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Size ($ in 1000's)
At 12/31/2025: $234,776
At 09/30/2025: $230,577Investmark Advisory Group LLC AUM history
Investmark Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Investmark Advisory Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Investmark Advisory Group LLC top holdings by largest position size, as per the latest 13f filing made by Investmark Advisory Group LLC.
In the Investmark Advisory Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Investmark Advisory Group LLC in that top holding, then the share count change between reporting periods, and finally the Investmark Advisory Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFUS) |
359,996 |
+1,543 |
$26,701 | | DFUS | 359,996 | +1,543 | $26,701 | | APPLE INC |
43,531 |
-786 |
$11,835 | | AAPL | 43,531 | -786 | $11,835 | | DIMENSIONAL ETF TRUST (DFUV) |
234,473 |
-4,200 |
$10,924 | | DFUV | 234,473 | -4,200 | $10,924 | | CAPITAL GROUP GROWTH ETF (CGGR) |
208,049 |
-2,166 |
$9,252 | | CGGR | 208,049 | -2,166 | $9,252 | | DIMENSIONAL ETF TRUST (DFAC) |
219,652 |
-1,733 |
$8,696 | | DFAC | 219,652 | -1,733 | $8,696 | | PHILIP MORRIS INTL INC |
44,558 |
-649 |
$7,147 | | PM | 44,558 | -649 | $7,147 | | ABBVIE INC |
23,424 |
-773 |
$5,352 | | ABBV | 23,424 | -773 | $5,352 | | QUALCOMM INC |
28,898 |
-100 |
$4,943 | | QCOM | 28,898 | -100 | $4,943 | | FIDELITY COVINGTON TRUST |
86,969 |
+804 |
$4,930 | | FDVV | 86,969 | +804 | $4,930 | | ALTRIA GROUP INC |
80,255 |
+244 |
$4,628 | | MO | 80,255 | +244 | $4,628 | | DIMENSIONAL ETF TRUST (DFAS) |
64,279 |
+464 |
$4,478 | | DFAS | 64,279 | +464 | $4,478 | | SPDR S&P 500 ETF TR (SPY) |
6,504 |
+14 |
$4,435 | | SPY | 6,504 | +14 | $4,435 | | DIMENSIONAL ETF TRUST (DFIV) |
84,262 |
-140 |
$4,205 | | DFIV | 84,262 | -140 | $4,205 | | JOHNSON & JOHNSON |
20,264 |
-19 |
$4,194 | | JNJ | 20,264 | -19 | $4,194 | | HOME DEPOT INC |
12,066 |
-41 |
$4,152 | | HD | 12,066 | -41 | $4,152 | | CHEVRON CORP NEW |
24,577 |
+109 |
$3,746 | | CVX | 24,577 | +109 | $3,746 | | PROCTER AND GAMBLE CO |
25,631 |
-7 |
$3,673 | | PG | 25,631 | -7 | $3,673 | | AT&T INC |
139,719 |
-328 |
$3,471 | | T | 139,719 | -328 | $3,471 | | FIDELITY COVINGTON TRUST |
80,037 |
+12,307 |
$3,338 | | FELG | 80,037 | +12,307 | $3,338 | | DIMENSIONAL ETF TRUST (DFAU) |
70,574 |
-143 |
$3,303 | | DFAU | 70,574 | -143 | $3,303 | | INVESCO QQQ TR |
5,350 |
+5 |
$3,287 | | QQQ | 5,350 | +5 | $3,287 | | PEPSICO INC |
22,825 |
+239 |
$3,276 | | PEP | 22,825 | +239 | $3,276 | | FIDELITY COVINGTON TRUST |
86,704 |
+6,442 |
$3,005 | | FELV | 86,704 | +6,442 | $3,005 | | NVIDIA CORPORATION |
16,015 |
-19 |
$2,987 | | NVDA | 16,015 | -19 | $2,987 | | DIMENSIONAL ETF TRUST (DFLV) |
85,284 |
+1,911 |
$2,918 | | DFLV | 85,284 | +1,911 | $2,918 | | DIMENSIONAL ETF TRUST (DUHP) |
76,150 |
-2,718 |
$2,896 | | DUHP | 76,150 | -2,718 | $2,896 | | FIDELITY COVINGTON TRUST |
75,252 |
+4,999 |
$2,872 | | FELC | 75,252 | +4,999 | $2,872 | | PFIZER INC |
111,396 |
+2,567 |
$2,774 | | PFE | 111,396 | +2,567 | $2,774 | | MICROSOFT CORP |
5,547 |
+2 |
$2,683 | | MSFT | 5,547 | +2 | $2,683 | | LOCKHEED MARTIN CORP |
5,325 |
+313 |
$2,576 | | LMT | 5,325 | +313 | $2,576 | | ISHARES TR (IWF) |
5,348 |
-156 |
$2,531 | | IWF | 5,348 | -156 | $2,531 | | CAPITAL GROUP INTL FOCUS EQT |
80,169 |
-419 |
$2,369 | | CGXU | 80,169 | -419 | $2,369 | | WP CAREY INC |
34,957 |
-340 |
$2,250 | | WPC | 34,957 | -340 | $2,250 | | DIMENSIONAL ETF TRUST (DFAT) |
37,559 |
-218 |
$2,236 | | DFAT | 37,559 | -218 | $2,236 | | DIMENSIONAL ETF TRUST (DFAI) |
58,294 |
+2,355 |
$2,222 | | DFAI | 58,294 | +2,355 | $2,222 | | VANGUARD WHITEHALL FDS (VYM) |
14,659 |
+18 |
$2,104 | | VYM | 14,659 | +18 | $2,104 | | ALPHABET INC |
6,660 |
-54 |
$2,090 | | GOOG | 6,660 | -54 | $2,090 | | DIMENSIONAL ETF TRUST (DFAE) |
61,846 |
+980 |
$2,014 | | DFAE | 61,846 | +980 | $2,014 | | PUTNAM ETF TRUST (FTMS) |
200,533 |
+200,533 |
$1,991 | | FTMS | 200,533 | +200,533 | $1,991 | | FIDELITY COVINGTON TRUST |
52,260 |
+1,401 |
$1,974 | | FESM | 52,260 | +1,401 | $1,974 | | FS KKR CAP CORP |
113,171 |
-273 |
$1,676 | | FSK | 113,171 | -273 | $1,676 | | TESLA INC |
3,460 |
-171 |
$1,556 | | TSLA | 3,460 | -171 | $1,556 | | FIDELITY COVINGTON TRUST |
42,425 |
+4,114 |
$1,552 | | FENI | 42,425 | +4,114 | $1,552 | | DIMENSIONAL ETF TRUST (DFSV) |
44,523 |
+1,564 |
$1,464 | | DFSV | 44,523 | +1,564 | $1,464 | | AMAZON COM INC |
5,922 |
UNCH |
$1,367 | | AMZN | 5,922 | UNCH | $1,367 | | DIMENSIONAL ETF TRUST (DFAX) |
41,643 |
-824 |
$1,363 | | DFAX | 41,643 | -824 | $1,363 |  BERKSHIRE HATHAWAY INC DEL |
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$1,280 | | BRK.B | 2,546 | UNCH | $1,280 | | VANGUARD INDEX FDS (VBK) |
3,782 |
+8 |
$1,143 | | VBK | 3,782 | +8 | $1,143 | | VANGUARD INDEX FDS (VUG) |
2,316 |
-118 |
$1,130 | | VUG | 2,316 | -118 | $1,130 | | ISHARES TR (IWD) |
5,219 |
+61 |
$1,098 | | IWD | 5,219 | +61 | $1,098 |
See Full List: All Stocks Held By Investmark Advisory Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Investmark Advisory Group LLC
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