Filed: 5/4/2023ACC: 0001172661-23-001826
📋 What this filing means
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $207.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$207.91M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
US CORE EQUITY 2$37.85M18.2%
COM$30.76M14.8%
UNIT SER 1$29.07M14.0%
US HIGH PROFITAB$19.38M9.3%
TR UNIT$14.89M7.2%
US SMALL CAP VAL$8.33M4.0%
U.S. MED DVC ETF$5.49M2.6%
Portfolio Concentration
Top 3$86.30M41.5%
4–10$49.48M23.8%
11–25$36.17M17.4%
Rest$35.96M17.3%
Top 3 weight
41.5%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 4.11M
Sole
Full voting authority
4.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.49M
TypeSH
Market value$37.85M
18.21%
Sole
1.49M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares90.57K
TypeSH
Market value$29.07M
13.98%
Sole
90.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares770.88K
TypeSH
Market value$19.38M
9.32%
Sole
770.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares36.36K
TypeSH
Market value$14.89M
7.16%
Sole
36.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares334.07K
TypeSH
Market value$8.33M
4.01%
Sole
334.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.02K
TypeSH
Market value$6.10M
2.94%
Sole
37.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.71K
TypeSH
Market value$5.49M
2.64%
Sole
101.71K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares33.02K
TypeSH
Market value$5.09M
2.45%
Sole
33.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.29K
TypeSH
Market value$4.96M
2.38%
Sole
92.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.31K
TypeSH
Market value$4.63M
2.23%
Sole
12.31K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares18.45K
TypeSH
Market value$4.40M
2.12%
Sole
18.45K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares32.76K
TypeSH
Market value$4.32M
2.08%
Sole
32.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.29K
TypeSH
Market value$2.71M
1.30%
Sole
37.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares56.52K
TypeSH
Market value$2.51M
1.21%
Sole
56.52K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares18.18K
TypeSH
Market value$2.47M
1.19%
Sole
18.18K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares55.99K
TypeSH
Market value$2.26M
1.09%
Sole
55.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.63K
TypeSH
Market value$2.20M
1.06%
Sole
7.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.82K
TypeSH
Market value$2.14M
1.03%
Sole
4.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.07K
TypeSH
Market value$2.10M
1.01%
Sole
19.07K
Shared
0.00
None
0.00
AT&T INC
SOLEShares102.36K
TypeSH
Market value$1.97M
0.95%
Sole
102.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares45.24K
TypeSH
Market value$1.92M
0.92%
Sole
45.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.23K
TypeSH
Market value$1.91M
0.92%
Sole
33.23K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares15.51K
TypeSH
Market value$1.83M
0.88%
Sole
15.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.53K
TypeSH
Market value$1.81M
0.87%
Sole
17.53K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares8.31K
TypeSH
Market value$1.61M
0.77%
Sole
8.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.49M | SH | $37.85M 18.21% | 1.49M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 90.57K | SH | $29.07M 13.98% | 90.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 770.88K | SH | $19.38M 9.32% | 770.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.36K | SH | $14.89M 7.16% | 36.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 334.07K | SH | $8.33M 4.01% | 334.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.02K | SH | $6.10M 2.94% | 37.02K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 101.71K | SH | $5.49M 2.64% | 101.71K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.02K | SH | $5.09M 2.45% | 33.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE LT USDB ETF | 92.29K | SH | $4.96M 2.38% | 92.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.31K | SH | $4.63M 2.23% | 12.31K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 18.45K | SH | $4.40M 2.12% | 18.45K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 32.76K | SH | $4.32M 2.08% | 32.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 37.29K | SH | $2.71M 1.30% | 37.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 56.52K | SH | $2.51M 1.21% | 56.52K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 18.18K | SH | $2.47M 1.19% | 18.18K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 55.99K | SH | $2.26M 1.09% | 55.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.63K | SH | $2.20M 1.06% | 7.63K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 4.82K | SH | $2.14M 1.03% | 4.82K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 19.07K | SH | $2.10M 1.01% | 19.07K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 102.36K | SH | $1.97M 0.95% | 102.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 45.24K | SH | $1.92M 0.92% | 45.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 33.23K | SH | $1.91M 0.92% | 33.23K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 15.51K | SH | $1.83M 0.88% | 15.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.53K | SH | $1.81M 0.87% | 17.53K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 8.31K | SH | $1.61M 0.77% | 8.31K | 0.00 | 0.00 |
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