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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025148 pos · $390.9M
- 13F HOLDINGS REPORTQ/E Sep 2025150 pos · $403.1M
- 13F HOLDINGS REPORTQ/E Jun 2025144 pos · $400.6M
- 13F HOLDINGS REPORTQ/E Mar 2025141 pos · $368.0M
- 13F HOLDINGS REPORTQ/E Dec 2024117 pos · $364.6M
- 13F HOLDINGS REPORTQ/E Sep 2024119 pos · $350.7M
- 13F HOLDINGS REPORTQ/E Jun 2024108 pos · $321.9M
- 13F HOLDINGS REPORTQ/E Mar 2024106 pos · $294.7M
- 13F HOLDINGS REPORTQ/E Dec 202396 pos · $229.7M
- 13F HOLDINGS REPORTQ/E Sep 2023103 pos · $234.7M
- 13F HOLDINGS REPORTQ/E Jun 2023100 pos · $207.9M
- 13F HOLDINGS REPORTQ/E Mar 202398 pos · $162.2M
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% |