Safeguard Investment Advisory Group, LLC
180 holdingsFiling period: 2026-06-30Current AUM: $434.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 1.93M | $85.5M | $86.5M | 19.91% | -96,055 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 67.8K | $49.9M | $46.8M | 10.78% | -3,227 | 2026-06-30 |
| 3 | DUHP | Dimensional ETF Trust | 1.16M | $48.6M | $49.6M | 11.42% | -66,211 | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 49.6K | $37.1M | $37.5M | 8.63% | -593 | 2026-06-30 |
| 5 | DFSV | Dimensional ETF Trust | 584.1K | $22.7M | $23.0M | 5.30% | -27,186 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 38.7K | $11.2M | $13.3M | 3.07% | -922 | 2026-06-30 |
| 7 | QQQM | Invesco Exch Traded FD TR II | 29.1K | $8.8M | $8.3M | 1.91% | +863 | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 12.1K | $8.3M | $8.4M | 1.94% | -119 | 2026-06-30 |
| 9 | SCHD | Schwab Strategic TR | 246.8K | $7.8M | $8.8M | 2.03% | +45.4K | 2026-06-30 |
| 10 | VHT | Vanguard World FD | 21.4K | $6.4M | $7.3M | 1.69% | -1,072 | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 16.6K | $6.3M | $5.4M | 1.25% | +177 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 30.9K | $6.2M | $6.3M | 1.46% | +1.2K | 2026-06-30 |
| 13 | SGOV | iShares TR | 50.3K | $5.1M | $5.1M | 1.17% | +34.2K | 2026-06-30 |
| 14 | IHI | iShares TR | 96.6K | $4.8M | $5.3M | 1.21% | -4,546 | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 3.9K | $4.5M | $3.5M | 0.80% | -41 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 18.0K | $4.3M | $4.3M | 0.99% | +434 | 2026-06-30 |
| 17 | DFCF | Dimensional ETF Trust | 96.5K | $4.1M | $3.9M | 0.91% | -7,452 | 2026-06-30 |
| 18 | VIG | Vanguard Specialized Funds | 16.3K | $3.9M | $4.0M | 0.93% | -468 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 9.9K | $3.7M | $5.2M | 1.19% | +1.3K | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 9.4K | $3.4M | $2.6M | 0.60% | +445 | 2026-06-30 |
| 21 | — | Seagate Technology Hldngs PL | 3.4K | $3.2M | $3.2M | 0.75% | +124 | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 2.6K | $3.2M | $3.7M | 0.86% | +29 | 2026-06-30 |
| 23 | AMD | Advanced Micro Devices Inc | 4.7K | $2.8M | $2.4M | 0.55% | +88 | 2026-06-30 |
| 24 | SOXX | iShares TR | 3.8K | $2.4M | $1.8M | 0.41% | -34 | 2026-06-30 |
| 25 | HEI | Heico Corp New | 6.5K | $2.3M | $2.1M | 0.48% | -- | 2026-06-30 |
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