PG
Procter & Gamble CO

Consumer Defensive
-843
- 3.22%
$157.66 - $172.39 $133K - $145K
25.3K $4.03M
CGXU
Capital Group Intl Focus Equit

ETFs
-25.1K
- 23.22%
$21.44 - $27.35 $538K - $687K
83K $2.25M
JNJ
Johnson & Johnson

Healthcare
-613
- 2.97%
$146.36 - $159.82 $89.7K - $98K
20K $3.06M
MO
Altria Group, Inc.

Consumer Defensive
-2.04K
- 2.51%
$55.56 - $60.91 $113K - $124K
79.1K $4.64M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-12.3K
- 13.29%
$29.36 - $35.56 $361K - $437K
80.2K $2.85M
HD
Home Depot, Inc.

Consumer Cyclical
-450
- 3.56%
$335.24 - $380.78 $151K - $171K
12.2K $4.46M
PDI
Pimco Dynamic Income Fund

Financial Services
-5.39K
- 26.47%
$17.02 - $19.87 $91.8K - $107K
15K $284K
DFSV
Dimensional ETF Tr Dimensional

ETFs
-4.87K
- 10.29%
$24.21 - $29.47 $118K - $143K
42.4K $1.25M
FSK
Fs Kkr Capital Corp

Financial Services
-2.74K
- 2.44%
$17.95 - $21.5 $49.1K - $58.8K
109K $2.27M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.88K
- 9.78%
$24.32 - $27.87 $45.6K - $52.3K
17.3K $458K
WPC
W. P. Carey Inc.

Real Estate
-268
- 0.77%
$56.12 - $64.53 $15K - $17.3K
34.5K $2.15M
T
At&T Inc.

Communication Services
-4.76K
- 3.32%
$26.33 - $28.94 $125K - $138K
139K $4.02M
DIHP
Dimensional ETF Tr Dimensional

ETFs
-3.67K
- 11.91%
$24.32 - $29.74 $89.2K - $109K
27.1K $800K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-97
- 1.02%
$20.83 - $25.75 $2.02K - $2.5K
9.44K $221K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-165
- 0.86%
$24.18 - $27.61 $3.99K - $4.56K
19.1K $517K
KO
Coca Cola CO

Consumer Defensive
-40
- 0.78%
$68.37 - $73.9 $2.73K - $2.96K
5.08K $359K
Dimensional ETF Trust
-1.99K
- 14.71%
N/A
11.6K $0
American Healthcare Reit Inc
-2.92K
- 25.8%
N/A
8.4K $0
FSCO
Fs Cr Opportunities Corp Com
-29.3K
- 25.53%
N/A
85.5K $0
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-103
- 6.12%
$224.16 - $285.86 $23.1K - $29.4K
1.58K $451K
CGUS
Capital Group Core Equity ETF
-346
- 3.42%
$29.93 - $36.93 $10.4K - $12.8K
9.78K $361K
BX
Blackstone Inc.

Financial Services
-4
- 0.15%
$120.07 - $151.11 $480 - $604
2.6K $389K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-6
- 0.57%
$272.36 - $339.57 $1.63K - $2.04K
1.05K $355K
VBK
Vanguard Small Cap Growth ETF

ETFs
-219
- 5.32%
$219.76 - $276.94 $48.1K - $60.6K
3.9K $1.08M
AVEM
American Centy ETF Tr Avantis

ETFs
-109
- 1.66%
$53.08 - $68.54 $5.79K - $7.47K
6.46K $442K
DFAE
Dimensional ETF Tr

ETFs
-5.39K
- 8.04%
$22.87 - $28.95 $123K - $156K
61.6K $1.78M
QCOM
Qualcomm Inc

Technology
-726
- 2.45%
$124.66 - $159.48 $90.5K - $116K
28.8K $4.59M
IWP
Ishares Russell Mid Cap Growth

ETFs
-420
- 7.22%
$104.34 - $138.68 $43.8K - $58.2K
5.4K $749K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2
- 0.01%
$114.78 - $133.31 $230 - $267
15.6K $2.08M
DFAT
Dimensional ETF Tr U S Target

ETFs
-66
- 0.16%
$44.8 - $53.97 $2.96K - $3.56K
40.9K $2.21M
DFAX
Dimensional ETF Tr
-238
- 0.45%
$23.37 - $29.39 $5.56K - $6.99K
52.3K $1.54M
DFAI
Dimensional ETF Tr

ETFs
-409
- 0.73%
$28.02 - $34.71 $11.5K - $14.2K
55.4K $1.91M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-21.5K
- 8.72%
$53.65 - $67.02 $1.16M - $1.44M
226K $15.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-10
- 0.17%
$167.32 - $223.3 $1.67K - $2.23K
6.04K $1.33M
DFIV
Dimensional ETF Tr

ETFs
-2.89K
- 3.18%
$34.67 - $43.21 $100K - $125K
88K $3.77M
TSLA
Tesla, Inc.

Consumer Cyclical
-1
- 0.03%
$221.86 - $362.89 $222 - $363
3.38K $1.07M
DFAU
Dimensional ETF Tr

ETFs
-98
- 0.13%
$34.04 - $42.36 $3.34K - $4.15K
72.7K $3.08M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-88
- 1.46%
$320.42 - $424.58 $28.2K - $37.4K
5.93K $2.52M
CGGR
Capital Group Growth ETF Shs C

ETFs
-23.7K
- 9.86%
$30.53 - $40.65 $722K - $962K
216K $8.8M
PM
Philip Morris International Inc.

Consumer Defensive
-1.98K
- 4.13%
$149.23 - $184.95 $295K - $366K
46K $8.38M
Activity Summary
Buys All Purchases 59 New Holdings 14 Increased Positions 45 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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