Investmark Advisory Group LLC Portfolio Holdings

Investmark Advisory Group LLC

$214 Million
Q3 2025

Investmark Advisory Group LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $214 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $26M, Apple Inc. with a value of $11.3M, Dimensional ETF Tr Us Marketwi with a value of $10.7M, Capital Group Growth ETF Shs C with a value of $9.23M, and Dimensional ETF Tr U S Core Eq with a value of $8.54M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $200M to 214M.

Below you can find more details about Investmark Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $214 Million

ETFs: $120 Million

Technology: $23.4 Million

Consumer Defensive: $21.5 Million

Healthcare: $12.7 Million

Consumer Cyclical: $8.15 Million

Communication Services: $7.87 Million

Financial Services: $7.61 Million

Energy: $4.63 Million

Other: $6.26 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$26 Million 12.14% of portfolio	358,453	Q3 2025 Added 58.94%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$10.7 Million 4.99% of portfolio	238,673	Q3 2025 Reduced 49.28%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$9.23 Million 4.32% of portfolio	210,215	Q3 2025 Reduced 2.85%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$8.54 Million 3.99% of portfolio	221,385	Q3 2025 Reduced 0.32%
FDVV Fidelity High Dividend ETF ETFs	$0	$4.8 Million 2.24% of portfolio	86,165	Q3 2025 Reduced 1.06%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$4.37 Million 2.04% of portfolio	63,815	Q3 2025 Reduced 2.18%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.32 Million 2.02% of portfolio	6,490	Q3 2025 Reduced 0.98%
DFIV Dimensional ETF Tr ETFs	$0	$3.89 Million 1.82% of portfolio	84,402	Q3 2025 Reduced 4.12%
DFAU Dimensional ETF Tr ETFs	$0	$3.24 Million 1.51% of portfolio	70,717	Q3 2025 Reduced 2.76%

QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.21 Million 1.5% of portfolio	5,345	Q3 2025 Reduced 7.03%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$2.98 Million 1.39% of portfolio	78,868	Q3 2025 Reduced 1.68%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.58 Million 1.21% of portfolio	5,504	Q3 2025 Reduced 7.2%
CGXU Capital Group Intl Focus Equit ETFs	$0	$2.39 Million 1.12% of portfolio	80,588	Q3 2025 Reduced 2.94%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.2 Million 1.03% of portfolio	37,777	Q3 2025 Reduced 7.7%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.06 Million 0.96% of portfolio	14,641	Q3 2025 Reduced 6.12%
DFAI Dimensional ETF Tr ETFs	$0	$2.03 Million 0.95% of portfolio	55,939	Q3 2025 Added 0.99%
DFAE Dimensional ETF Tr ETFs	$0	$1.92 Million 0.9% of portfolio	60,866	Q3 2025 Reduced 1.25%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.37 Million 0.64% of portfolio	42,959	Q3 2025 Added 1.25%

DFAX Dimensional ETF Tr	$0	$1.33 Million 0.62% of portfolio	42,467	Q3 2025 Reduced 18.78%
VUG Vanguard Growth ETF ETFs	$0	$1.17 Million 0.55% of portfolio	2,434	Q3 2025 Reduced 0.9%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.12 Million 0.53% of portfolio	3,774	Q3 2025 Reduced 3.11%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$1.06 Million 0.5% of portfolio	22,084	Q4 2024 Added 1.64%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.05 Million 0.49% of portfolio	5,158	Q3 2025 Reduced 0.12%
IEFA Ishares Tr ETFs	$0	$940,000 0.44% of portfolio	10,774	Q3 2025 Added 3.26%
XLK Technology Sector Spdr ETFs	$0	$945,000 0.44% of portfolio	3,354	Q3 2025 Added 0.12%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$820,000 0.38% of portfolio	1,340	Q3 2025 Added 0.3%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$780,000 0.36% of portfolio	25,699	Q3 2025 Reduced 5.29%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$757,000 0.35% of portfolio	5,321	Q3 2025 Reduced 1.48%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$679,000 0.32% of portfolio	3,891	Q3 2024 Reduced 0.46%
VTV Vanguard Value ETF ETFs	$0	$692,000 0.32% of portfolio	3,714	Q3 2025 Added 12.55%
IDV Ishares Tr ETFs	$0	$642,000 0.3% of portfolio	17,584	Q3 2025 Reduced 0.64%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$578,000 0.27% of portfolio	6,199	Q3 2025 Added 5.19%
VBR Vanguard Small Cap Value ETF ETFs	$0	$566,000 0.26% of portfolio	2,716	Q3 2025 Added 4.46%
IYG Ishares Tr ETFs	$0	$554,000 0.26% of portfolio	6,182	Q3 2025 Added 0.26%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$538,000 0.25% of portfolio	7,313	Q3 2025 Added 4.82%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$516,000 0.24% of portfolio	1,614	Q3 2025 Added 2.15%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$513,000 0.24% of portfolio	18,450	Q3 2025 Reduced 3.54%
AVEM American Centy ETF Tr Avantis ETFs	$0	$495,000 0.23% of portfolio	6,591	Q3 2025 Added 1.98%
IGV Ishares Expanded Tech Software ETFs	$0	$491,000 0.23% of portfolio	4,275	Q3 2025 Reduced 0.3%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$464,000 0.22% of portfolio	3,282	Q3 2025 Reduced 14.82%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$474,000 0.22% of portfolio	17,371	Q3 2025 Added 0.34%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$448,000 0.21% of portfolio	4,275	Q1 2025 Reduced 21.92%
USO United States Oil Fund, LP ETFs	$5.08B	$437,000 0.2% of portfolio	5,927	Q2 2022 Reduced 1.08%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$385,000 0.18% of portfolio	1,054	Q3 2025 Added 0.76%
IWM Ishares Russell 2000 ETF ETFs	$0	$391,000 0.18% of portfolio	1,620	Q3 2025 Added 0.06%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$375,000 0.18% of portfolio	1,692	Q3 2025 Added 0.06%
SPMD Spdr Portfolio ETFs	$0	$373,000 0.17% of portfolio	6,534	Q4 2024 Reduced 27.67%
IBB Ishares Biotechnology ETF ETFs	$0	$374,000 0.17% of portfolio	2,591	Q3 2025 Added 0.04%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$338,000 0.16% of portfolio	6,250	Q3 2025 Added 6.42%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$350,000 0.16% of portfolio	6,541	Q3 2025 Added 38.67%

Summary

Portfolio
No. of Stocks 133
Current Value $214 Million
Prior Value $200 Million
Filing
Period Q3 2025
Filing Date October 23, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 5 stocks
Additional Purchases 69 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Investmark Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investmark Advisory Group LLC with notifications on news.

Account

Investmark Advisory Group LLC Portfolio Holdings