Institutional Manager · CIK 0001846711

Safeguard Investment Advisory Group, LLC

Corona, CA · File #028-21043

Latest AUM

$390.9M

Positions

148

Top-10 Concentration

78.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	DIMENSIONAL ETF TRUST	25434V708	-113,549	-$4.5M	+$2.3M
REDUCE	INVESCO QQQ TR	IVZ	-4,720	-$2.9M	+$1.1M
REDUCE	SPDR S&P 500 ETF TR	SPY	-3,993	-$2.7M	+$913,193
REDUCE	DIMENSIONAL ETF TRUST	25434V831	-54,992	-$2.1M	+$343,999
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q837	-37,706	-$1.9M	-$7,369
ADD	BROADCOM INC	AVGO	+4,984	+$1.7M	+$186,637
REDUCE	VANGUARD INDEX FDS	922908363	-2,404	-$1.5M	+$219,341
REDUCE	J P MORGAN EXCHANGE TRADED F	46654Q203	-22,575	-$1.3M	+$15,800
REDUCE	DIMENSIONAL ETF TRUST	25434V815	-36,261	-$1.2M	+$725,032
REDUCE	WISDOMTREE TR	WT	-22,889	-$1.2M	+$2,006

Sector Allocation

Financials

14.9%$58.4M

Technology

8.1%$31.8M

Consumer Discretionary

2.3%$8.9M

Healthcare

1.5%$5.8M

Communication Services

0.8%$3.1M

0.8%$3.0M

0.5%$2.0M

0.5%$1.8M

0.1%$387,945

0.1%$249,032

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025148 pos · $390.9M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025150 pos · $403.1M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025144 pos · $400.6M
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025141 pos · $368.0M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024117 pos · $364.6M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024119 pos · $350.7M
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 2024108 pos · $321.9M
May 13, 202413F HOLDINGS REPORTQ/E Mar 2024106 pos · $294.7M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 202396 pos · $229.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V708	2,180,942	$86.3M	24.25%
2	DIMENSIONAL ETF TRUST	25434V831	1,268,018	$48.2M	13.54%
3	INVESCO QQQ TR	IVZ	76,498	$47.0M	13.20%
4	SPDR S&P 500 ETF TR	SPY	54,027	$36.8M	10.35%
5	DIMENSIONAL ETF TRUST	25434V815	654,229	$21.5M	6.04%
6	APPLE INC	AAPL	40,798	$11.1M	3.11%
7	VANGUARD INDEX FDS	922908363	12,465	$7.8M	2.20%
8	INVESCO EXCH TRADED FD TR II	IVZ	28,145	$7.1M	2.00%
9	VANGUARD WORLD FD	92204A504	23,899	$6.9M	1.93%
10	ISHARES TR	464288810	107,345	$6.7M	1.87%
11	NVIDIA CORPORATION	NVDA	30,648	$5.7M	1.61%
12	BROADCOM INC	AVGO	16,510	$5.7M	1.60%
13	DIMENSIONAL ETF TRUST	25434V872	109,703	$4.7M	1.31%
14	AMAZON COM INC	AMZN	18,231	$4.2M	1.18%
15	VANGUARD SPECIALIZED FUNDS	921908844	18,048	$4.0M	1.11%
16	MICROSOFT CORP	MSFT	8,167	$4.0M	1.11%
17	ELI LILLY & CO	LLY	2,682	$2.9M	0.81%
18	TESLA INC	TSLA	6,237	$2.8M	0.79%
19	ALPHABET INC	GOOG	8,954	$2.8M	0.79%
20	SCHWAB STRATEGIC TR	808524797	101,724	$2.8M	0.78%