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Investmark Advisory Group LLC
hedge fundUpdated 9 days agoManaged by Investmark Advisory Group Llc • Latest filing Q3 2026
Portfolio value
$308.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
43.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $234.8M |
| Q1 2026 | $233.7M |
| Q2 2026 | $263.3M |
| Q3 2026 | $308.2M |
Top holdings
171 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $31.7M | 381.3K | 10.27% | Added(+4.5%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $15.5M | 281.9K | 5.03% | Added(+23.6%) |
| 3 | $14.4M | 43.4K | 4.69% | Added(+2.2%) | |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $13.1M | 295.4K | 4.26% | Added(+35.2%) |
| 5 | $9.6M | 201.7K | 3.10% | Trimmed(-1.5%) | |
| 6 | $8.3M | 43.5K | 2.69% | Added(+1.9%) | |
| 7 | $6.7M | 8.7K | 2.16% | Added(+50.2%) | |
| 8 | $6.1M | 23.4K | 1.98% | Added(+1.1%) | |
| 9 | $5.7M | 30.9K | 1.85% | Added(+3.1%) | |
| 10 | $5.7M | 84.0K | 1.84% | Added(+3.6%) | |
| 11 | $5.6M | 21.2K | 1.82% | Added(+5.5%) | |
| 12 | $5.2M | 25.4K | 1.68% | Added(+2.2%) | |
| 13 | $5.1M | 84.8K | 1.67% | Trimmed(-2.4%) | |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $5.1M | 66.4K | 1.67% | Added(+3.9%) |
| 15 | $4.8M | 86.3K | 1.56% | Added(+1.4%) | |
| 16 | ? N/A FIDELITY COVINGTON TRUST | $4.5M | 109.5K | 1.47% | Added(+10.1%) |
| 17 | $4.5M | 99.0K | 1.45% | Added(+13.3%) | |
| 18 | $4.5M | 103.0K | 1.45% | Added(+13.2%) | |
| 19 | $4.2M | 33.3K | 1.35% | Added(+60.9%) | |
| 20 | $4.1M | 28.5K | 1.35% | Added(+6.8%) |