Investmark Advisory Group LLC
143 holdingsFiling period: 2026-03-31Current AUM: $259.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 361.1K | $25.6M | $29.5M | 11.36% | +1.1K | 2026-03-31 |
| 2 | DFUV | DIMENSIONAL ETF TRUST | 227.1K | $11.0M | $12.6M | 4.87% | -7,416 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 42.3K | $10.7M | $13.1M | 5.03% | -1,264 | 2026-03-31 |
| 4 | DFAC | DIMENSIONAL ETF TRUST | 219.9K | $8.5M | $9.8M | 3.77% | +240 | 2026-03-31 |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | 201.1K | $8.1M | $9.0M | 3.48% | -6,998 | 2026-03-31 |
| 6 | PM | PHILIP MORRIS INTL INC | 43.2K | $7.1M | $8.2M | 3.18% | -1,385 | 2026-03-31 |
| 7 | MO | ALTRIA GROUP INC | 80.5K | $5.3M | $5.5M | 2.12% | +293 | 2026-03-31 |
| 8 | CVX | CHEVRON CORPORATION | 24.6K | $5.1M | $4.8M | 1.87% | +15 | 2026-03-31 |
| 9 | ABBV | ABBVIE INC | 23.1K | $5.0M | $5.8M | 2.24% | -284 | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON | 19.9K | $4.9M | $5.1M | 1.97% | -344 | 2026-03-31 |
| 11 | FDVV | FIDELITY COVINGTON TRUST | 85.9K | $4.7M | $5.4M | 2.07% | -1,075 | 2026-03-31 |
| 12 | DFAS | DIMENSIONAL ETF TRUST | 62.2K | $4.4M | $5.0M | 1.94% | -2,111 | 2026-03-31 |
| 13 | DFIV | DIMENSIONAL ETF TRUST | 83.5K | $4.4M | $4.8M | 1.84% | -772 | 2026-03-31 |
| 14 | T | AT&T INC | 139.9K | $4.1M | $3.3M | 1.25% | +183 | 2026-03-31 |
| 15 | HD | HOME DEPOT INC | 11.9K | $3.9M | $4.0M | 1.53% | -134 | 2026-03-31 |
| 16 | QCOM | QUALCOMM INC | 29.6K | $3.8M | $4.4M | 1.68% | +665 | 2026-03-31 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 5.7K | $3.7M | $4.3M | 1.65% | -759 | 2026-03-31 |
| 18 | PG | PROCTER & GAMBLE CO | 25.8K | $3.7M | $3.7M | 1.44% | +170 | 2026-03-31 |
| 19 | PEP | PEPSICO INC | 23.3K | $3.6M | $3.3M | 1.26% | +505 | 2026-03-31 |
| 20 | LMT | LOCKHEED MARTIN CORP | 5.5K | $3.3M | $3.2M | 1.23% | +144 | 2026-03-31 |
| 21 | FELV | FIDELITY COVINGTON TRUST | 92.5K | $3.2M | $3.9M | 1.50% | +5.8K | 2026-03-31 |
| 22 | DFAU | DIMENSIONAL ETF TRUST | 71.4K | $3.2M | $3.7M | 1.42% | +789 | 2026-03-31 |
| 23 | FELC | FIDELITY COVINGTON TRUST | 87.0K | $3.2M | $3.7M | 1.43% | +11.8K | 2026-03-31 |
| 24 | FELG | FIDELITY COVINGTON TRUST | 82.2K | $3.1M | $3.5M | 1.35% | +2.2K | 2026-03-31 |
| 25 | DFLV | DIMENSIONAL ETF TRUST | 84.4K | $3.0M | $3.4M | 1.32% | -882 | 2026-03-31 |
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