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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
+8.11%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$17.2M
Cap. Flow
+$1.59M
Cap. Flow %
0.69%
Top 10 Hldgs %
40.61%
Holding
133
New
5
Increased
69
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.26M
2
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$564K
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$563K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$543K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$358K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$298K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$261K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$231K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$190K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Staples 9.32%
3 Healthcare 5.5%
4 Consumer Discretionary 3.53%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.77M 1.2%
108,829
+9,166
+9% +$226K
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$2.74M 1.19%
83,373
-3,642
-4% -$117K
FELV icon
28
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$2.69M 1.17%
80,262
+17,317
+28% +$564K
FELC icon
29
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
$2.62M 1.14%
70,253
+15,755
+29% +$563K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$2.58M 1.12%
22,016
-1,708
-7% -$190K
LMT icon
31
Lockheed Martin
LMT
$135B
$2.5M 1.09%
5,012
+333
+7% +$151K
CGXU icon
32
Capital Group International Focus Equity ETF
CGXU
$6.28B
$2.39M 1.04%
80,588
-2,437
-3% -$68.1K
WPC icon
33
W.P. Carey
WPC
$16.6B
$2.39M 1.03%
35,297
+751
+2% +$49.2K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.2M 0.95%
37,777
-3,153
-8% -$180K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.06M 0.9%
14,641
-955
-6% -$131K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$2.03M 0.88%
55,939
+549
+1% +$19.4K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$1.92M 0.83%
60,866
-772
-1% -$23.3K
FESM icon
38
Fidelity Enhanced Small Cap Core ETF
FESM
$6.12B
$1.86M 0.81%
50,859
+6,084
+14% +$209K
FSK icon
39
FS KKR Capital
FSK
$3.11B
$1.69M 0.73%
113,444
+4,144
+4% +$78.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$1.64M 0.71%
6,714
-28
-0.4% -$5.88K
TSLA icon
41
Tesla
TSLA
$1.27T
$1.61M 0.7%
3,631
+251
+7% +$87.1K
DFSV
42
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.37M 0.59%
42,959
+532
+1% +$16.6K
FENI icon
43
Fidelity Enhanced International ETF
FENI
$11B
$1.35M 0.59%
38,311
+10,498
+38% +$358K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.33M 0.58%
42,467
-9,817
-19% -$298K
AMZN icon
45
Amazon
AMZN
$3.06T
$1.3M 0.56%
5,922
-120
-2% -$27.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.56%
2,546
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$225B
$1.17M 0.51%
14,604
-132
-0.9% -$10.1K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.12M 0.49%
3,774
-121
-3% -$34.9K
DFNM icon
49
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.06M 0.46%
22,084
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.05M 0.46%
5,158
-6
-0.1% -$1.19K
1
2
3 4 5

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SP
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HWMT
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BH
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NTIC
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BWM
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MC
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TLA
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Investmark Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Investmark Advisory Group held 133 positions worth $231M, up 8% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Investmark Advisory Group opened 5 new positions and made no exits, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Investmark Advisory Group's largest Q3 2025 buy was Grayscale Ethereum Staking ETF Shares: 7,225 shares worth $248K.
  • Investmark Advisory Group added most to Dimensional US Equity ETF in Q3 2025, an estimated $9.26M increase.
  • Investmark Advisory Group's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $10.1M.
  • Investmark Advisory Group's ten largest holdings make up 41% of its $231M portfolio in Q3 2025.
  • Investmark Advisory Group opened 5 new positions and closed 0 in Q3 2025.
  • Investmark Advisory Group's portfolio value rose 8% quarter-over-quarter to $231M.

Based on Investmark Advisory Group's 13F filing for Q3 2025, filed 23 Oct 2025.