Safeguard Investment Advisory Group, LLC — Q2 2024 13F Holdings

Name: Safeguard Investment Advisory Group, LLC — 13F Holdings, Q2 2024
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	24.36%	-0.38%	+7.42%
2	DUHP	Dimensional US High Profi Et	ETF-Other	13.61%	+0.15%	+9.49%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	13.03%	-0.69%	+4.67%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.34%	-0.40%	+9.82%
5	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	5.93%	—	+13.30%
6	AAPL	Apple INC	Stock-Tech	2.63%	-0.06%	-5.27%
7	IHI	Ishares U.s. Medical Devices	ETF-Other	2.08%	-0.22%	+8.19%
8	VHT	Vanguard Health Care ETF	ETF-Other	2.03%	-0.07%	+9.18%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.90%	+0.02%	-1.01%
10	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.60%	+0.03%	-1.29%
11	DFCF	Dimensional Core Fixed INC	ETF-Other	1.43%	+0.02%	+28.13%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.14%	-0.01%	-4.96%
13	MSFT	Microsoft CORP	Stock-Tech	1.11%	-0.14%	+4.08%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	-0.07%	+4.64%
15	NVDA	Nvidia CORP	Stock-Tech	0.81%	-0.03%	+999.43%
16	LLY	Eli Lilly & Co	Stock-Healthcare	0.64%	-0.08%	+250.54%
17	JEF	Jefferies Financial Group In	Stock-Financials	0.61%	-0.18%	—
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.60%	—	-12.73%
19	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	0.58%	—	-8.15%
20	SWKS	Skyworks Solutions INC	Stock-Tech	0.53%	—	+0.59%
21	BAC	Bank Of America CORP	Stock-Financials	0.51%	-0.02%	-0.40%
22	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.47%	—	-27.18%
23	SOXX	Ishares Semiconductor ETF	ETF-Other	0.45%	—	-1.87%
24	DFSD	Dimensional Short Duration	ETF-Other	0.45%	—	+3.24%
25	T	At&t INC	Stock-Comm Services	0.45%	—	-9.70%
26	AVGO	Broadcom INC	Stock-Tech	0.44%	-0.05%	+54.91%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	-0.04%	+23.05%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.40%	-0.20%	+2.46%
29	CMF	Ishares California Muni Bond	ETF-Other	0.37%	—	-8.97%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.36%	—	+0.22%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	-0.01%	+13.47%
32	DFNM	Dimensional National Muni Bd	ETF-Other	0.33%	—	-0.51%
33	DFAT	Dimensional US Target Value	ETF-Other	0.33%	—	-3.65%
34	NFLX	Netflix INC	Stock-Comm Services	0.32%	—	-1.16%
35	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.32%	+0.10%	-6.44%
36	ARKK	Ark Innovation ETF	ETF-Other	0.32%	—	-18.49%
37	DFAX	Dimensional World Ex US Core	ETF-Other	0.30%	—	+0.07%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	—	+10.17%
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.29%	—	-9.69%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.11%	+0.12%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	-0.04%	-10.95%
42	CVX	Chevron CORP	Stock-Energy	0.23%	+0.09%	+1.24%
43	V	Visa Inc-class A Shares	Stock-Financials	0.23%	—	-10.05%
44	BA	Boeing Co/the	Stock-Industrials	0.22%	—	-6.79%
45	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.21%	—	-5.77%
46	AMD	Advanced Micro Devices	Stock-Tech	0.21%	—	+7.33%
47	VFH	Vanguard Financials ETF	ETF-Other	0.19%	—	-7.74%
48	WMT	Walmart INC	Stock-Consumer Staples	0.19%	—	-1.93%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.19%	-0.04%	+67.81%
50	SRE	Sempra	Stock-Utilities	0.18%	—	+0.01%

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