Safeguard Investment Advisory Group, LLC — Q4 2023 13F Holdings

Name: Safeguard Investment Advisory Group, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001846711

Total reported value

$362.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	23.23%	-0.38%	+6.83%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	12.71%	-0.69%	-2.68%
3	DUHP	Dimensional US High Profi Et	ETF-Other	12.25%	+0.15%	+7.56%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.31%	-0.40%	+6.90%
5	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	5.69%	—	+10.10%
6	AAPL	Apple INC	Stock-Tech	3.06%	-0.06%	+1.81%
7	IHI	Ishares U.s. Medical Devices	ETF-Other	2.13%	-0.22%	+3.44%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.10%	+0.02%	+2.06%
9	VHT	Vanguard Health Care ETF	ETF-Other	1.94%	-0.07%	+3.95%
10	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	1.73%	—	-1.23%
11	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.73%	+0.03%	-4.36%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.49%	-0.01%	-4.20%
13	DFCF	Dimensional Core Fixed INC	ETF-Other	1.16%	+0.02%	+12.91%
14	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.14%	+0.44%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	-0.07%	-2.93%
16	ARKK	Ark Innovation ETF	ETF-Other	0.95%	—	-3.81%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.89%	—	-8.89%
18	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.77%	—	-11.18%
19	T	At&t INC	Stock-Comm Services	0.68%	—	-0.03%
20	SWKS	Skyworks Solutions INC	Stock-Tech	0.66%	—	+0.63%
21	BAC	Bank Of America CORP	Stock-Financials	0.62%	-0.02%	-1.02%
22	JEF	Jefferies Financial Group In	Stock-Financials	0.60%	-0.18%	—
23	CMF	Ishares California Muni Bond	ETF-Other	0.57%	—	-5.18%
24	SOXX	Ishares Semiconductor ETF	ETF-Other	0.50%	—	-7.15%
25	DFSD	Dimensional Short Duration	ETF-Other	0.48%	—	-0.30%
26	TIP	Ishares Tips Bond ETF	ETF-Other	0.47%	—	-9.77%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.46%	-0.20%	-0.30%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.45%	-0.04%	+1.24%
29	DFAT	Dimensional US Target Value	ETF-Other	0.43%	—	-6.90%
30	BA	Boeing Co/the	Stock-Industrials	0.42%	—	+2.07%
31	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.39%	+0.10%	-18.24%
32	DFAX	Dimensional World Ex US Core	ETF-Other	0.38%	—	-3.36%
33	NVDA	Nvidia CORP	Stock-Tech	0.36%	-0.03%	+4.18%
34	DFNM	Dimensional National Muni Bd	ETF-Other	0.35%	—	+9.23%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.35%	—	+54.54%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.11%	+3.91%
37	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.32%	—	-12.74%
38	V	Visa Inc-class A Shares	Stock-Financials	0.31%	—	+6.61%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	-0.01%	+5.69%
40	NFLX	Netflix INC	Stock-Comm Services	0.28%	—	-0.07%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	-0.04%	-2.96%
42	CVX	Chevron CORP	Stock-Energy	0.26%	+0.09%	+1.07%
43	VFH	Vanguard Financials ETF	ETF-Other	0.26%	—	-3.84%
44	AVGO	Broadcom INC	Stock-Tech	0.25%	-0.05%	+2.27%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.23%	—	-19.51%
46	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.22%	—	-11.53%
47	AMD	Advanced Micro Devices	Stock-Tech	0.22%	—	+0.76%
48	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.22%	—	+5.62%
49	SRE	Sempra	Stock-Utilities	0.22%	—	-1.32%
50	REM	Ishares Mortgage Real Estate	ETF-Other	0.21%	—	-5.76%

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