Filed: 11/14/2024ACC: 0001172661-24-004713
📋 What this filing means
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $350.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$350.71M
Total AUM (reported)
6M
Total Shares
Allocation by class
US CORE EQUITY 2$86.86M24.8%
COM$49.30M14.1%
US HIGH PROFITAB$48.20M13.7%
UNIT SER 1$42.93M12.2%
TR UNIT$33.57M9.6%
US SMALL CAP VAL$22.20M6.3%
U.S. MED DVC ETF$7.35M2.1%
Portfolio Concentration
Top 3$178.00M50.8%
4–10$90.70M25.9%
11–25$35.86M10.2%
Rest$46.15M13.2%
Top 3 weight
50.8%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 6M
Sole
Full voting authority
6M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.53M
TypeSH
Market value$86.86M
24.77%
Sole
2.53M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.41M
TypeSH
Market value$48.20M
13.74%
Sole
1.41M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares87.95K
TypeSH
Market value$42.93M
12.24%
Sole
87.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares58.49K
TypeSH
Market value$33.57M
9.57%
Sole
58.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares720.82K
TypeSH
Market value$22.20M
6.33%
Sole
720.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.61K
TypeSH
Market value$8.76M
2.50%
Sole
37.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.13K
TypeSH
Market value$7.35M
2.10%
Sole
124.13K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares25.55K
TypeSH
Market value$7.22M
2.06%
Sole
25.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.12K
TypeSH
Market value$6.40M
1.82%
Sole
12.12K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares25.87K
TypeSH
Market value$5.20M
1.48%
Sole
25.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares118.99K
TypeSH
Market value$5.14M
1.47%
Sole
118.99K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares19.34K
TypeSH
Market value$3.83M
1.09%
Sole
19.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.82K
TypeSH
Market value$3.80M
1.08%
Sole
8.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.97K
TypeSH
Market value$3.16M
0.90%
Sole
16.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.32K
TypeSH
Market value$2.83M
0.81%
Sole
23.32K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares39.44K
TypeSH
Market value$2.43M
0.69%
Sole
39.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.06K
TypeSH
Market value$2.01M
0.57%
Sole
22.06K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.26K
TypeSH
Market value$2.00M
0.57%
Sole
2.26K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.19K
TypeSH
Market value$1.59M
0.45%
Sole
9.19K
Shared
0.00
None
0.00
AT&T INC
SOLEShares70.60K
TypeSH
Market value$1.55M
0.44%
Sole
70.60K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares39.06K
TypeSH
Market value$1.55M
0.44%
Sole
39.06K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares15.57K
TypeSH
Market value$1.54M
0.44%
Sole
15.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares24.65K
TypeSH
Market value$1.53M
0.44%
Sole
24.65K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.49K
TypeSH
Market value$1.45M
0.41%
Sole
2.49K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.51K
TypeSH
Market value$1.44M
0.41%
Sole
5.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.53M | SH | $86.86M 24.77% | 2.53M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.41M | SH | $48.20M 13.74% | 1.41M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 87.95K | SH | $42.93M 12.24% | 87.95K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 58.49K | SH | $33.57M 9.57% | 58.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 720.82K | SH | $22.20M 6.33% | 720.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.61K | SH | $8.76M 2.50% | 37.61K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 124.13K | SH | $7.35M 2.10% | 124.13K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 25.55K | SH | $7.22M 2.06% | 25.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.12K | SH | $6.40M 1.82% | 12.12K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 25.87K | SH | $5.20M 1.48% | 25.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 118.99K | SH | $5.14M 1.47% | 118.99K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.34K | SH | $3.83M 1.09% | 19.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.82K | SH | $3.80M 1.08% | 8.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.97K | SH | $3.16M 0.90% | 16.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.32K | SH | $2.83M 0.81% | 23.32K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 39.44K | SH | $2.43M 0.69% | 39.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 22.06K | SH | $2.01M 0.57% | 22.06K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.26K | SH | $2.00M 0.57% | 2.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.19K | SH | $1.59M 0.45% | 9.19K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 70.60K | SH | $1.55M 0.44% | 70.60K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 39.06K | SH | $1.55M 0.44% | 39.06K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 15.57K | SH | $1.54M 0.44% | 15.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 24.65K | SH | $1.53M 0.44% | 24.65K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.49K | SH | $1.45M 0.41% | 2.49K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.51K | SH | $1.44M 0.41% | 5.51K | 0.00 | 0.00 |
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