Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $29.9M | 11.4% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $12.6M | 4.8% |
| Apple Inc.COM | COM | $12.3M | 4.7% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $9.69M | 3.7% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $9.66M | 3.7% |
| Philip Morris Intl Inc.COM | COM | $7.72M | 2.9% |
| Altria Group Inc.COM | COM | $5.84M | 2.2% |
| Abbvie Inc.COM | COM | $5.81M | 2.2% |
| Qualcomm Inc.COM | COM | $5.54M | 2.1% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $5.27M | 2.0% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $5.24M | 2.0% |
| Johnson & JohnsonCOM | COM | $5.11M | 1.9% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $4.6M | 1.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.34M | 1.6% |
| Home Depot Inc.COM | COM | $4.25M | 1.6% |
| Chevron CorporationCOM | COM | $4.12M | 1.6% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $3.99M | 1.5% |
| Procter & Gamble COCOM | COM | $3.92M | 1.5% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $3.82M | 1.5% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $3.81M | 1.4% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $3.77M | 1.4% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $3.34M | 1.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.33M | 1.3% |
| Pepsico Inc.COM | COM | $3.27M | 1.2% |
| Nvidia CorporationCOM | COM | $3.23M | 1.2% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $3.11M | 1.2% |
| Lockheed Martin Corp.COM | COM | $2.96M | 1.1% |
| AT&T Inc.COM | COM | $2.94M | 1.1% |
| General Mills Inc.COM | COM | $2.83M | 1.1% |
| Fidelity Covington TrustENHANCED SML CAP | ENHANCED SML CAP | $2.81M | 1.1% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $2.7M | 1.0% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $2.63M | 1.0% |
| WP Carey Inc.COM | COM | $2.61M | 1.0% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $2.59M | 1.0% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.57M | 1.0% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $2.46M | 0.9% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.3M | 0.9% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $2.29M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.22M | 0.8% |
| Microsoft Corp.COM | COM | $2.04M | 0.8% |
| Putnam ETF TrustFRANKLIN SHT TRM | FRANKLIN SHT TRM | $1.9M | 0.7% |
| FS KKR Cap Corp.COM | COM | $1.71M | 0.6% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.71M | 0.6% |
| Amazon Com Inc.COM | COM | $1.5M | 0.6% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $1.42M | 0.5% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $1.37M | 0.5% |
| Tesla Inc.COM | COM | $1.36M | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.3M | 0.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.28M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.27M | 0.5% |
Dimensional ETF TrustUS EQUI MARK ETF$29.9M
- Class
- US EQUI MARK ETF
- Share
- 11.4%
Dimensional ETF TrustUS MKTWIDE VALUE$12.6M
- Class
- US MKTWIDE VALUE
- Share
- 4.8%
Apple Inc.COM$12.3M
- Class
- COM
- Share
- 4.7%
Dimensional ETF TrustUS COR EQU 2 ETF$9.69M
- Class
- US COR EQU 2 ETF
- Share
- 3.7%
Capital Group Growth ETFSHS CREAT UNIT$9.66M
- Class
- SHS CREAT UNIT
- Share
- 3.7%
Philip Morris Intl Inc.COM$7.72M
- Class
- COM
- Share
- 2.9%
Altria Group Inc.COM$5.84M
- Class
- COM
- Share
- 2.2%
Abbvie Inc.COM$5.81M
- Class
- COM
- Share
- 2.2%
Qualcomm Inc.COM$5.54M
- Class
- COM
- Share
- 2.1%
Dimensional ETF TrustUS SMALL CAP ETF$5.27M
- Class
- US SMALL CAP ETF
- Share
- 2.0%
Fidelity Covington TrustHIGH DIVID ETF$5.24M
- Class
- HIGH DIVID ETF
- Share
- 2.0%
Johnson & JohnsonCOM$5.11M
- Class
- COM
- Share
- 1.9%
Dimensional ETF TrustINTERNATNAL VAL$4.6M
- Class
- INTERNATNAL VAL
- Share
- 1.7%
State Str SPDR S&P 500 ETF TTR UNIT$4.34M
- Class
- TR UNIT
- Share
- 1.6%
Home Depot Inc.COM$4.25M
- Class
- COM
- Share
- 1.6%
Chevron CorporationCOM$4.12M
- Class
- COM
- Share
- 1.6%
Fidelity Covington TrustENHANCED LARGE$3.99M
- Class
- ENHANCED LARGE
- Share
- 1.5%
Procter & Gamble COCOM$3.92M
- Class
- COM
- Share
- 1.5%
Fidelity Covington TrustENHANCED LARGE$3.82M
- Class
- ENHANCED LARGE
- Share
- 1.5%
Fidelity Covington TrustENHANCED LARGE$3.81M
- Class
- ENHANCED LARGE
- Share
- 1.4%
Dimensional ETF TrustUS CORE EQT MKT$3.77M
- Class
- US CORE EQT MKT
- Share
- 1.4%
Dimensional ETF TrustUS LARG VALU ETF$3.34M
- Class
- US LARG VALU ETF
- Share
- 1.3%
Invesco Qqq TRUNIT SER 1$3.33M
- Class
- UNIT SER 1
- Share
- 1.3%
Pepsico Inc.COM$3.27M
- Class
- COM
- Share
- 1.2%
Nvidia CorporationCOM$3.23M
- Class
- COM
- Share
- 1.2%
Dimensional ETF TrustUS HIGH PROF ETF$3.11M
- Class
- US HIGH PROF ETF
- Share
- 1.2%
Lockheed Martin Corp.COM$2.96M
- Class
- COM
- Share
- 1.1%
AT&T Inc.COM$2.94M
- Class
- COM
- Share
- 1.1%
General Mills Inc.COM$2.83M
- Class
- COM
- Share
- 1.1%
Fidelity Covington TrustENHANCED SML CAP$2.81M
- Class
- ENHANCED SML CAP
- Share
- 1.1%
Capital Group Intl Focus EQTSHS CREAT UNIT$2.7M
- Class
- SHS CREAT UNIT
- Share
- 1.0%
Dimensional ETF TrustINTL CORE EQT MK$2.63M
- Class
- INTL CORE EQT MK
- Share
- 1.0%
WP Carey Inc.COM$2.61M
- Class
- COM
- Share
- 1.0%
Dimensional ETF TrustUS TARGETED VLU$2.59M
- Class
- US TARGETED VLU
- Share
- 1.0%
iShares TRRUS 1000 GRW ETF$2.57M
- Class
- RUS 1000 GRW ETF
- Share
- 1.0%
Dimensional ETF TrustEMGR CRE EQT MNG$2.46M
- Class
- EMGR CRE EQT MNG
- Share
- 0.9%
Vanguard Whitehall FdsHIGH DIV YLD$2.3M
- Class
- HIGH DIV YLD
- Share
- 0.9%
Fidelity Covington TrustENHANCED INTL$2.29M
- Class
- ENHANCED INTL
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$2.22M
- Class
- CAP STK CL C
- Share
- 0.8%
Microsoft Corp.COM$2.04M
- Class
- COM
- Share
- 0.8%
Putnam ETF TrustFRANKLIN SHT TRM$1.9M
- Class
- FRANKLIN SHT TRM
- Share
- 0.7%
FS KKR Cap Corp.COM$1.71M
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustUS SMALL CAP ETF$1.71M
- Class
- US SMALL CAP ETF
- Share
- 0.6%
Amazon Com Inc.COM$1.5M
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustWORLD EX US CORE$1.42M
- Class
- WORLD EX US CORE
- Share
- 0.5%
Vanguard Index FdsSML CP GRW ETF$1.37M
- Class
- SML CP GRW ETF
- Share
- 0.5%
Tesla Inc.COM$1.36M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$1.3M
- Class
- GROWTH ETF
- Share
- 0.5%
Select Sector SPDR TRST STR TECHN ETF$1.28M
- Class
- ST STR TECHN ETF
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$1.27M
- Class
- CL B NEW
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 148 positions by value, with holdings of the same security combined. The 148 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1926349
- File number
- 028-22445
- Options
- 0 call, 0 put
- In the 25 largest
- 62.4%
- Prior quarter
- $234M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 6
Common questions
What are Investmark Advisory Group’s 13F holdings worth?
$263 million across 148 positions for the quarter ended 30 June 2026.
What is Investmark Advisory Group’s largest 13F holding?
DIMENSIONAL ETF TRUST (US EQUI MARK ETF) was the largest position at $29.9 million, or 11.4% of reported 13F value, as of 30 June 2026.
How concentrated is Investmark Advisory Group’s 13F portfolio?
The ten largest positions accounted for 39.6% of reported value and the twenty-five largest for 62.4%, across 148 positions as of 30 June 2026.
Does Form 13F show everything Investmark Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Investmark Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.