Filed: 2/14/2025ACC: 0001172661-25-001107
📋 What this filing means
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $364.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$364.56M
Total AUM (reported)
6.18M
Total Shares
Allocation by class
US CORE EQUITY 2$89.05M24.4%
COM$53.21M14.6%
US HIGH PROFITAB$48.88M13.4%
UNIT SER 1$45.70M12.5%
TR UNIT$35.36M9.7%
US SMALL CAP VAL$22.80M6.3%
U.S. MED DVC ETF$7.40M2.0%
Portfolio Concentration
Top 3$183.63M50.4%
4–10$93.63M25.7%
11–25$39.21M10.8%
Rest$48.09M13.2%
Top 3 weight
50.4%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.57M
TypeSH
Market value$89.05M
24.43%
Sole
0.00
Shared
0.00
None
2.57M
DIMENSIONAL ETF TRUST
SOLEShares1.45M
TypeSH
Market value$48.88M
13.41%
Sole
0.00
Shared
0.00
None
1.45M
INVESCO QQQ TR
SOLEShares89.38K
TypeSH
Market value$45.70M
12.54%
Sole
0.00
Shared
0.00
None
89.38K
SPDR S&P 500 ETF TR
SOLEShares60.33K
TypeSH
Market value$35.36M
9.70%
Sole
0.00
Shared
0.00
None
60.33K
DIMENSIONAL ETF TRUST
SOLEShares740.89K
TypeSH
Market value$22.80M
6.26%
Sole
0.00
Shared
0.00
None
740.89K
APPLE INC
SOLEShares38.80K
TypeSH
Market value$9.72M
2.67%
Sole
0.00
Shared
0.00
None
38.80K
ISHARES TR
SOLEShares126.79K
TypeSH
Market value$7.40M
2.03%
Sole
0.00
Shared
0.00
None
126.79K
VANGUARD WORLD FD
SOLEShares26.55K
TypeSH
Market value$6.74M
1.85%
Sole
0.00
Shared
0.00
None
26.55K
VANGUARD INDEX FDS
SOLEShares11.83K
TypeSH
Market value$6.38M
1.75%
Sole
0.00
Shared
0.00
None
11.83K
INVESCO EXCH TRADED FD TR II
SOLEShares24.81K
TypeSH
Market value$5.22M
1.43%
Sole
0.00
Shared
0.00
None
24.81K
DIMENSIONAL ETF TRUST
SOLEShares122.48K
TypeSH
Market value$5.05M
1.39%
Sole
0.00
Shared
0.00
None
122.48K
MICROSOFT CORP
SOLEShares9.07K
TypeSH
Market value$3.82M
1.05%
Sole
0.00
Shared
0.00
None
9.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.70K
TypeSH
Market value$3.66M
1.00%
Sole
0.00
Shared
0.00
None
18.70K
AMAZON COM INC
SOLEShares16.52K
TypeSH
Market value$3.62M
0.99%
Sole
0.00
Shared
0.00
None
16.52K
NVIDIA CORPORATION
SOLEShares23.28K
TypeSH
Market value$3.13M
0.86%
Sole
0.00
Shared
0.00
None
23.28K
JEFFERIES FINL GROUP INC
SOLEShares39.44K
TypeSH
Market value$3.09M
0.85%
Sole
0.00
Shared
0.00
None
39.44K
TESLA INC
SOLEShares5.88K
TypeSH
Market value$2.38M
0.65%
Sole
0.00
Shared
0.00
None
5.88K
SCHWAB STRATEGIC TR
SOLEShares83.93K
TypeSH
Market value$2.29M
0.63%
Sole
0.00
Shared
0.00
None
83.93K
BROADCOM INC
SOLEShares9.74K
TypeSH
Market value$2.26M
0.62%
Sole
0.00
Shared
0.00
None
9.74K
ELI LILLY & CO
SOLEShares2.43K
TypeSH
Market value$1.87M
0.51%
Sole
0.00
Shared
0.00
None
2.43K
BANK AMERICA CORP
SOLEShares38.64K
TypeSH
Market value$1.70M
0.47%
Sole
0.00
Shared
0.00
None
38.64K
ISHARES TR
SOLEShares19.03K
TypeSH
Market value$1.69M
0.46%
Sole
0.00
Shared
0.00
None
19.03K
AT&T INC
SOLEShares71.53K
TypeSH
Market value$1.63M
0.45%
Sole
0.00
Shared
0.00
None
71.53K
COSTCO WHSL CORP NEW
SOLEShares1.65K
TypeSH
Market value$1.51M
0.41%
Sole
0.00
Shared
0.00
None
1.65K
DIMENSIONAL ETF TRUST
SOLEShares23.57K
TypeSH
Market value$1.50M
0.41%
Sole
0.00
Shared
0.00
None
23.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.57M | SH | $89.05M 24.43% | 0.00 | 0.00 | 2.57M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.45M | SH | $48.88M 13.41% | 0.00 | 0.00 | 1.45M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 89.38K | SH | $45.70M 12.54% | 0.00 | 0.00 | 89.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.33K | SH | $35.36M 9.70% | 0.00 | 0.00 | 60.33K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 740.89K | SH | $22.80M 6.26% | 0.00 | 0.00 | 740.89K |
APPLE INCSOLE | COM | 38.80K | SH | $9.72M 2.67% | 0.00 | 0.00 | 38.80K |
ISHARES TRSOLE | U.S. MED DVC ETF | 126.79K | SH | $7.40M 2.03% | 0.00 | 0.00 | 126.79K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 26.55K | SH | $6.74M 1.85% | 0.00 | 0.00 | 26.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.83K | SH | $6.38M 1.75% | 0.00 | 0.00 | 11.83K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 24.81K | SH | $5.22M 1.43% | 0.00 | 0.00 | 24.81K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 122.48K | SH | $5.05M 1.39% | 0.00 | 0.00 | 122.48K |
MICROSOFT CORPSOLE | COM | 9.07K | SH | $3.82M 1.05% | 0.00 | 0.00 | 9.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.70K | SH | $3.66M 1.00% | 0.00 | 0.00 | 18.70K |
AMAZON COM INCSOLE | COM | 16.52K | SH | $3.62M 0.99% | 0.00 | 0.00 | 16.52K |
NVIDIA CORPORATIONSOLE | COM | 23.28K | SH | $3.13M 0.86% | 0.00 | 0.00 | 23.28K |
JEFFERIES FINL GROUP INCSOLE | COM | 39.44K | SH | $3.09M 0.85% | 0.00 | 0.00 | 39.44K |
TESLA INCSOLE | COM | 5.88K | SH | $2.38M 0.65% | 0.00 | 0.00 | 5.88K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 83.93K | SH | $2.29M 0.63% | 0.00 | 0.00 | 83.93K |
BROADCOM INCSOLE | COM | 9.74K | SH | $2.26M 0.62% | 0.00 | 0.00 | 9.74K |
ELI LILLY & COSOLE | COM | 2.43K | SH | $1.87M 0.51% | 0.00 | 0.00 | 2.43K |
BANK AMERICA CORPSOLE | COM | 38.64K | SH | $1.70M 0.47% | 0.00 | 0.00 | 38.64K |
ISHARES TRSOLE | MSCI USA MIN VOL | 19.03K | SH | $1.69M 0.46% | 0.00 | 0.00 | 19.03K |
AT&T INCSOLE | COM | 71.53K | SH | $1.63M 0.45% | 0.00 | 0.00 | 71.53K |
COSTCO WHSL CORP NEWSOLE | COM | 1.65K | SH | $1.51M 0.41% | 0.00 | 0.00 | 1.65K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 23.57K | SH | $1.50M 0.41% | 0.00 | 0.00 | 23.57K |
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