§ 13F · FUND PROFILE
Investmark Advisory Group LLC.
AUM · $263M (13F)Positions · 148Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 365K | $30M | 11.4% | +1% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | 228K | $13M | 4.8% | ±0% |
| 3 | AAPL | APPLE INC | 42K | $12M | 4.7% | ±0% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | 218K | $10M | 3.7% | −1% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | 205K | $10M | 3.7% | +2% |
| 6 | PM | PHILIP MORRIS INTL INC | 43K | $8M | 2.9% | −1% |
| 7 | MO | ALTRIA GROUP INC | 81K | $6M | 2.2% | +1% |
| 8 | ABBV | ABBVIE INC | 23K | $6M | 2.2% | ±0% |
| 9 | QCOM | QUALCOMM INC | 30K | $6M | 2.1% | +1% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | 64K | $5M | 2.0% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INVESTMARK SIGNAL
AC read
Investmark Advisory Group LLC is a Other fund managing $263 million in assets. The fund runs a portfolio of 148 positions.
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