Safeguard Investment Advisory Group, LLC — Q4 2024 13F Holdings

Name: Safeguard Investment Advisory Group, LLC — 13F Holdings, Q4 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	24.43%	-0.38%	+1.63%
2	DUHP	Dimensional US High Profi Et	ETF-Other	13.41%	+0.15%	+2.25%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	12.54%	-0.69%	+1.62%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.70%	-0.40%	+3.15%
5	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	6.26%	—	+2.78%
6	AAPL	Apple INC	Stock-Tech	2.67%	-0.06%	+3.18%
7	IHI	Ishares U.s. Medical Devices	ETF-Other	2.03%	-0.22%	+2.14%
8	VHT	Vanguard Health Care ETF	ETF-Other	1.85%	-0.07%	+3.91%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.75%	+0.02%	-2.34%
10	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.43%	+0.03%	-4.09%
11	DFCF	Dimensional Core Fixed INC	ETF-Other	1.39%	+0.02%	+2.93%
12	MSFT	Microsoft CORP	Stock-Tech	1.05%	-0.14%	+2.85%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.00%	-0.01%	-3.29%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	-0.07%	-2.65%
15	NVDA	Nvidia CORP	Stock-Tech	0.86%	-0.03%	-0.16%
16	JEF	Jefferies Financial Group In	Stock-Financials	0.85%	-0.18%	—
17	TSLA	Tesla INC	Stock-Consumer Disc	0.65%	-0.20%	+6.79%
18	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.63%	+1.00%	+2627.66%
19	AVGO	Broadcom INC	Stock-Tech	0.62%	-0.05%	+5.94%
20	LLY	Eli Lilly & Co	Stock-Healthcare	0.51%	-0.08%	+7.30%
21	BAC	Bank Of America CORP	Stock-Financials	0.47%	-0.02%	-1.06%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.46%	—	-13.77%
23	T	At&t INC	Stock-Comm Services	0.45%	—	+1.31%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.41%	—	+22.38%
25	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.41%	—	-4.40%
26	DFSD	Dimensional Short Duration	ETF-Other	0.40%	—	+12.06%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	-0.01%	+0.16%
28	SWKS	Skyworks Solutions INC	Stock-Tech	0.36%	—	-4.42%
29	NFLX	Netflix INC	Stock-Comm Services	0.36%	—	-1.54%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	—	+2.93%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.35%	-0.04%	+0.28%
32	SOXX	Ishares Semiconductor ETF	ETF-Other	0.34%	—	-2.77%
33	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	0.32%	—	-5.35%
34	DFNM	Dimensional National Muni Bd	ETF-Other	0.31%	—	+2.43%
35	CMF	Ishares California Muni Bond	ETF-Other	0.30%	—	-5.71%
36	DFAT	Dimensional US Target Value	ETF-Other	0.29%	—	-6.54%
37	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.29%	+0.10%	+2.14%
38	V	Visa Inc-class A Shares	Stock-Financials	0.28%	—	+2.13%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.11%	+3.43%
40	DFAX	Dimensional World Ex US Core	ETF-Other	0.25%	—	-3.26%
41	VGT	Vanguard Info Tech ETF	ETF-Tech	0.24%	—	+111.58%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.23%	-0.04%	+4.27%
43	HD	Home Depot INC	Stock-Consumer Disc	0.23%	—	+1.78%
44	WMT	Walmart INC	Stock-Consumer Staples	0.23%	—	-0.23%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	-0.04%	+10.40%
46	CVX	Chevron CORP	Stock-Energy	0.22%	+0.09%	+3.65%
47	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.21%	—	+3.39%
48	TIP	Ishares Tips Bond ETF	ETF-Other	0.21%	—	-13.04%
49	BA	Boeing Co/the	Stock-Industrials	0.20%	—	+4.28%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	—	+4.14%

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