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IAG

Investmark Advisory Group Portfolio holdings

AUM $234M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$2.05M
Cap. Flow
-$1.71M
Cap. Flow %
-0.84%
Top 10 Hldgs %
44.56%
Holding
126
New
5
Increased
66
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.08M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$478K
4
HSY icon
Hershey
HSY
+$467K
5
DFUS
Dimensional US Equity ETF
DFUS
+$373K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.17M
2
MDLZ icon
Mondelez International
MDLZ
+$885K
3
MSFT icon
Microsoft
MSFT
+$702K
4
AMZN icon
Amazon
AMZN
+$347K
5
NVDA icon
NVIDIA
NVDA
+$312K

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Consumer Staples 9.55%
3 Healthcare 5.27%
4 Consumer Discretionary 4.25%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.33M 1.14%
77,468
+3,727
+5% +$117K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.28M 1.12%
41,042
+1,626
+4% +$93K
PFE icon
28
Pfizer
PFE
$143B
$2.2M 1.08%
82,756
-8,351
-9% -$227K
MSFT icon
29
Microsoft
MSFT
$3.45T
$2.18M 1.07%
5,181
-1,648
-24% -$702K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.06M 1.01%
16,164
-176
-1% -$22.9K
TSLA icon
31
Tesla
TSLA
$1.23T
$1.99M 0.97%
4,919
+40
+0.8% +$12.9K
LMT icon
32
Lockheed Martin
LMT
$134B
$1.86M 0.91%
+3,820
New +$2.08M
NVDA icon
33
NVIDIA
NVDA
$4.86T
$1.83M 0.9%
13,657
-2,262
-14% -$312K
WPC icon
34
W.P. Carey
WPC
$16.8B
$1.8M 0.88%
32,965
-1,460
-4% -$83.2K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.65M 0.81%
56,650
+3,829
+7% +$116K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.55M 0.76%
60,903
-511
-0.8% -$13.5K
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.51M 0.74%
49,165
+2,808
+6% +$88.9K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$1.47M 0.72%
7,728
-1,089
-12% -$192K
AMZN icon
39
Amazon
AMZN
$2.92T
$1.37M 0.67%
6,252
-1,698
-21% -$347K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.34M 0.66%
4,780
+36
+0.8% +$10.2K
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.32M 0.65%
53,061
+3,175
+6% +$82.1K
BDC icon
42
Belden
BDC
$4.85B
$1.18M 0.58%
10,460
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.57%
2,546
– –
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.05M 0.52%
22,084
+356
+2% +$17.1K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$986K 0.48%
14,406
+210
+1% +$14.1K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.2B
$953K 0.47%
5,150
+9
+0.2% +$1.73K
COST icon
47
Costco
COST
$422B
$886K 0.43%
967
-8
-0.8% -$7.42K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$839K 0.41%
7,212
+10
+0.1% +$1.16K
FSCO
49
FS Credit Opportunities Corp
FSCO
$1B
$776K 0.38%
113,751
+5,960
+6% +$39.5K
DIHP icon
50
Dimensional International High Profitability ETF
DIHP
$6.33B
$744K 0.37%
29,505
+340
+1% +$8.93K
1
2
3 4 5

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Investmark Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Investmark Advisory Group held 126 positions worth $204M, down 1% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Investmark Advisory Group's Q4 2024 filing shows 5 new, 66 increased, 32 reduced and 11 closed positions. Its largest new stake was Lockheed Martin: 3,820 shares worth $1.86M. The largest sale was United Parcel Service, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Investmark Advisory Group's largest Q4 2024 buy was Lockheed Martin: 3,820 shares worth $1.86M.
  • Investmark Advisory Group added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $1.01M increase.
  • Investmark Advisory Group's biggest Q4 2024 reduction was Microsoft, cutting an estimated $702K.
  • Investmark Advisory Group fully exited United Parcel Service in Q4 2024, selling an estimated $2.17M.
  • Investmark Advisory Group's ten largest holdings make up 45% of its $204M portfolio in Q4 2024.
  • Investmark Advisory Group opened 5 new positions and closed 11 in Q4 2024.
  • Investmark Advisory Group's portfolio value fell 1% quarter-over-quarter to $204M.

Based on Investmark Advisory Group's 13F filing for Q4 2024, filed 18 Feb 2025.