Filed: 8/14/2025ACC: 0001172661-25-003353
📋 What this filing means
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $400.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$400.63M
Total AUM (reported)
6.41M
Total Shares
Allocation by class
US CORE EQUITY 2$89.12M22.2%
COM$61.31M15.3%
US HIGH PROFITAB$50.22M12.5%
UNIT SER 1$49.21M12.3%
TR UNIT$38.28M9.6%
US SMALL CAP VAL$21.92M5.5%
S&P 500 ETF SHS$8.49M2.1%
Portfolio Concentration
Top 3$188.56M47.1%
4–10$96.99M24.2%
11–25$46.62M11.6%
Rest$68.47M17.1%
Top 3 weight
47.1%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 6.41M
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
6.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.49M
TypeSH
Market value$89.12M
22.24%
Sole
0.00
Shared
0.00
None
2.49M
DIMENSIONAL ETF TRUST
SOLEShares1.41M
TypeSH
Market value$50.22M
12.54%
Sole
0.00
Shared
0.00
None
1.41M
INVESCO QQQ TR
SOLEShares89.20K
TypeSH
Market value$49.21M
12.28%
Sole
0.00
Shared
0.00
None
89.20K
SPDR S&P 500 ETF TR
SOLEShares61.96K
TypeSH
Market value$38.28M
9.56%
Sole
0.00
Shared
0.00
None
61.96K
DIMENSIONAL ETF TRUST
SOLEShares744.79K
TypeSH
Market value$21.92M
5.47%
Sole
0.00
Shared
0.00
None
744.79K
VANGUARD INDEX FDS
SOLEShares14.94K
TypeSH
Market value$8.49M
2.12%
Sole
0.00
Shared
0.00
None
14.94K
APPLE INC
SOLEShares40.83K
TypeSH
Market value$8.38M
2.09%
Sole
0.00
Shared
0.00
None
40.83K
ISHARES TR
SOLEShares122.93K
TypeSH
Market value$7.70M
1.92%
Sole
0.00
Shared
0.00
None
122.93K
VANGUARD WORLD FD
SOLEShares26.90K
TypeSH
Market value$6.69M
1.67%
Sole
0.00
Shared
0.00
None
26.90K
INVESCO EXCH TRADED FD TR II
SOLEShares24.36K
TypeSH
Market value$5.53M
1.38%
Sole
0.00
Shared
0.00
None
24.36K
NVIDIA CORPORATION
SOLEShares32.75K
TypeSH
Market value$5.17M
1.29%
Sole
0.00
Shared
0.00
None
32.75K
MICROSOFT CORP
SOLEShares10.09K
TypeSH
Market value$5.02M
1.25%
Sole
0.00
Shared
0.00
None
10.09K
DIMENSIONAL ETF TRUST
SOLEShares117.77K
TypeSH
Market value$4.98M
1.24%
Sole
0.00
Shared
0.00
None
117.77K
AMAZON COM INC
SOLEShares19.32K
TypeSH
Market value$4.24M
1.06%
Sole
0.00
Shared
0.00
None
19.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.42K
TypeSH
Market value$3.77M
0.94%
Sole
0.00
Shared
0.00
None
18.42K
BROADCOM INC
SOLEShares11.78K
TypeSH
Market value$3.25M
0.81%
Sole
0.00
Shared
0.00
None
11.78K
SCHWAB STRATEGIC TR
SOLEShares122.29K
TypeSH
Market value$3.24M
0.81%
Sole
0.00
Shared
0.00
None
122.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.52K
TypeSH
Market value$2.61M
0.65%
Sole
0.00
Shared
0.00
None
51.52K
JEFFERIES FINL GROUP INC
SOLEShares39.44K
TypeSH
Market value$2.16M
0.54%
Sole
0.00
Shared
0.00
None
39.44K
NETFLIX INC
SOLEShares1.58K
TypeSH
Market value$2.11M
0.53%
Sole
0.00
Shared
0.00
None
1.58K
TESLA INC
SOLEShares6.61K
TypeSH
Market value$2.10M
0.52%
Sole
0.00
Shared
0.00
None
6.61K
AT&T INC
SOLEShares72.29K
TypeSH
Market value$2.09M
0.52%
Sole
0.00
Shared
0.00
None
72.29K
WISDOMTREE TR
SOLEShares39.45K
TypeSH
Market value$1.98M
0.50%
Sole
0.00
Shared
0.00
None
39.45K
META PLATFORMS INC
SOLEShares2.67K
TypeSH
Market value$1.97M
0.49%
Sole
0.00
Shared
0.00
None
2.67K
BANK AMERICA CORP
SOLEShares40.68K
TypeSH
Market value$1.92M
0.48%
Sole
0.00
Shared
0.00
None
40.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.49M | SH | $89.12M 22.24% | 0.00 | 0.00 | 2.49M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.41M | SH | $50.22M 12.54% | 0.00 | 0.00 | 1.41M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 89.20K | SH | $49.21M 12.28% | 0.00 | 0.00 | 89.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.96K | SH | $38.28M 9.56% | 0.00 | 0.00 | 61.96K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 744.79K | SH | $21.92M 5.47% | 0.00 | 0.00 | 744.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.94K | SH | $8.49M 2.12% | 0.00 | 0.00 | 14.94K |
APPLE INCSOLE | COM | 40.83K | SH | $8.38M 2.09% | 0.00 | 0.00 | 40.83K |
ISHARES TRSOLE | U.S. MED DVC ETF | 122.93K | SH | $7.70M 1.92% | 0.00 | 0.00 | 122.93K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 26.90K | SH | $6.69M 1.67% | 0.00 | 0.00 | 26.90K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 24.36K | SH | $5.53M 1.38% | 0.00 | 0.00 | 24.36K |
NVIDIA CORPORATIONSOLE | COM | 32.75K | SH | $5.17M 1.29% | 0.00 | 0.00 | 32.75K |
MICROSOFT CORPSOLE | COM | 10.09K | SH | $5.02M 1.25% | 0.00 | 0.00 | 10.09K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 117.77K | SH | $4.98M 1.24% | 0.00 | 0.00 | 117.77K |
AMAZON COM INCSOLE | COM | 19.32K | SH | $4.24M 1.06% | 0.00 | 0.00 | 19.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.42K | SH | $3.77M 0.94% | 0.00 | 0.00 | 18.42K |
BROADCOM INCSOLE | COM | 11.78K | SH | $3.25M 0.81% | 0.00 | 0.00 | 11.78K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 122.29K | SH | $3.24M 0.81% | 0.00 | 0.00 | 122.29K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 51.52K | SH | $2.61M 0.65% | 0.00 | 0.00 | 51.52K |
JEFFERIES FINL GROUP INCSOLE | COM | 39.44K | SH | $2.16M 0.54% | 0.00 | 0.00 | 39.44K |
NETFLIX INCSOLE | COM | 1.58K | SH | $2.11M 0.53% | 0.00 | 0.00 | 1.58K |
TESLA INCSOLE | COM | 6.61K | SH | $2.10M 0.52% | 0.00 | 0.00 | 6.61K |
AT&T INCSOLE | COM | 72.29K | SH | $2.09M 0.52% | 0.00 | 0.00 | 72.29K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 39.45K | SH | $1.98M 0.50% | 0.00 | 0.00 | 39.45K |
META PLATFORMS INCSOLE | CL A | 2.67K | SH | $1.97M 0.49% | 0.00 | 0.00 | 2.67K |
BANK AMERICA CORPSOLE | COM | 40.68K | SH | $1.92M 0.48% | 0.00 | 0.00 | 40.68K |
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