HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIMENSIONAL ETF TRUST (DFUV) |
458,502 | -3,864 | $17,065 |
| DFUV | 458,502 | -3,864 | $17,065 |
| DIMENSIONAL ETF TRUST (DFUS) |
220,560 | +9,983 | $11,432 |
| DFUS | 220,560 | +9,983 | $11,432 |
| APPLE INC |
46,549 | -366 | $8,962 |
| AAPL | 46,549 | -366 | $8,962 |
| DIMENSIONAL ETF TRUST (DFAC) |
241,858 | +5,307 | $7,070 |
| DFAC | 241,858 | +5,307 | $7,070 |
| CAPITAL GROUP GROWTH ETF (CGGR) |
208,014 | +19,862 | $5,872 |
| CGGR | 208,014 | +19,862 | $5,872 |
| HOME DEPOT INC |
13,311 | +54 | $4,613 |
| HD | 13,311 | +54 | $4,613 |
| QUALCOMM INC |
30,574 | -141 | $4,422 |
| QCOM | 30,574 | -141 | $4,422 |
| DIMENSIONAL ETF TRUST (DFAS) |
73,133 | +6,420 | $4,360 |
| DFAS | 73,133 | +6,420 | $4,360 |
| ABBVIE INC |
27,142 | +197 | $4,206 |
| ABBV | 27,142 | +197 | $4,206 |
| PROCTER AND GAMBLE CO |
26,705 | +600 | $3,913 |
| PG | 26,705 | +600 | $3,913 |
| PEPSICO INC |
22,387 | +68 | $3,802 |
| PEP | 22,387 | +68 | $3,802 |
| CHEVRON CORP NEW |
25,020 | -93 | $3,732 |
| CVX | 25,020 | -93 | $3,732 |
| JOHNSON & JOHNSON |
19,965 | +43 | $3,129 |
| JNJ | 19,965 | +43 | $3,129 |
| FIDELITY COVINGTON TRUST |
72,573 | +9,481 | $3,068 |
| FDVV | 72,573 | +9,481 | $3,068 |
| PHILIP MORRIS INTL INC |
32,602 | -100 | $3,067 |
| PM | 32,602 | -100 | $3,067 |
| SPDR S&P 500 ETF TR (SPY) |
6,373 | +1,257 | $3,029 |
| SPY | 6,373 | +1,257 | $3,029 |
| DIMENSIONAL ETF TRUST (DFIV) |
83,265 | +6,875 | $2,861 |
| DFIV | 83,265 | +6,875 | $2,861 |
| DIMENSIONAL ETF TRUST (DFAU) |
85,461 | +1,986 | $2,842 |
| DFAU | 85,461 | +1,986 | $2,842 |
| INVESCO QQQ TR |
6,387 | +2,130 | $2,616 |
| QQQ | 6,387 | +2,130 | $2,616 |
| ALTRIA GROUP INC |
60,429 | +1,361 | $2,438 |
| MO | 60,429 | +1,361 | $2,438 |
| DIMENSIONAL ETF TRUST (DUHP) |
85,007 | +3,856 | $2,432 |
| DUHP | 85,007 | +3,856 | $2,432 |
| MICROSOFT CORP |
6,246 | +780 | $2,349 |
| MSFT | 6,246 | +780 | $2,349 |
| UNITED PARCEL SERVICE INC |
14,813 | -15 | $2,329 |
| UPS | 14,813 | -15 | $2,329 |
| CAPITAL GROUP INTL FOCUS EQT |
94,158 | +5,293 | $2,248 |
| CGXU | 94,158 | +5,293 | $2,248 |
| AT&T INC |
130,137 | +17,009 | $2,184 |
| T | 130,137 | +17,009 | $2,184 |
| WP CAREY INC |
32,747 | -275 | $2,122 |
| WPC | 32,747 | -275 | $2,122 |
| VANGUARD WHITEHALL FDS (VYM) |
18,441 | -412 | $2,059 |
| VYM | 18,441 | -412 | $2,059 |
| FS KKR CAP CORP |
102,929 | +2,226 | $2,056 |
| FSK | 102,929 | +2,226 | $2,056 |
| DIMENSIONAL ETF TRUST (DFAT) |
37,051 | +4,747 | $1,939 |
| DFAT | 37,051 | +4,747 | $1,939 |
| ISHARES TR (IWF) |
6,332 | +117 | $1,920 |
| IWF | 6,332 | +117 | $1,920 |
| PFIZER INC |
50,722 | -29,350 | $1,460 |
| PFE | 50,722 | -29,350 | $1,460 |
| DIMENSIONAL ETF TRUST (DFAI) |
47,527 | +3,237 | $1,361 |
| DFAI | 47,527 | +3,237 | $1,361 |
| DIMENSIONAL ETF TRUST (DFSV) |
45,215 | +3,333 | $1,317 |
| DFSV | 45,215 | +3,333 | $1,317 |
| TESLA INC |
5,146 | +411 | $1,279 |
| TSLA | 5,146 | +411 | $1,279 |
| AMAZON COM INC |
8,307 | +24 | $1,262 |
| AMZN | 8,307 | +24 | $1,262 |
| DIMENSIONAL ETF TRUST (DFAX) |
49,623 | +1,676 | $1,212 |
| DFAX | 49,623 | +1,676 | $1,212 |
| DIMENSIONAL ETF TRUST (DFLV) |
43,858 | +16,282 | $1,186 |
| DFLV | 43,858 | +16,282 | $1,186 |
| DIMENSIONAL ETF TRUST (DFAE) |
47,395 | +5,898 | $1,143 |
| DFAE | 47,395 | +5,898 | $1,143 |
| VANGUARD INDEX FDS (VBK) |
4,676 | +648 | $1,131 |
| VBK | 4,676 | +648 | $1,131 |
| VANGUARD INDEX FDS (VV) |
5,052 | UNCH | $1,102 |
| VV | 5,052 | UNCH | $1,102 |
| MERCK & CO INC |
9,945 | +9,945 | $1,084 |
| MRK | 9,945 | +9,945 | $1,084 |
| ALPHABET INC |
7,395 | +182 | $1,042 |
| GOOG | 7,395 | +182 | $1,042 |
| DIMENSIONAL ETF TRUST (DFNM) |
21,144 | +21,144 | $1,026 |
| DFNM | 21,144 | +21,144 | $1,026 |
 BERKSHIRE HATHAWAY INC DEL |
$908 | ||
| BRK.B | 2,546 | UNCH | $908 |
| BELDEN INC |
11,553 | UNCH | $892 |
| BDC | 11,553 | UNCH | $892 |
| SCHWAB STRATEGIC TR |
10,857 | +3,012 | $827 |
| SCHD | 10,857 | +3,012 | $827 |
| ISHARES TR (IWD) |
4,997 | +6 | $826 |
| IWD | 4,997 | +6 | $826 |
| VANGUARD INDEX FDS (VOE) |
5,523 | +2,400 | $801 |
| VOE | 5,523 | +2,400 | $801 |
| INVESCO EXCH TRADED FD TR II (EELV) |
32,636 | +4,287 | $785 |
| EELV | 32,636 | +4,287 | $785 |
| VANGUARD INDEX FDS (VUG) |
2,351 | -313 | $731 |
| VUG | 2,351 | -313 | $731 |
See Full List: All Stocks Held By Investmark Advisory Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Investmark Advisory Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $170,511 At 09/30/2023: $147,607 Investmark Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Investmark Advisory Group LLC 13F filings. Link to 13F filings: SEC filings |
