Investmark Advisory Group LLC
149 holdingsFiling period: 2026-06-30Current AUM: $271.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional ETF Trust | 365.0K | $29.9M | $30.4M | 11.19% | +3.9K | 2026-06-30 |
| 2 | DFUV | Dimensional ETF Trust | 228.2K | $12.6M | $12.9M | 4.75% | +1.1K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 42.5K | $12.3M | $14.6M | 5.38% | +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 | 3.48% | +3.7K | 2026-06-30 |
| 6 | PM | Philip Morris Intl Inc | 42.7K | $7.7M | $8.6M | 3.17% | -512 | 2026-06-30 |
| 7 | MO | Altria Group Inc | 81.1K | $5.8M | $6.0M | 2.20% | +555 | 2026-06-30 |
| 8 | ABBV | Abbvie Inc | 23.1K | $5.8M | $6.6M | 2.44% | -46 | 2026-06-30 |
| 9 | QCOM | Qualcomm Inc | 30.0K | $5.5M | $5.4M | 1.98% | +438 | 2026-06-30 |
| 10 | DFAS | Dimensional ETF Trust | 63.9K | $5.3M | $5.0M | 1.86% | +1.8K | 2026-06-30 |
| 11 | FDVV | Fidelity Covington Trust | 86.9K | $5.2M | $5.4M | 1.99% | +988 | 2026-06-30 |
| 12 | JNJ | Johnson & Johnson | 20.1K | $5.1M | $5.4M | 1.97% | +181 | 2026-06-30 |
| 13 | DFIV | Dimensional ETF Trust | 85.1K | $4.6M | $4.8M | 1.76% | +1.6K | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 5.8K | $4.3M | $4.4M | 1.64% | +63 | 2026-06-30 |
| 15 | HD | Home Depot Inc | 12.0K | $4.2M | $3.8M | 1.42% | +105 | 2026-06-30 |
| 16 | CVX | Chevron Corporation | 24.9K | $4.1M | $5.8M | 2.12% | +275 | 2026-06-30 |
| 17 | FELV | Fidelity Covington Trust | 99.5K | $4.0M | $4.3M | 1.57% | +6.9K | 2026-06-30 |
| 18 | PG | Procter & Gamble Co | 26.7K | $3.9M | $4.3M | 1.57% | +930 | 2026-06-30 |
| 19 | FELG | Fidelity Covington Trust | 87.4K | $3.8M | $3.8M | 1.40% | +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 | 1.42% | +1.6K | 2026-06-30 |
| 22 | DFLV | Dimensional ETF Trust | 84.4K | $3.3M | $3.5M | 1.29% | +6 | 2026-06-30 |
| 23 | QQQ | Invesco Qqq TR | 4.5K | $3.3M | $3.2M | 1.19% | -506 | 2026-06-30 |
| 24 | PEP | Pepsico Inc | 24.2K | $3.3M | $3.3M | 1.20% | +824 | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 16.1K | $3.2M | $3.5M | 1.28% | -362 | 2026-06-30 |
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