Fund HoldingsInvestmark Advisory Group LLC

Total Portfolio Value
$170.51M
Total Bought
$21.64M
Total Sold
$6.68M
Net Transaction
+$14.96M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0220,560+220,560011,4326.70%+11,432
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
462,366458,502-3,86415,73017,06510.01%+1,336
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
188,152208,014+19,8624,6105,8723.44%+1,263
INVESCO QQQ TR4,2576,387+2,1301,5252,6161.53%+1,091
MERCK & CO INC(MRK)09,945+9,94501,0840.64%+1,084
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
021,144+21,14401,0260.60%+1,026
QUALCOMM INC(QCOM)030,574+30,57404,4222.59%+4,422
APPLE INC(AAPL)046,549+46,54908,9625.26%+8,962
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
236,551241,858+5,3076,1987,0704.15%+872
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
66,71373,133+6,4203,5024,3602.56%+858
SPDR S&P 500 ETF TR(SPY)5,1166,373+1,2572,1873,0291.78%+842
FIDELITY COVINGTON TRUST63,09272,573+9,4812,4353,0681.80%+634
MICROSOFT CORP(MSFT)5,4666,246+7801,7262,3491.38%+623
HOME DEPOT INC(HD)13,25713,311+544,0064,6132.71%+607
VANGUARD INDEX FDS01,315+1,31505750.34%+575
DIMENSIONAL ETF TRUST
US LARG VALU ETF
27,57643,858+16,2826841,1860.70%+502
AT&T INC(T)113,128130,137+17,0091,6992,1841.28%+485
DIMENSIONAL ETF TRUST
US TARGETED VLU
32,30437,051+4,7471,4761,9391.14%+463
VANGUARD INDEX FDS3,1235,523+2,4004098010.47%+392
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
76,39083,265+6,8752,4922,8611.68%+369
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
81,15185,007+3,8562,0852,4321.43%+347
DIMENSIONAL ETF TRUST
US CORE EQT MKT
83,47585,461+1,9862,5002,8421.67%+342
WP CAREY INC(WPC)032,747+32,74702,1221.24%+2,122
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
88,86594,158+5,2931,9322,2481.32%+316
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
012,052+12,05203130.18%+313
ISHARES TR2,1214,246+2,1252335310.31%+299
ISHARES TR01,434+1,43402880.17%+288
NUVEEN PFD & INCOME OPPORTUN(JPC)042,030+42,03002840.17%+284
SCHWAB STRATEGIC TR7,84510,857+3,0125558270.48%+271
VANGUARD INDEX FDS4,0284,676+6488631,1310.66%+268
ISHARES TR6,2156,332+1171,6531,9201.13%+267
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
41,88245,215+3,3331,0611,3170.77%+255
TARGET CORP(TGT)01,637+1,63702330.14%+233
ADOBE INC(ADBE)0368+36802200.13%+220
NIKE INC(NKE)01,997+1,99702170.13%+217
MASTERCARD INCORPORATED(MA)0492+49202100.12%+210
AMAZON COM INC(AMZN)8,2838,307+241,0531,2620.74%+209
VANGUARD TAX-MANAGED FDS04,350+4,35002080.12%+208
FIDELITY COVINGTON TRUST03,219+3,21902080.12%+208
GALLAGHER ARTHUR J & CO(AJG)0925+92502080.12%+208
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
41,49747,395+5,8989371,1430.67%+206
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
44,29047,527+3,2371,1561,3610.80%+205
VANGUARD INDEX FDS1,5402,499+9592464500.26%+204
ISHARES TR0735+73502010.12%+201
ABBVIE INC(ABBV)26,94527,142+1974,0164,2062.47%+190
INVESCO EXCH TRADED FD TR II28,34932,636+4,2876387850.46%+147
DIMENSIONAL ETF TRUST
WORLD EX US CORE
47,94749,623+1,6761,0801,2120.71%+132
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
22,05024,715+2,6655116340.37%+123
VANGUARD INDEX FDS5,0525,05209891,1020.65%+113
VANGUARD WHITEHALL FDS18,85318,441-4121,9482,0591.21%+111
PROCTER AND GAMBLE CO(PG)26,10526,705+6003,8083,9132.30%+106
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,5763,583+75866900.40%+104
TESLA INC(TSLA)4,7355,146+4111,1851,2790.75%+94
ALPHABET INC(GOOG)7,2137,395+1829511,0420.61%+91
ISHARES TR4,9805,148+1684555380.32%+83
JPMORGAN CHASE & CO(JPM)4,2314,074-1576146930.41%+79
ISHARES TR1,1641,16403974720.28%+75
NVIDIA CORPORATION(NVDA)1,2401,24005396140.36%+75
FS KKR CAP CORP(FSK)100,703102,929+2,2261,9832,0561.21%+73
PUBLIC STORAGE(PSA)818943+1252152880.17%+72
META PLATFORMS INC(META)1,3031,309+63914630.27%+72
VISA INC(V)2,1822,198+165025730.34%+71
ISHARES TR4,9914,997+67588260.48%+68
ISHARES TR
CORE MSCI EAFE
9,8699,994+1256357030.41%+68
BLACKSTONE INC(BX)2,5022,555+532683350.20%+66
INTUITIVE SURGICAL INC1,2131,232+193554160.24%+61
COSTCO WHSL CORP NEW(COST)739722-174174770.28%+59
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
14,00615,051+1,0453273840.23%+57
REALTY INCOME CORP(O)6,3246,481+1573163720.22%+56
VANGUARD INDEX FDS4,5444,562+186276820.40%+55
SPDR SER TR
ST STR P400MID
10,81810,81804745270.31%+53
ISHARES TR1,9982,017+193093620.21%+53
COCA COLA CO(KO)4,9805,602+6222793300.19%+51
ISHARES TR1,6701,67003744210.25%+47
MCDONALDS CORP(MCD)1,2031,222+193173620.21%+46
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
5,4755,47504414860.28%+45
VANGUARD INDEX FDS1,8071,80703764200.25%+44
VANECK ETF TRUST
BDC INCOME ETF
11,13713,757+2,6201792210.13%+42
RTX CORPORATION(RTX)2,8762,939+632072470.15%+40
PHILIP MORRIS INTL INC(PM)32,70232,602-1003,0283,0671.80%+40
ISHARES TR2,5772,581+43153510.21%+36
FIDELITY COVINGTON TRUST1,6771,680+32062410.14%+35
ISHARES TR2,3182,335+172192530.15%+34
ALPHABET INC(GOOG)3,8403,84005035360.31%+34
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
9,1619,285+1242302630.15%+33
ISHARES TR5,9415,861-804094420.26%+32
ISHARES TR1,5601,566+62112430.14%+32
ISHARES TR1,0251,033+82412710.16%+30
EATON VANCE TAX-MANAGED GLOB
COM
43,03444,891+1,8573173470.20%+29
DISNEY WALT CO(DIS)2,6122,643+312122390.14%+27
JOHNSON & JOHNSON(JNJ)019,965+19,96503,1291.84%+3,129
BLACKROCK CORPOR HI YLD FD I(HYT)39,22038,098-1,1223383590.21%+21
PEPSICO INC(PEP)022,387+22,38703,8022.23%+3,802
UNITEDHEALTH GROUP INC(UNH)778779+13924100.24%+18
UNITED PARCEL SERVICE INC(UPS)014,813+14,81302,3291.37%+2,329
BERKSHIRE HATHAWAY INC DEL2,5462,54608929080.53%+16
COHEN & STEERS INFRASTRUCTUR(UTF)10,35410,230-1242032170.13%+15
ISHARES TR21,29019,838-1,4525415550.33%+14
ISHARES TR14,15114,214+632072210.13%+14
INVENTRUST PPTYS CORP(IVT)8,8758,885+102112250.13%+14
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