Investmark Advisory Group LLC
149 holdingsFiling period: 2026-06-30Current AUM: $270.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 365.0K | $29.9M | $30.1M | 11.15% | +3.9K | 2026-06-30 |
| 2 | DFUV | DIMENSIONAL ETF TRUST | 228.2K | $12.6M | $12.9M | 4.79% | +1.1K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 42.5K | $12.3M | $14.1M | 5.20% | +193 | 2026-06-30 |
| 4 | DFAC | DIMENSIONAL ETF TRUST | 218.5K | $9.7M | $9.8M | 3.62% | -1,409 | 2026-06-30 |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | 204.8K | $9.7M | $9.4M | 3.49% | +3.7K | 2026-06-30 |
| 6 | PM | PHILIP MORRIS INTL INC | 42.7K | $7.7M | $8.3M | 3.06% | -512 | 2026-06-30 |
| 7 | MO | ALTRIA GROUP INC | 81.1K | $5.8M | $5.7M | 2.09% | +555 | 2026-06-30 |
| 8 | ABBV | ABBVIE INC | 23.1K | $5.8M | $6.1M | 2.25% | -46 | 2026-06-30 |
| 9 | QCOM | QUALCOMM INC | 30.0K | $5.5M | $5.6M | 2.08% | +438 | 2026-06-30 |
| 10 | DFAS | DIMENSIONAL ETF TRUST | 63.9K | $5.3M | $5.1M | 1.89% | +1.8K | 2026-06-30 |
| 11 | FDVV | FIDELITY COVINGTON TRUST | 86.9K | $5.2M | $5.4M | 2.01% | +988 | 2026-06-30 |
| 12 | JNJ | JOHNSON & JOHNSON | 20.1K | $5.1M | $5.4M | 1.99% | +181 | 2026-06-30 |
| 13 | DFIV | DIMENSIONAL ETF TRUST | 85.1K | $4.6M | $4.9M | 1.83% | +1.6K | 2026-06-30 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 5.8K | $4.3M | $4.4M | 1.63% | +63 | 2026-06-30 |
| 15 | HD | HOME DEPOT INC | 12.0K | $4.2M | $3.7M | 1.36% | +105 | 2026-06-30 |
| 16 | CVX | CHEVRON CORPORATION | 24.9K | $4.1M | $5.4M | 2.00% | +275 | 2026-06-30 |
| 17 | FELV | FIDELITY COVINGTON TRUST | 99.5K | $4.0M | $4.2M | 1.56% | +6.9K | 2026-06-30 |
| 18 | PG | PROCTER & GAMBLE CO | 26.7K | $3.9M | $3.9M | 1.45% | +930 | 2026-06-30 |
| 19 | FELG | FIDELITY COVINGTON TRUST | 87.4K | $3.8M | $3.8M | 1.41% | +5.2K | 2026-06-30 |
| 20 | FELC | FIDELITY COVINGTON TRUST | 91.0K | $3.8M | $3.9M | 1.45% | +4.0K | 2026-06-30 |
| 21 | DFAU | DIMENSIONAL ETF TRUST | 73.0K | $3.8M | $3.8M | 1.41% | +1.6K | 2026-06-30 |
| 22 | DFLV | DIMENSIONAL ETF TRUST | 84.4K | $3.3M | $3.5M | 1.30% | +6 | 2026-06-30 |
| 23 | QQQ | INVESCO QQQ TR | 4.5K | $3.3M | $3.2M | 1.18% | -506 | 2026-06-30 |
| 24 | PEP | PEPSICO INC | 24.2K | $3.3M | $3.3M | 1.21% | +824 | 2026-06-30 |
| 25 | NVDA | NVIDIA CORPORATION | 16.1K | $3.2M | $3.4M | 1.27% | -362 | 2026-06-30 |
← Scroll →
Page 1 of 6