Filed: 5/13/2024ACC: 0001172661-24-002239
📋 What this filing means
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $294.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$294.70M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
US CORE EQUITY 2$72.31M24.5%
US HIGH PROFITAB$39.52M13.4%
COM$38.79M13.2%
UNIT SER 1$37.15M12.6%
TR UNIT$26.29M8.9%
US SMALL CAP VAL$17.64M6.0%
U.S. MED DVC ETF$6.47M2.2%
Portfolio Concentration
Top 3$148.99M50.6%
4–10$74.55M25.3%
11–25$32.56M11.1%
Rest$38.60M13.1%
Top 3 weight
50.6%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Sole
Full voting authority
5.41M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.26M
TypeSH
Market value$72.31M
24.54%
Sole
2.26M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$39.52M
13.41%
Sole
1.25M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares83.67K
TypeSH
Market value$37.15M
12.61%
Sole
83.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50.27K
TypeSH
Market value$26.29M
8.92%
Sole
50.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares585.88K
TypeSH
Market value$17.64M
5.98%
Sole
585.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.47K
TypeSH
Market value$7.28M
2.47%
Sole
42.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.48K
TypeSH
Market value$6.47M
2.20%
Sole
110.48K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares22.52K
TypeSH
Market value$6.09M
2.07%
Sole
22.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.35K
TypeSH
Market value$5.94M
2.01%
Sole
12.35K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares26.45K
TypeSH
Market value$4.83M
1.64%
Sole
26.45K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares21.20K
TypeSH
Market value$3.87M
1.31%
Sole
21.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares86.42K
TypeSH
Market value$3.63M
1.23%
Sole
86.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.68K
TypeSH
Market value$3.23M
1.10%
Sole
7.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.05K
TypeSH
Market value$3.08M
1.04%
Sole
17.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.58K
TypeSH
Market value$2.22M
0.75%
Sole
26.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.71K
TypeSH
Market value$2.08M
0.71%
Sole
40.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares35.52K
TypeSH
Market value$2.02M
0.69%
Sole
35.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.93K
TypeSH
Market value$1.74M
0.59%
Sole
1.93K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares39.44K
TypeSH
Market value$1.74M
0.59%
Sole
39.44K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares15.79K
TypeSH
Market value$1.71M
0.58%
Sole
15.79K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares41.43K
TypeSH
Market value$1.57M
0.53%
Sole
41.43K
Shared
0.00
None
0.00
AT&T INC
SOLEShares83.81K
TypeSH
Market value$1.48M
0.50%
Sole
83.81K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares28.49K
TypeSH
Market value$1.43M
0.48%
Sole
28.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares29.97K
TypeSH
Market value$1.41M
0.48%
Sole
29.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.03K
TypeSH
Market value$1.36M
0.46%
Sole
6.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.26M | SH | $72.31M 24.54% | 2.26M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.25M | SH | $39.52M 13.41% | 1.25M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 83.67K | SH | $37.15M 12.61% | 83.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.27K | SH | $26.29M 8.92% | 50.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 585.88K | SH | $17.64M 5.98% | 585.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.47K | SH | $7.28M 2.47% | 42.47K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 110.48K | SH | $6.47M 2.20% | 110.48K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 22.52K | SH | $6.09M 2.07% | 22.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.35K | SH | $5.94M 2.01% | 12.35K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 26.45K | SH | $4.83M 1.64% | 26.45K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.20K | SH | $3.87M 1.31% | 21.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 86.42K | SH | $3.63M 1.23% | 86.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.68K | SH | $3.23M 1.10% | 7.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.05K | SH | $3.08M 1.04% | 17.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 26.58K | SH | $2.22M 0.75% | 26.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE LT USDB ETF | 40.71K | SH | $2.08M 0.71% | 40.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 35.52K | SH | $2.02M 0.69% | 35.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.93K | SH | $1.74M 0.59% | 1.93K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 39.44K | SH | $1.74M 0.59% | 39.44K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 15.79K | SH | $1.71M 0.58% | 15.79K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 41.43K | SH | $1.57M 0.53% | 41.43K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 83.81K | SH | $1.48M 0.50% | 83.81K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 28.49K | SH | $1.43M 0.48% | 28.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 29.97K | SH | $1.41M 0.48% | 29.97K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 6.03K | SH | $1.36M 0.46% | 6.03K | 0.00 | 0.00 |
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