Filed: 8/1/2023ACC: 0001172661-23-002702
📋 What this filing means
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $234.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$234.66M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
US CORE EQUITY 2$49.09M20.9%
COM$34.81M14.8%
UNIT SER 1$31.41M13.4%
US HIGH PROFITAB$25.29M10.8%
TR UNIT$18.00M7.7%
US SMALL CAP VAL$10.84M4.6%
U.S. MED DVC ETF$5.56M2.4%
Portfolio Concentration
Top 3$105.78M45.1%
4–10$56.06M23.9%
11–25$35.20M15.0%
Rest$37.62M16.0%
Top 3 weight
45.1%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 4.66M
Sole
Full voting authority
4.66M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.81M
TypeSH
Market value$49.09M
20.92%
Sole
1.81M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares85K
TypeSH
Market value$31.41M
13.38%
Sole
85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares952.73K
TypeSH
Market value$25.29M
10.78%
Sole
952.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares40.59K
TypeSH
Market value$18.00M
7.67%
Sole
40.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares421.80K
TypeSH
Market value$10.84M
4.62%
Sole
421.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.27K
TypeSH
Market value$7.42M
3.16%
Sole
38.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.52K
TypeSH
Market value$5.56M
2.37%
Sole
98.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.77K
TypeSH
Market value$4.80M
2.05%
Sole
11.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.48K
TypeSH
Market value$4.76M
2.03%
Sole
90.48K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares19.06K
TypeSH
Market value$4.67M
1.99%
Sole
19.06K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares27.75K
TypeSH
Market value$4.22M
1.80%
Sole
27.75K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares25.94K
TypeSH
Market value$4.21M
1.80%
Sole
25.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares67.27K
TypeSH
Market value$2.81M
1.20%
Sole
67.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.70K
TypeSH
Market value$2.62M
1.12%
Sole
7.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.14K
TypeSH
Market value$2.61M
1.11%
Sole
35.14K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares18.18K
TypeSH
Market value$2.56M
1.09%
Sole
18.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.08K
TypeSH
Market value$2.36M
1.00%
Sole
18.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares47.20K
TypeSH
Market value$2.27M
0.97%
Sole
47.20K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares51.14K
TypeSH
Market value$2.26M
0.96%
Sole
51.14K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares15.60K
TypeSH
Market value$1.73M
0.74%
Sole
15.60K
Shared
0.00
None
0.00
AT&T INC
SOLEShares104.65K
TypeSH
Market value$1.67M
0.71%
Sole
104.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.19K
TypeSH
Market value$1.66M
0.71%
Sole
29.19K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares49.24K
TypeSH
Market value$1.41M
0.60%
Sole
49.24K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares7.25K
TypeSH
Market value$1.41M
0.60%
Sole
7.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.03K
TypeSH
Market value$1.40M
0.60%
Sole
13.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.81M | SH | $49.09M 20.92% | 1.81M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 85K | SH | $31.41M 13.38% | 85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 952.73K | SH | $25.29M 10.78% | 952.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.59K | SH | $18.00M 7.67% | 40.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 421.80K | SH | $10.84M 4.62% | 421.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.27K | SH | $7.42M 3.16% | 38.27K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 98.52K | SH | $5.56M 2.37% | 98.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.77K | SH | $4.80M 2.05% | 11.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE LT USDB ETF | 90.48K | SH | $4.76M 2.03% | 90.48K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 19.06K | SH | $4.67M 1.99% | 19.06K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 27.75K | SH | $4.22M 1.80% | 27.75K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.94K | SH | $4.21M 1.80% | 25.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 67.27K | SH | $2.81M 1.20% | 67.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.70K | SH | $2.62M 1.12% | 7.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 35.14K | SH | $2.61M 1.11% | 35.14K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 18.18K | SH | $2.56M 1.09% | 18.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.08K | SH | $2.36M 1.00% | 18.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 47.20K | SH | $2.27M 0.97% | 47.20K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 51.14K | SH | $2.26M 0.96% | 51.14K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 15.60K | SH | $1.73M 0.74% | 15.60K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 104.65K | SH | $1.67M 0.71% | 104.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 29.19K | SH | $1.66M 0.71% | 29.19K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 49.24K | SH | $1.41M 0.60% | 49.24K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 7.25K | SH | $1.41M 0.60% | 7.25K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 13.03K | SH | $1.40M 0.60% | 13.03K | 0.00 | 0.00 |
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