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CIK: 0001846711
Total reported value
$433.1M
$433.1M
107 檔
49.3%
According to the latest 13F quarterly dataset, Safeguard Investment Advisory Group, LLC managed an equity portfolio of $433.1M at the end of Q2 2024, spanning 107 distinct U.S. exchange-listed positions.
During Q2 2024, Safeguard Investment Advisory Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DUHP, QQQ) accounted for 49.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 24.36% | -1.98% | +7.42% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 13.61% | -1.27% | +9.49% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.03% | +0.20% | +4.67% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.34% | -0.46% | +9.82% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.93% | -0.69% | +13.30% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.63% | -0.20% | -5.27% | |
| 7 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.08% | -0.39% | +8.19% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 2.03% | -0.21% | +9.18% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | -0.10% | -1.01% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.60% | +0.19% | -1.29% | |
| 11 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.43% | -0.27% | +28.13% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.14% | -0.11% | -4.96% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.02% | +4.08% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | -0.02% | +4.64% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | — | +999.43% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.07% | +250.54% | |
| 17 | JEF | Jefferies Financial Group In | Stock-Financials | 0.61% | +0.01% | — | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.60% | -0.03% | -12.73% | |
| 19 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.58% | -0.05% | -8.15% | |
| 20 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.53% | — | +0.59% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.03% | -0.40% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.47% | -0.01% | -27.18% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.45% | +0.21% | -1.87% | |
| 24 | DFSD | Dimensional Short Duration | ETF-Other | 0.45% | -0.03% | +3.24% | |
| 25 | T | At&t Inc | Stock-Comm Services | 0.45% | -0.22% | -9.70% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.04% | +54.91% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.17% | +23.05% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | -0.01% | +2.46% | |
| 29 | CMF | Ishares California Muni Bond | ETF-Other | 0.37% | — | -8.97% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.15% | +0.22% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.06% | +13.47% | |
| 32 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.33% | -0.02% | -0.51% | |
| 33 | DFAT | Dimensional US Target Value | ETF-Other | 0.33% | — | -3.65% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.32% | -0.05% | -1.16% | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.32% | -0.06% | -6.44% | |
| 36 | ARKK | Ark Innovation ETF | ETF-Other | 0.32% | — | -18.49% | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.30% | -0.03% | +0.07% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.01% | +10.17% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.29% | -0.02% | -9.69% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.30% | +0.12% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.02% | -10.95% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.05% | +1.24% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | -10.05% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.22% | -0.01% | -6.79% | |
| 45 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.21% | — | -5.77% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.21% | +0.38% | +7.33% | |
| 47 | VFH | Vanguard Financials ETF | ETF-Other | 0.19% | -0.03% | -7.74% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.04% | -1.93% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.01% | +67.81% | |
| 50 | SRE | Sempra | Stock-Utilities | 0.18% | -0.04% | +0.01% |
According to official SEC Form 13F filings, Safeguard Investment Advisory Group, LLC reported a total U.S. public equity portfolio value of $433.1M across 107 disclosed positions in Q2 2024.
During Q2 2024, Safeguard Investment Advisory Group, LLC's top holdings by market value included DFAC (24.4%)、DUHP (13.6%)、QQQ (13.0%). The largest single position, DFAC, represented 24.4% of total portfolio value.
In Q2 2024, Safeguard Investment Advisory Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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