2026 Q3 Portfolio Activity
In 2026 Q3, Investmark Advisory Group LLC maintained a portfolio of 174 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.16% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 35.2%.
Position History
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Total Positions
174
Quarter
2026 Q3
Top Holding
DFUS (10.3%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 174
Investmark Advisory Group LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 10.27% | 11.36% |
#1
Prev: #1
|
6.5 |
—
|
16,294 | 4.5% |
P
S
|
381,295 | $31,659,078 |
$56.47
+48.5%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 5.03% | 4.77% |
#2
Prev: #2
|
6.0 |
—
|
53,728 | 23.5% |
P
S
|
281,900 | $15,504,557 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 4.69% | 4.67% |
#3
Prev: #3
|
3.4 |
—
|
923 | 2.2% |
P
S
|
43,383 | $14,447,843 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.26% | 3.68% |
#4
Prev: #4
|
4.7 |
—
|
76,895 | 35.2% |
P
S
|
295,378 | $13,129,588 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.10% | 3.67% |
#5
Prev: #5
|
2.2 |
—
|
-3,064 | -1.5% |
P
S
|
201,702 | $9,566,738 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.69% | 2.93% |
#6
Prev: #6
|
1.6 |
—
|
810 | 1.9% |
P
S
|
43,471 | $8,295,419 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.16% | 1.65% |
#7
7
Prev: #14
|
3.9 |
—
|
2,916 | 50.2% |
P
S
|
8,724 | $6,653,882 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.98% | 2.21% |
#8
Prev: #8
|
1.3 |
—
|
261 | 1.1% |
P
S
|
23,355 | $6,109,766 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.85% | 2.11% |
#9
Prev: #9
|
1.2 |
—
|
941 | 3.1% |
P
S
|
30,942 | $5,694,781 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.84% | 2.22% |
#10
3
Prev: #7
|
1.2 |
—
|
2,939 | 3.6% |
P
S
|
84,042 | $5,659,475 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.82% | 1.94% |
#11
1
Prev: #12
|
2.7 |
—
|
1,097 | 5.5% |
P
S
|
21,198 | $5,612,449 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.68% | 1.57% |
#12
4
Prev: #16
|
1.2 |
—
|
545 | 2.2% |
P
S
|
25,412 | $5,189,613 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.67% | 1.99% |
#13
2
Prev: #11
|
1.2 |
—
|
-2,082 | -2.4% |
P
S
|
84,800 | $5,149,910 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.67% | 2.00% |
#14
4
Prev: #10
|
1.2 |
—
|
2,489 | 3.9% |
P
S
|
66,438 | $5,143,729 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.56% | 1.75% |
#15
2
Prev: #13
|
1.1 |
—
|
1,183 | 1.4% |
P
S
|
86,280 | $4,819,616 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 1.47% | 1.51% |
#16
1
Prev: #17
|
2.6 |
—
|
10,037 | 10.1% |
P
S
|
109,516 | $4,530,698 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 1.45% | 1.45% |
#17
2
Prev: #19
|
2.6 |
—
|
11,615 | 13.3% |
P
S
|
99,029 | $4,465,235 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 1.45% | 1.45% |
#18
2
Prev: #20
|
2.6 |
—
|
12,025 | 13.2% |
P
S
|
102,990 | $4,461,586 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWF
ISHARES TR
|
ETF | 1.35% | 0.98% |
#19
16
Prev: #35
|
3.5 |
—
|
12,598 | 60.9% |
P
S
|
33,289 | $4,169,884 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.35% | 1.49% |
#20
2
Prev: #18
|
2.5 |
—
|
1,807 | 6.8% |
P
S
|
28,538 | $4,146,182 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.26% | 1.27% |
#21
2
Prev: #23
|
2.5 |
—
|
744 | 16.4% |
P
S
|
5,269 | $3,898,177 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.25% | 1.43% |
#22
1
Prev: #21
|
1.0 |
—
|
572 | 0.8% |
P
S
|
73,522 | $3,849,662 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.18% | 1.61% |
#23
8
Prev: #15
|
2.5 |
—
|
716 | 5.9% |
P
S
|
12,753 | $3,628,552 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.16% | 1.23% |
#24
1
Prev: #25
|
1.0 |
—
|
-496 | -3.1% |
P
S
|
15,646 | $3,573,324 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
T
AT&T INC
|
Communication Services | 1.15% | 1.11% |
#25
3
Prev: #28
|
1.0 |
—
|
3,860 | 2.7% |
P
S
|
145,704 | $3,555,194 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.12% | 1.27% |
#26
4
Prev: #22
|
0.9 |
—
|
1,537 | 1.8% |
P
S
|
85,945 | $3,452,472 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.07% | 1.24% |
#27
3
Prev: #24
|
2.4 |
—
|
1,951 | 8.1% |
P
S
|
26,105 | $3,308,324 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 0.78% |
#28
12
Prev: #40
|
2.4 |
—
|
882 | 16.1% |
P
S
|
6,359 | $3,262,385 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 1.01% | 1.18% |
#29
3
Prev: #26
|
0.9 |
—
|
-357 | -0.5% |
P
S
|
74,073 | $3,104,413 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.00% | 1.12% |
#30
3
Prev: #27
|
0.9 |
—
|
260 | 4.5% |
P
S
|
6,063 | $3,088,424 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.94% | 1.08% |
#31
2
Prev: #29
|
2.4 |
—
|
8,309 | 10.2% |
P
S
|
89,695 | $2,884,622 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.90% | 1.00% |
#32
Prev: #32
|
0.9 |
—
|
3,139 | 4.9% |
P
S
|
66,997 | $2,775,704 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.89% | 1.03% |
#33
2
Prev: #31
|
0.9 |
—
|
2,236 | 2.9% |
P
S
|
80,293 | $2,753,248 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.89% | 1.07% |
#34
4
Prev: #30
|
2.4 |
—
|
2,981 | 5.1% |
P
S
|
61,141 | $2,748,312 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.89% | 0.46% |
#35
17
Prev: #52
|
3.4 |
—
|
2,132 | 120.4% |
P
S
|
3,903 | $2,736,306 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.84% | 0.87% |
#36
2
Prev: #38
|
2.3 |
—
|
8,011 | 14.0% |
P
S
|
65,106 | $2,598,404 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.94% |
#37
1
Prev: #36
|
2.3 |
—
|
4,586 | 7.5% |
P
S
|
65,844 | $2,588,381 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.84% | 0.49% |
#38
10
Prev: #48
|
3.3 |
—
|
13,548 | 89.5% |
P
S
|
28,677 | $2,584,141 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 0.84% |
#39
Prev: #39
|
2.3 |
—
|
1,038 | 16.5% |
P
S
|
7,320 | $2,494,687 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWD
ISHARES TR
|
ETF | 0.80% | 0.48% |
#40
11
Prev: #51
|
3.3 |
—
|
4,766 | 91.0% |
P
S
|
10,002 | $2,480,250 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.80% | 0.99% |
#41
8
Prev: #33
|
0.8 |
—
|
1,563 | 4.3% |
P
S
|
38,042 | $2,458,715 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.78% | 0.98% |
#42
8
Prev: #34
|
0.8 |
—
|
-745 | -2.0% |
P
S
|
36,309 | $2,412,423 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEFA
ISHARES TR
|
ETF | 0.76% | 0.43% |
#43
10
Prev: #53
|
3.3 |
—
|
12,505 | 106.6% |
P
S
|
24,234 | $2,347,924 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.73% | 0.87% |
#44
7
Prev: #37
|
0.8 |
—
|
3 | 0.0% |
P
S
|
14,551 | $2,258,326 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.72% | 0.65% |
#45
3
Prev: #42
|
2.8 |
—
|
38,582 | 23.7% |
P
S
|
201,455 | $2,213,998 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FTMS
PUTNAM ETF TRUS...
|
ETF | 0.70% | 0.72% |
#46
5
Prev: #41
|
2.3 |
—
|
30,929 | 16.2% |
P
S
|
221,555 | $2,155,745 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.63% | 0.35% |
#47
11
Prev: #58
|
3.3 |
—
|
4,760 | 112.8% |
P
S
|
8,978 | $1,940,168 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.57% |
#48
4
Prev: #44
|
2.7 |
—
|
1,414 | 22.4% |
P
S
|
7,722 | $1,923,936 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.54% | 0.65% |
#49
6
Prev: #43
|
0.7 |
—
|
144 | 0.3% |
P
S
|
44,172 | $1,655,139 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.52% | 0.52% |
#50
4
Prev: #46
|
2.7 |
—
|
977 | 26.1% |
P
S
|
4,722 | $1,595,659 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 174 holdings