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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
+6.68%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11M
Cap. Flow
-$132K
Cap. Flow %
-0.06%
Top 10 Hldgs %
41%
Holding
131
New
14
Increased
45
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$1.91M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.74M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.47M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$1.33M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$869K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.44M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.33M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.04M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$863K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.2%
2 Technology 9.59%
3 Healthcare 5.01%
4 Communication Services 3.39%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$19.9M 9.32%
470,529
-35,787
-7% -$1.44M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$15.1M 7.08%
225,530
-21,546
-9% -$1.33M
AAPL icon
3
Apple
AAPL
$4.97T
$9.06M 4.24%
44,143
-256
-0.6% -$51.7K
CGGR icon
4
Capital Group Growth ETF
CGGR
$23.2B
$8.8M 4.12%
216,392
-23,661
-10% -$863K
PM icon
5
Philip Morris
PM
$309B
$8.38M 3.93%
46,002
-1,980
-4% -$340K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47B
$7.96M 3.73%
222,104
-41,389
-16% -$1.38M
MO icon
7
Altria Group
MO
$125B
$4.64M 2.17%
79,098
-2,039
-3% -$120K
QCOM icon
8
Qualcomm
QCOM
$164B
$4.59M 2.15%
28,848
-726
-2% -$107K
ABBV icon
9
AbbVie
ABBV
$465B
$4.54M 2.13%
24,454
-1,417
-5% -$263K
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$10.1B
$4.53M 2.12%
87,090
+2,217
+3% +$109K
HD icon
11
Home Depot
HD
$337B
$4.46M 2.09%
12,174
-450
-4% -$163K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.3B
$4.16M 1.95%
65,239
-17,330
-21% -$1.04M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.05M 1.9%
6,554
+110
+2% +$62.9K
PG icon
14
Procter & Gamble
PG
$340B
$4.03M 1.89%
25,305
-843
-3% -$138K
T icon
15
AT&T
T
$164B
$4.02M 1.88%
138,740
-4,761
-3% -$131K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.9B
$3.77M 1.77%
88,026
-2,891
-3% -$118K
CVX icon
17
Chevron
CVX
$382B
$3.47M 1.63%
24,240
-906
-4% -$128K
QQQ icon
18
Invesco QQQ Trust
QQQ
$436B
$3.17M 1.49%
5,749
+13
+0.2% +$6.46K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$3.08M 1.44%
72,722
-98
-0.1% -$3.84K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$3.06M 1.43%
20,020
-613
-3% -$94.2K
PEP icon
21
PepsiCo
PEP
$196B
$2.89M 1.36%
21,916
-615
-3% -$82.8K
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$12.1B
$2.85M 1.34%
80,216
-12,299
-13% -$411K
MSFT icon
23
Microsoft
MSFT
$2.9T
$2.76M 1.29%
5,543
+411
+8% +$178K
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$2.7M 1.26%
87,015
+9,362
+12% +$277K
NVDA icon
25
NVIDIA
NVDA
$4.6T
$2.53M 1.19%
16,013
+2,081
+15% +$262K
1
2 3 4 5

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Investmark Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Investmark Advisory Group held 131 positions worth $213M, up 5.4% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investmark Advisory Group's Q2 2025 filing shows 14 new, 45 increased, 48 reduced and 3 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Value ETF: 62,945 shares worth $2M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Investmark Advisory Group's largest Q2 2025 buy was Fidelity Enhanced Large Cap Value ETF: 62,945 shares worth $2M.
  • Investmark Advisory Group added most to Fidelity Enhanced Large Cap Growth ETF in Q2 2025, an estimated $1.47M increase.
  • Investmark Advisory Group's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.44M.
  • Investmark Advisory Group fully exited UnitedHealth in Q2 2025, selling an estimated $286K.
  • Investmark Advisory Group's ten largest holdings make up 41% of its $213M portfolio in Q2 2025.
  • Investmark Advisory Group opened 14 new positions and closed 3 in Q2 2025.
  • Investmark Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $213M.

Based on Investmark Advisory Group's 13F filing for Q2 2025, filed 14 Aug 2025.