Filed: 1/26/2024ACC: 0001172661-24-000356
📋 What this filing means
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $265.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$265.56M
Total AUM (reported)
5.15M
Total Shares
Allocation by class
US CORE EQUITY 2$61.68M23.2%
COM$38.04M14.3%
UNIT SER 1$33.75M12.7%
US HIGH PROFITAB$32.53M12.2%
TR UNIT$22.08M8.3%
US SMALL CAP VAL$15.12M5.7%
U.S. MED DVC ETF$5.66M2.1%
Portfolio Concentration
Top 3$127.95M48.2%
4–10$66.31M25.0%
11–25$35.08M13.2%
Rest$36.21M13.6%
Top 3 weight
48.2%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 5.15M
Sole
Full voting authority
5.15M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.11M
TypeSH
Market value$61.68M
23.23%
Sole
2.11M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares82.39K
TypeSH
Market value$33.75M
12.71%
Sole
82.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$32.53M
12.25%
Sole
1.14M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares46.43K
TypeSH
Market value$22.08M
8.31%
Sole
46.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares519.10K
TypeSH
Market value$15.12M
5.69%
Sole
519.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.17K
TypeSH
Market value$8.12M
3.06%
Sole
42.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.85K
TypeSH
Market value$5.66M
2.13%
Sole
104.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.75K
TypeSH
Market value$5.57M
2.10%
Sole
12.75K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares20.55K
TypeSH
Market value$5.16M
1.94%
Sole
20.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.63K
TypeSH
Market value$4.61M
1.73%
Sole
87.63K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares27.20K
TypeSH
Market value$4.58M
1.73%
Sole
27.20K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares23.18K
TypeSH
Market value$3.95M
1.49%
Sole
23.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares72.74K
TypeSH
Market value$3.08M
1.16%
Sole
72.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.02K
TypeSH
Market value$3.02M
1.14%
Sole
8.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.07K
TypeSH
Market value$2.59M
0.98%
Sole
17.07K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares47.89K
TypeSH
Market value$2.51M
0.95%
Sole
47.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.15K
TypeSH
Market value$2.35M
0.89%
Sole
30.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares39.48K
TypeSH
Market value$2.05M
0.77%
Sole
39.48K
Shared
0.00
None
0.00
AT&T INC
SOLEShares107.57K
TypeSH
Market value$1.80M
0.68%
Sole
107.57K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares15.69K
TypeSH
Market value$1.76M
0.66%
Sole
15.69K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares49.04K
TypeSH
Market value$1.65M
0.62%
Sole
49.04K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares39.44K
TypeSH
Market value$1.59M
0.60%
Sole
39.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.35K
TypeSH
Market value$1.53M
0.57%
Sole
26.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.28K
TypeSH
Market value$1.32M
0.50%
Sole
2.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares27.27K
TypeSH
Market value$1.28M
0.48%
Sole
27.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.11M | SH | $61.68M 23.23% | 2.11M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 82.39K | SH | $33.75M 12.71% | 82.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.14M | SH | $32.53M 12.25% | 1.14M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.43K | SH | $22.08M 8.31% | 46.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 519.10K | SH | $15.12M 5.69% | 519.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.17K | SH | $8.12M 3.06% | 42.17K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 104.85K | SH | $5.66M 2.13% | 104.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.75K | SH | $5.57M 2.10% | 12.75K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 20.55K | SH | $5.16M 1.94% | 20.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE LT USDB ETF | 87.63K | SH | $4.61M 1.73% | 87.63K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 27.20K | SH | $4.58M 1.73% | 27.20K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.18K | SH | $3.95M 1.49% | 23.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 72.74K | SH | $3.08M 1.16% | 72.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.02K | SH | $3.02M 1.14% | 8.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.07K | SH | $2.59M 0.98% | 17.07K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 47.89K | SH | $2.51M 0.95% | 47.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 30.15K | SH | $2.35M 0.89% | 30.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 39.48K | SH | $2.05M 0.77% | 39.48K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 107.57K | SH | $1.80M 0.68% | 107.57K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 15.69K | SH | $1.76M 0.66% | 15.69K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 49.04K | SH | $1.65M 0.62% | 49.04K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 39.44K | SH | $1.59M 0.60% | 39.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 26.35K | SH | $1.53M 0.57% | 26.35K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 2.28K | SH | $1.32M 0.50% | 2.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 27.27K | SH | $1.28M 0.48% | 27.27K | 0.00 | 0.00 |
Page 1 of 5
…