Investmark Advisory Group LLC ETF holdings
Shelton, CT
Reported $165.0M in 90 ETFs in its Form 13F for June 30, 2026.
ETF value
$165.0M
ETFs held
90
Change from prior quarter
+17.0%
With price moves
ETFs as a share of its 13F
62.7%
of $263.3M
Top 10 of 90 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFUS | Dimensional U.S. Equity Market ETF | $29.9M | 365,001 | +3,944 shares |
| DFUV | Dimensional US Marketwide Value ETF | $12.6M | 228,172 | +1,115 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $9.7M | 218,483 | −1,409 shares |
| CGGR | Capital Group Growth ETF | $9.7M | 204,766 | +3,715 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $5.3M | 63,949 | +1,781 shares |
| FDVV | Fidelity High Dividend ETF | $5.2M | 86,882 | +988 shares |
| DFIV | Dimensional International Value ETF | $4.6M | 85,097 | +1,607 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.3M | 5,808 | +63 shares |
| FELV | Fidelity Enhanced Large Cap Value ETF | $4.0M | 99,479 | +6,935 shares |
| FELG | Fidelity Enhanced Large Cap Growth ETF | $3.8M | 87,414 | +5,183 shares |
80 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001926349. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Investmark Advisory Group LLC own?
Investmark Advisory Group LLC reported 90 ETF positions worth $165.0M in its Form 13F for June 30, 2026. The largest was DFUS, at $29.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.