Filed: 8/9/2024ACC: 0001172661-24-003181
📋 What this filing means
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $321.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$321.90M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
US CORE EQUITY 2$78.41M24.4%
COM$44.71M13.9%
US HIGH PROFITAB$43.81M13.6%
UNIT SER 1$41.96M13.0%
TR UNIT$30.06M9.3%
US SMALL CAP VAL$19.10M5.9%
U.S. MED DVC ETF$6.70M2.1%
Portfolio Concentration
Top 3$164.18M51.0%
4–10$82.15M25.5%
11–25$34.93M10.9%
Rest$40.64M12.6%
Top 3 weight
51.0%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Sole
Full voting authority
5.89M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.43M
TypeSH
Market value$78.41M
24.36%
Sole
2.43M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.37M
TypeSH
Market value$43.81M
13.61%
Sole
1.37M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares87.58K
TypeSH
Market value$41.96M
13.03%
Sole
87.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares55.21K
TypeSH
Market value$30.06M
9.34%
Sole
55.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares663.78K
TypeSH
Market value$19.10M
5.93%
Sole
663.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.23K
TypeSH
Market value$8.47M
2.63%
Sole
40.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.53K
TypeSH
Market value$6.70M
2.08%
Sole
119.53K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares24.59K
TypeSH
Market value$6.55M
2.03%
Sole
24.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.22K
TypeSH
Market value$6.12M
1.90%
Sole
12.22K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares26.11K
TypeSH
Market value$5.14M
1.60%
Sole
26.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares110.73K
TypeSH
Market value$4.60M
1.43%
Sole
110.73K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares20.15K
TypeSH
Market value$3.66M
1.14%
Sole
20.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.99K
TypeSH
Market value$3.57M
1.11%
Sole
7.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.84K
TypeSH
Market value$3.45M
1.07%
Sole
17.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.18K
TypeSH
Market value$2.62M
0.81%
Sole
21.18K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.26K
TypeSH
Market value$2.05M
0.64%
Sole
2.26K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares39.44K
TypeSH
Market value$1.96M
0.61%
Sole
39.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.19K
TypeSH
Market value$1.95M
0.60%
Sole
23.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.40K
TypeSH
Market value$1.86M
0.58%
Sole
37.40K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares15.88K
TypeSH
Market value$1.69M
0.53%
Sole
15.88K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares41.27K
TypeSH
Market value$1.64M
0.51%
Sole
41.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares25.87K
TypeSH
Market value$1.52M
0.47%
Sole
25.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.92K
TypeSH
Market value$1.46M
0.45%
Sole
5.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares30.94K
TypeSH
Market value$1.45M
0.45%
Sole
30.94K
Shared
0.00
None
0.00
AT&T INC
SOLEShares75.69K
TypeSH
Market value$1.45M
0.45%
Sole
75.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.43M | SH | $78.41M 24.36% | 2.43M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.37M | SH | $43.81M 13.61% | 1.37M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 87.58K | SH | $41.96M 13.03% | 87.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.21K | SH | $30.06M 9.34% | 55.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 663.78K | SH | $19.10M 5.93% | 663.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.23K | SH | $8.47M 2.63% | 40.23K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 119.53K | SH | $6.70M 2.08% | 119.53K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 24.59K | SH | $6.55M 2.03% | 24.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.22K | SH | $6.12M 1.90% | 12.22K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 26.11K | SH | $5.14M 1.60% | 26.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 110.73K | SH | $4.60M 1.43% | 110.73K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.15K | SH | $3.66M 1.14% | 20.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.99K | SH | $3.57M 1.11% | 7.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.84K | SH | $3.45M 1.07% | 17.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.18K | SH | $2.62M 0.81% | 21.18K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.26K | SH | $2.05M 0.64% | 2.26K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 39.44K | SH | $1.96M 0.61% | 39.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 23.19K | SH | $1.95M 0.60% | 23.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE LT USDB ETF | 37.40K | SH | $1.86M 0.58% | 37.40K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 15.88K | SH | $1.69M 0.53% | 15.88K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 41.27K | SH | $1.64M 0.51% | 41.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 25.87K | SH | $1.52M 0.47% | 25.87K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 5.92K | SH | $1.46M 0.45% | 5.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 30.94K | SH | $1.45M 0.45% | 30.94K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 75.69K | SH | $1.45M 0.45% | 75.69K | 0.00 | 0.00 |
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