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Scott Williams

Investmark Advisory Group Llc

Assets Managed
$233.66M
Holdings
142
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
-0.47%(2Q avg: 0.68%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Investmark Advisory Group Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 142 positions.

Assets under management

The assets under management (AUM) of Investmark Advisory Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 233.66M in assets, with a quarterly growth rate of -0.47% and a 2-quarter average growth rate of 0.68%. The portfolio is managed by Scott Williams, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFUS
Dimensional Us Eq Mkt Etf
Recent Activity
Increased 0.3%
10.96%
$25.603M
361,057 shares@ $70.92 avg price
DFUV
Dimensional Us Marketwide Va
Recent Activity
Decreased -3.16%
4.71%
$11.003M
227,057 shares@ $48.47 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.9%
4.6%
$10.727M
42,267 shares@ $253.8 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 0.11%
3.66%
$8.545M
219,892 shares@ $38.87 avg price
CGGR
Cap Group Growth Equity
Recent Activity
Decreased -3.36%
3.46%
$8.08M
201,051 shares@ $40.2 avg price
PM
Philip Morris International
Recent Activity
Decreased -3.1%
3.06%
$7.138M
43,173 shares@ $165.35 avg price
MO
Altria Group Inc
Recent Activity
Increased 0.37%
2.28%
$5.315M
80,548 shares@ $66.0 avg price
CVX
Chevron Corp
Recent Activity
Increased 0.07%
2.18%
$5.088M
24,592 shares@ $206.91 avg price
ABBV
Abbvie Inc
Recent Activity
Decreased -1.21%
2.16%
$5.033M
23,140 shares@ $217.5 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -1.69%
2.09%
$4.869M
19,920 shares@ $244.45 avg price

1-10 of 142