AI Portfolio Summary
In 2025 Q4, Investmark Advisory Group LLC maintained a portfolio of 138 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.4%. Conversely, Investmark Advisory Group LLC completely exited their position in GRAYSCALE ETHEREUM T.
Total Positions
138
Quarter
2025 Q4
Top Holding
DFUS (11.4%)
Top 10 Concentration
40.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 138
| 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 | 11.37% | 11.26% |
#1
Prev: #1
|
6.5 | 1,543 | 0.4% |
P
S
|
359,996 | $26,700,961 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.04% | 4.89% |
#2
Prev: #2
|
4.0 | -786 | -1.8% |
P
S
|
43,531 | $11,834,598 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 4.65% | 4.63% |
#3
Prev: #3
|
3.4 | -4,200 | -1.8% |
P
S
|
234,473 | $10,924,106 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.94% | 4.00% |
#4
Prev: #4
|
2.6 | -2,166 | -1.0% |
P
S
|
208,049 | $9,251,954 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.70% | 3.70% |
#5
Prev: #5
|
2.5 | -1,733 | -0.8% |
P
S
|
219,652 | $8,696,060 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.04% | 3.18% |
#6
Prev: #6
|
1.7 | -649 | -1.4% |
P
S
|
44,558 | $7,147,184 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.28% | 2.43% |
#7
Prev: #7
|
1.4 | -773 | -3.2% |
P
S
|
23,424 | $5,352,200 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.11% | 2.09% |
#8
2
Prev: #10
|
1.3 | -100 | -0.3% |
P
S
|
28,898 | $4,943,008 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.10% | 2.08% |
#9
2
Prev: #11
|
1.3 | 804 | 0.9% |
P
S
|
86,969 | $4,930,280 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.97% | 2.29% |
#10
2
Prev: #8
|
1.3 | 244 | 0.3% |
P
S
|
80,255 | $4,627,546 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.91% | 1.89% |
#11
1
Prev: #12
|
1.3 | 464 | 0.7% |
P
S
|
64,279 | $4,478,346 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.89% | 1.88% |
#12
1
Prev: #13
|
1.3 | 14 | 0.2% |
P
S
|
6,504 | $4,435,406 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.79% | 1.69% |
#13
3
Prev: #16
|
1.2 | -140 | -0.2% |
P
S
|
84,262 | $4,204,715 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.79% | 1.63% |
#14
4
Prev: #18
|
1.2 | -19 | -0.1% |
P
S
|
20,264 | $4,193,776 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.77% | 2.13% |
#15
6
Prev: #9
|
1.2 | -41 | -0.3% |
P
S
|
12,066 | $4,152,082 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.60% | 1.65% |
#16
1
Prev: #17
|
1.1 | 109 | 0.4% |
P
S
|
24,577 | $3,745,912 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.56% | 1.71% |
#17
2
Prev: #15
|
1.1 | -7 | -0.0% |
P
S
|
25,631 | $3,673,235 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.48% | 1.72% |
#18
4
Prev: #14
|
1.1 | -328 | -0.2% |
P
S
|
139,719 | $3,470,626 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELG
FIDELITY COVING...
|
Unknown | 1.42% | 1.21% |
#19
6
Prev: #25
|
2.6 | 12,307 | 18.2% |
P
S
|
80,037 | $3,337,559 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.41% | 1.40% |
#20
1
Prev: #19
|
1.1 | -143 | -0.2% |
P
S
|
70,574 | $3,302,879 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.40% | 1.39% |
#21
1
Prev: #20
|
1.1 | 5 | 0.1% |
P
S
|
5,350 | $3,286,671 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.40% | 1.38% |
#22
1
Prev: #21
|
1.1 | 239 | 1.1% |
P
S
|
22,825 | $3,275,917 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELV
FIDELITY COVING...
|
Unknown | 1.28% | 1.17% |
#23
5
Prev: #28
|
2.5 | 6,442 | 8.0% |
P
S
|
86,704 | $3,005,177 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.27% | 1.30% |
#24
2
Prev: #22
|
1.0 | -19 | -0.1% |
P
S
|
16,015 | $2,986,954 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.24% | 1.19% |
#25
2
Prev: #27
|
1.0 | 1,911 | 2.3% |
P
S
|
85,284 | $2,917,577 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #120) |
0.0 | -7,225 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #125) |
0.0 | -4,463 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVT
INVENTRUST PPTY...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #131) |
0.0 | -7,378 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 138 holdings