Filed: 11/13/2025ACC: 0001172661-25-004779
📋 What this filing means
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $403.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$403.09M
Total AUM (reported)
5.97M
Total Shares
Allocation by class
US CORE EQUITY 2$88.50M22.0%
COM$63.79M15.8%
US HIGH PROFITAB$49.97M12.4%
UNIT SER 1$48.76M12.1%
TR UNIT$38.65M9.6%
US SMALL CAP VAL$21.99M5.5%
S&P 500 ETF SHS$9.11M2.3%
Portfolio Concentration
Top 3$187.23M46.4%
4–10$100.57M24.9%
11–25$47.51M11.8%
Rest$67.78M16.8%
Top 3 weight
46.4%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 5.97M
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
5.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.29M
TypeSH
Market value$88.50M
21.95%
Sole
0.00
Shared
0.00
None
2.29M
DIMENSIONAL ETF TRUST
SOLEShares1.32M
TypeSH
Market value$49.97M
12.40%
Sole
0.00
Shared
0.00
None
1.32M
INVESCO QQQ TR
SOLEShares81.22K
TypeSH
Market value$48.76M
12.10%
Sole
0.00
Shared
0.00
None
81.22K
SPDR S&P 500 ETF TR
SOLEShares58.02K
TypeSH
Market value$38.65M
9.59%
Sole
0.00
Shared
0.00
None
58.02K
DIMENSIONAL ETF TRUST
SOLEShares690.49K
TypeSH
Market value$21.99M
5.45%
Sole
0.00
Shared
0.00
None
690.49K
APPLE INC
SOLEShares42.57K
TypeSH
Market value$10.84M
2.69%
Sole
0.00
Shared
0.00
None
42.57K
VANGUARD INDEX FDS
SOLEShares14.87K
TypeSH
Market value$9.11M
2.26%
Sole
0.00
Shared
0.00
None
14.87K
ISHARES TR
SOLEShares113.26K
TypeSH
Market value$6.80M
1.69%
Sole
0.00
Shared
0.00
None
113.26K
INVESCO EXCH TRADED FD TR II
SOLEShares26.85K
TypeSH
Market value$6.63M
1.65%
Sole
0.00
Shared
0.00
None
26.85K
VANGUARD WORLD FD
SOLEShares25.22K
TypeSH
Market value$6.55M
1.62%
Sole
0.00
Shared
0.00
None
25.22K
NVIDIA CORPORATION
SOLEShares30.01K
TypeSH
Market value$5.60M
1.39%
Sole
0.00
Shared
0.00
None
30.01K
DIMENSIONAL ETF TRUST
SOLEShares112.49K
TypeSH
Market value$4.81M
1.19%
Sole
0.00
Shared
0.00
None
112.49K
MICROSOFT CORP
SOLEShares8.82K
TypeSH
Market value$4.57M
1.13%
Sole
0.00
Shared
0.00
None
8.82K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.51K
TypeSH
Market value$3.99M
0.99%
Sole
0.00
Shared
0.00
None
18.51K
BROADCOM INC
SOLEShares11.53K
TypeSH
Market value$3.80M
0.94%
Sole
0.00
Shared
0.00
None
11.53K
AMAZON COM INC
SOLEShares17.26K
TypeSH
Market value$3.79M
0.94%
Sole
0.00
Shared
0.00
None
17.26K
SCHWAB STRATEGIC TR
SOLEShares104.93K
TypeSH
Market value$2.86M
0.71%
Sole
0.00
Shared
0.00
None
104.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares53.09K
TypeSH
Market value$2.69M
0.67%
Sole
0.00
Shared
0.00
None
53.09K
TESLA INC
SOLEShares6.05K
TypeSH
Market value$2.69M
0.67%
Sole
0.00
Shared
0.00
None
6.05K
JEFFERIES FINL GROUP INC
SOLEShares39.44K
TypeSH
Market value$2.58M
0.64%
Sole
0.00
Shared
0.00
None
39.44K
BANK AMERICA CORP
SOLEShares39.99K
TypeSH
Market value$2.06M
0.51%
Sole
0.00
Shared
0.00
None
39.99K
WISDOMTREE TR
SOLEShares40.51K
TypeSH
Market value$2.04M
0.51%
Sole
0.00
Shared
0.00
None
40.51K
ALPHABET INC
SOLEShares8.33K
TypeSH
Market value$2.02M
0.50%
Sole
0.00
Shared
0.00
None
8.33K
AT&T INC
SOLEShares71.63K
TypeSH
Market value$2.02M
0.50%
Sole
0.00
Shared
0.00
None
71.63K
ELI LILLY & CO
SOLEShares2.59K
TypeSH
Market value$1.97M
0.49%
Sole
0.00
Shared
0.00
None
2.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.29M | SH | $88.50M 21.95% | 0.00 | 0.00 | 2.29M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.32M | SH | $49.97M 12.40% | 0.00 | 0.00 | 1.32M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 81.22K | SH | $48.76M 12.10% | 0.00 | 0.00 | 81.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 58.02K | SH | $38.65M 9.59% | 0.00 | 0.00 | 58.02K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 690.49K | SH | $21.99M 5.45% | 0.00 | 0.00 | 690.49K |
APPLE INCSOLE | COM | 42.57K | SH | $10.84M 2.69% | 0.00 | 0.00 | 42.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.87K | SH | $9.11M 2.26% | 0.00 | 0.00 | 14.87K |
ISHARES TRSOLE | U.S. MED DVC ETF | 113.26K | SH | $6.80M 1.69% | 0.00 | 0.00 | 113.26K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 26.85K | SH | $6.63M 1.65% | 0.00 | 0.00 | 26.85K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 25.22K | SH | $6.55M 1.62% | 0.00 | 0.00 | 25.22K |
NVIDIA CORPORATIONSOLE | COM | 30.01K | SH | $5.60M 1.39% | 0.00 | 0.00 | 30.01K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 112.49K | SH | $4.81M 1.19% | 0.00 | 0.00 | 112.49K |
MICROSOFT CORPSOLE | COM | 8.82K | SH | $4.57M 1.13% | 0.00 | 0.00 | 8.82K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.51K | SH | $3.99M 0.99% | 0.00 | 0.00 | 18.51K |
BROADCOM INCSOLE | COM | 11.53K | SH | $3.80M 0.94% | 0.00 | 0.00 | 11.53K |
AMAZON COM INCSOLE | COM | 17.26K | SH | $3.79M 0.94% | 0.00 | 0.00 | 17.26K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 104.93K | SH | $2.86M 0.71% | 0.00 | 0.00 | 104.93K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 53.09K | SH | $2.69M 0.67% | 0.00 | 0.00 | 53.09K |
TESLA INCSOLE | COM | 6.05K | SH | $2.69M 0.67% | 0.00 | 0.00 | 6.05K |
JEFFERIES FINL GROUP INCSOLE | COM | 39.44K | SH | $2.58M 0.64% | 0.00 | 0.00 | 39.44K |
BANK AMERICA CORPSOLE | COM | 39.99K | SH | $2.06M 0.51% | 0.00 | 0.00 | 39.99K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 40.51K | SH | $2.04M 0.51% | 0.00 | 0.00 | 40.51K |
ALPHABET INCSOLE | CAP STK CL A | 8.33K | SH | $2.02M 0.50% | 0.00 | 0.00 | 8.33K |
AT&T INCSOLE | COM | 71.63K | SH | $2.02M 0.50% | 0.00 | 0.00 | 71.63K |
ELI LILLY & COSOLE | COM | 2.59K | SH | $1.97M 0.49% | 0.00 | 0.00 | 2.59K |
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