SAFEGUARD INVESTMENT ADVISORY GROUP, LLC

PrivateCIK: 1846711
Location

CORONA, CA

143
Positions
$361.99M
Total AUM (reported)
5.40M
Total Shares

Allocation by class

TOTAL AUM$361.99M143 positions
US CORE EQUITY 2$78.60M21.7%
COM$64.62M17.9%
US HIGH PROFITAB$45.22M12.5%
UNIT SER 1$41.00M11.3%
TR UNIT$32.66M9.0%
US SMALL CAP VAL$21.42M5.9%
S&P 500 ETF SHS$7.32M2.0%

Portfolio Concentration

Top 345.5%4–1025.0%11–2512.7%Rest16.7%TOP 1070.5%0%100%
Top 3$164.82M45.5%
4–10$90.47M25.0%
11–25$46.15M12.7%
Rest$60.55M16.7%

Top 3 weight

45.5%

Top 10 weight

70.5%

Voting Authority Distribution

Total shares with voting rights: 5.40M

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

5.40M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares2.02M
TypeSH
Market value$78.60M
21.71%
Sole
0.00
Shared
0.00
None
2.02M

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares1.23M
TypeSH
Market value$45.22M
12.49%
Sole
0.00
Shared
0.00
None
1.23M

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares71.04K
TypeSH
Market value$41.00M
11.33%
Sole
0.00
Shared
0.00
None
71.04K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares50.21K
TypeSH
Market value$32.66M
9.02%
Sole
0.00
Shared
0.00
None
50.21K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares611.26K
TypeSH
Market value$21.42M
5.92%
Sole
0.00
Shared
0.00
None
611.26K

APPLE INC

SOLE
COM
Shares39.61K
TypeSH
Market value$10.05M
2.78%
Sole
0.00
Shared
0.00
None
39.61K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares12.24K
TypeSH
Market value$7.32M
2.02%
Sole
0.00
Shared
0.00
None
12.24K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares28.24K
TypeSH
Market value$6.71M
1.85%
Sole
0.00
Shared
0.00
None
28.24K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares201.40K
TypeSH
Market value$6.18M
1.71%
Sole
0.00
Shared
0.00
None
201.40K

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares22.52K
TypeSH
Market value$6.13M
1.69%
Sole
0.00
Shared
0.00
None
22.52K

ISHARES TR

SOLE
U.S. MED DVC ETF
Shares101.12K
TypeSH
Market value$5.39M
1.49%
Sole
0.00
Shared
0.00
None
101.12K

NVIDIA CORPORATION

SOLE
COM
Shares29.70K
TypeSH
Market value$5.18M
1.43%
Sole
0.00
Shared
0.00
None
29.70K

BROADCOM INC

SOLE
COM
Shares16.43K
TypeSH
Market value$5.09M
1.41%
Sole
0.00
Shared
0.00
None
16.43K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares103.98K
TypeSH
Market value$4.39M
1.21%
Sole
0.00
Shared
0.00
None
103.98K

AMAZON COM INC

SOLE
COM
Shares17.52K
TypeSH
Market value$3.65M
1.01%
Sole
0.00
Shared
0.00
None
17.52K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares16.79K
TypeSH
Market value$3.61M
1.00%
Sole
0.00
Shared
0.00
None
16.79K

MICROSOFT CORP

SOLE
COM
Shares8.53K
TypeSH
Market value$3.15M
0.87%
Sole
0.00
Shared
0.00
None
8.53K

ALPHABET INC

SOLE
CAP STK CL A
Shares8.94K
TypeSH
Market value$2.57M
0.71%
Sole
0.00
Shared
0.00
None
8.94K

ELI LILLY & CO

SOLE
COM
Shares2.60K
TypeSH
Market value$2.39M
0.66%
Sole
0.00
Shared
0.00
None
2.60K

AT&T INC

SOLE
COM
Shares67.77K
TypeSH
Market value$1.96M
0.54%
Sole
0.00
Shared
0.00
None
67.77K

BANK AMERICA CORP

SOLE
COM
Shares39.25K
TypeSH
Market value$1.91M
0.53%
Sole
0.00
Shared
0.00
None
39.25K

TESLA INC

SOLE
COM
Shares5.03K
TypeSH
Market value$1.87M
0.52%
Sole
0.00
Shared
0.00
None
5.03K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares1.73K
TypeSH
Market value$1.73M
0.48%
Sole
0.00
Shared
0.00
None
1.73K

JEFFERIES FINANCIAL GROUP IN

SOLE
COM
Shares39.44K
TypeSH
Market value$1.63M
0.45%
Sole
0.00
Shared
0.00
None
39.44K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares16.06K
TypeSH
Market value$1.62M
0.45%
Sole
0.00
Shared
0.00
None
16.06K
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