Filed: 5/15/2025ACC: 0001172661-25-002270
📋 What this filing means
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $367.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$367.98M
Total AUM (reported)
6.44M
Total Shares
Allocation by class
US CORE EQUITY 2$84.52M23.0%
COM$60.90M16.6%
US HIGH PROFITAB$48.07M13.1%
UNIT SER 1$42.15M11.5%
TR UNIT$33.76M9.2%
US SMALL CAP VAL$21.12M5.7%
U.S. MED DVC ETF$7.56M2.1%
Portfolio Concentration
Top 3$174.74M47.5%
4–10$90.90M24.7%
11–25$41.94M11.4%
Rest$60.40M16.4%
Top 3 weight
47.5%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 6.44M
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
6.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.56M
TypeSH
Market value$84.52M
22.97%
Sole
0.00
Shared
0.00
None
2.56M
DIMENSIONAL ETF TRUST
SOLEShares1.45M
TypeSH
Market value$48.07M
13.06%
Sole
0.00
Shared
0.00
None
1.45M
INVESCO QQQ TR
SOLEShares89.85K
TypeSH
Market value$42.15M
11.45%
Sole
0.00
Shared
0.00
None
89.85K
SPDR S&P 500 ETF TR
SOLEShares60.32K
TypeSH
Market value$33.76M
9.17%
Sole
0.00
Shared
0.00
None
60.32K
DIMENSIONAL ETF TRUST
SOLEShares750.37K
TypeSH
Market value$21.12M
5.74%
Sole
0.00
Shared
0.00
None
750.37K
APPLE INC
SOLEShares42.14K
TypeSH
Market value$9.36M
2.54%
Sole
0.00
Shared
0.00
None
42.14K
ISHARES TR
SOLEShares125.54K
TypeSH
Market value$7.56M
2.05%
Sole
0.00
Shared
0.00
None
125.54K
VANGUARD WORLD FD
SOLEShares27K
TypeSH
Market value$7.16M
1.95%
Sole
0.00
Shared
0.00
None
27K
VANGUARD INDEX FDS
SOLEShares13.56K
TypeSH
Market value$6.97M
1.90%
Sole
0.00
Shared
0.00
None
13.56K
DIMENSIONAL ETF TRUST
SOLEShares117.95K
TypeSH
Market value$4.96M
1.35%
Sole
0.00
Shared
0.00
None
117.95K
INVESCO EXCH TRADED FD TR II
SOLEShares25.38K
TypeSH
Market value$4.90M
1.33%
Sole
0.00
Shared
0.00
None
25.38K
MICROSOFT CORP
SOLEShares12.13K
TypeSH
Market value$4.56M
1.24%
Sole
0.00
Shared
0.00
None
12.13K
NVIDIA CORPORATION
SOLEShares36.69K
TypeSH
Market value$3.98M
1.08%
Sole
0.00
Shared
0.00
None
36.69K
AMAZON COM INC
SOLEShares20.65K
TypeSH
Market value$3.93M
1.07%
Sole
0.00
Shared
0.00
None
20.65K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.50K
TypeSH
Market value$3.59M
0.98%
Sole
0.00
Shared
0.00
None
18.50K
SCHWAB STRATEGIC TR
SOLEShares126.43K
TypeSH
Market value$3.54M
0.96%
Sole
0.00
Shared
0.00
None
126.43K
ELI LILLY & CO
SOLEShares2.73K
TypeSH
Market value$2.26M
0.61%
Sole
0.00
Shared
0.00
None
2.73K
BROADCOM INC
SOLEShares13K
TypeSH
Market value$2.18M
0.59%
Sole
0.00
Shared
0.00
None
13K
JEFFERIES FINL GROUP INC
SOLEShares39.44K
TypeSH
Market value$2.11M
0.57%
Sole
0.00
Shared
0.00
None
39.44K
AT&T INC
SOLEShares74.09K
TypeSH
Market value$2.10M
0.57%
Sole
0.00
Shared
0.00
None
74.09K
ISHARES TR
SOLEShares19.23K
TypeSH
Market value$1.80M
0.49%
Sole
0.00
Shared
0.00
None
19.23K
TESLA INC
SOLEShares6.92K
TypeSH
Market value$1.79M
0.49%
Sole
0.00
Shared
0.00
None
6.92K
COSTCO WHSL CORP NEW
SOLEShares1.85K
TypeSH
Market value$1.76M
0.48%
Sole
0.00
Shared
0.00
None
1.85K
META PLATFORMS INC
SOLEShares3.02K
TypeSH
Market value$1.74M
0.47%
Sole
0.00
Shared
0.00
None
3.02K
ALPHABET INC
SOLEShares11.11K
TypeSH
Market value$1.72M
0.47%
Sole
0.00
Shared
0.00
None
11.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.56M | SH | $84.52M 22.97% | 0.00 | 0.00 | 2.56M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.45M | SH | $48.07M 13.06% | 0.00 | 0.00 | 1.45M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 89.85K | SH | $42.15M 11.45% | 0.00 | 0.00 | 89.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.32K | SH | $33.76M 9.17% | 0.00 | 0.00 | 60.32K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 750.37K | SH | $21.12M 5.74% | 0.00 | 0.00 | 750.37K |
APPLE INCSOLE | COM | 42.14K | SH | $9.36M 2.54% | 0.00 | 0.00 | 42.14K |
ISHARES TRSOLE | U.S. MED DVC ETF | 125.54K | SH | $7.56M 2.05% | 0.00 | 0.00 | 125.54K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 27K | SH | $7.16M 1.95% | 0.00 | 0.00 | 27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.56K | SH | $6.97M 1.90% | 0.00 | 0.00 | 13.56K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 117.95K | SH | $4.96M 1.35% | 0.00 | 0.00 | 117.95K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 25.38K | SH | $4.90M 1.33% | 0.00 | 0.00 | 25.38K |
MICROSOFT CORPSOLE | COM | 12.13K | SH | $4.56M 1.24% | 0.00 | 0.00 | 12.13K |
NVIDIA CORPORATIONSOLE | COM | 36.69K | SH | $3.98M 1.08% | 0.00 | 0.00 | 36.69K |
AMAZON COM INCSOLE | COM | 20.65K | SH | $3.93M 1.07% | 0.00 | 0.00 | 20.65K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.50K | SH | $3.59M 0.98% | 0.00 | 0.00 | 18.50K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 126.43K | SH | $3.54M 0.96% | 0.00 | 0.00 | 126.43K |
ELI LILLY & COSOLE | COM | 2.73K | SH | $2.26M 0.61% | 0.00 | 0.00 | 2.73K |
BROADCOM INCSOLE | COM | 13K | SH | $2.18M 0.59% | 0.00 | 0.00 | 13K |
JEFFERIES FINL GROUP INCSOLE | COM | 39.44K | SH | $2.11M 0.57% | 0.00 | 0.00 | 39.44K |
AT&T INCSOLE | COM | 74.09K | SH | $2.10M 0.57% | 0.00 | 0.00 | 74.09K |
ISHARES TRSOLE | MSCI USA MIN VOL | 19.23K | SH | $1.80M 0.49% | 0.00 | 0.00 | 19.23K |
TESLA INCSOLE | COM | 6.92K | SH | $1.79M 0.49% | 0.00 | 0.00 | 6.92K |
COSTCO WHSL CORP NEWSOLE | COM | 1.85K | SH | $1.76M 0.48% | 0.00 | 0.00 | 1.85K |
META PLATFORMS INCSOLE | CL A | 3.02K | SH | $1.74M 0.47% | 0.00 | 0.00 | 3.02K |
ALPHABET INCSOLE | CAP STK CL A | 11.11K | SH | $1.72M 0.47% | 0.00 | 0.00 | 11.11K |
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