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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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.5B
$26M 11.26%
358,453
+132,923
+59% +$9.26M
AAPL icon
2
Apple
AAPL
$5.01T
$11.3M 4.89%
44,317
+174
+0.4% +$39.3K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10.7M 4.63%
238,673
-231,856
-49% -$10.1M
CGGR icon
4
Capital Group Growth ETF
CGGR
$23.5B
$9.23M 4%
210,215
-6,177
-3% -$261K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$8.54M 3.7%
221,385
-719
-0.3% -$26.8K
PM icon
6
Philip Morris
PM
$310B
$7.33M 3.18%
45,207
-795
-2% -$134K
ABBV icon
7
AbbVie
ABBV
$465B
$5.6M 2.43%
24,197
-257
-1% -$52.3K
MO icon
8
Altria Group
MO
$125B
$5.29M 2.29%
80,011
+913
+1% +$57.8K
HD icon
9
Home Depot
HD
$339B
$4.91M 2.13%
12,107
-67
-0.6% -$26.3K
QCOM icon
10
Qualcomm
QCOM
$171B
$4.82M 2.09%
28,998
+150
+0.5% +$23.8K
FDVV icon
11
Fidelity High Dividend ETF
FDVV
$10.2B
$4.8M 2.08%
86,165
-925
-1% -$50.3K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.37M 1.89%
63,815
-1,424
-2% -$95K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.32M 1.88%
6,490
-64
-1% -$41K
T icon
14
AT&T
T
$164B
$3.95M 1.72%
140,047
+1,307
+0.9% +$37.1K
PG icon
15
Procter & Gamble
PG
$337B
$3.94M 1.71%
25,638
+333
+1% +$52K
DFIV icon
16
Dimensional International Value ETF
DFIV
$21B
$3.89M 1.69%
84,402
-3,624
-4% -$162K
CVX icon
17
Chevron
CVX
$381B
$3.8M 1.65%
24,468
+228
+0.9% +$35.3K
JNJ icon
18
Johnson & Johnson
JNJ
$639B
$3.76M 1.63%
20,283
+263
+1% +$45.1K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$3.24M 1.4%
70,717
-2,005
-3% -$88.3K
QQQ icon
20
Invesco QQQ Trust
QQQ
$442B
$3.21M 1.39%
5,345
-404
-7% -$231K
PEP icon
21
PepsiCo
PEP
$195B
$3.17M 1.38%
22,586
+670
+3% +$95.7K
NVDA icon
22
NVIDIA
NVDA
$4.69T
$2.99M 1.3%
16,034
+21
+0.1% +$3.66K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.98M 1.29%
78,868
-1,348
-2% -$49.4K
MSFT icon
24
Microsoft
MSFT
$2.94T
$2.87M 1.25%
5,545
+2
+0% +$1.02K
FELG icon
25
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.34B
$2.79M 1.21%
67,730
+13,990
+26% +$543K
1
2 3 4 5

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Accel Leaders 3 Associates Palo Alto, California $234M AUM
SP
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JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
BH
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NTIC
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BWM
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MC
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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.