Safeguard Investment Advisory Group, LLC
144 holdingsFiling period: 2026-03-31Current AUM: $415.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.02M | $78.6M | $90.0M | 21.65% | -158,356 | 2026-03-31 |
| 2 | DUHP | DIMENSIONAL ETF TRUST | 1.23M | $45.2M | $50.6M | 12.19% | -37,758 | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 71.0K | $41.0M | $48.9M | 11.76% | -5,459 | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 50.2K | $32.7M | $37.5M | 9.02% | -3,816 | 2026-03-31 |
| 5 | DFSV | DIMENSIONAL ETF TRUST | 611.3K | $21.4M | $24.2M | 5.83% | -42,967 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 39.6K | $10.1M | $12.2M | 2.94% | -1,189 | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 12.2K | $7.3M | $8.4M | 2.02% | -220 | 2026-03-31 |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | 28.2K | $6.7M | $8.0M | 1.92% | +96 | 2026-03-31 |
| 9 | SCHD | SCHWAB STRATEGIC TR | 201.4K | $6.2M | $6.7M | 1.62% | +99.7K | 2026-03-31 |
| 10 | VHT | VANGUARD WORLD FD | 22.5K | $6.1M | $6.9M | 1.65% | -1,381 | 2026-03-31 |
| 11 | IHI | ISHARES TR | 101.1K | $5.4M | $5.3M | 1.28% | -6,228 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 29.7K | $5.2M | $6.0M | 1.43% | -952 | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 16.4K | $5.1M | $6.4M | 1.54% | -75 | 2026-03-31 |
| 14 | DFCF | DIMENSIONAL ETF TRUST | 104.0K | $4.4M | $4.3M | 1.04% | -5,726 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 17.5K | $3.6M | $4.8M | 1.15% | -706 | 2026-03-31 |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | 16.8K | $3.6M | $4.0M | 0.97% | -1,254 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 8.5K | $3.1M | $4.0M | 0.95% | +358 | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 8.9K | $2.6M | $3.2M | 0.77% | -12 | 2026-03-31 |
| 19 | LLY | ELI LILLY & CO | 2.6K | $2.4M | $3.0M | 0.72% | -80 | 2026-03-31 |
| 20 | T | AT&T INC | 67.8K | $2.0M | $1.6M | 0.38% | -2,458 | 2026-03-31 |
| 21 | BAC | BANK AMERICA CORP | 39.2K | $1.9M | $2.4M | 0.58% | -78 | 2026-03-31 |
| 22 | TSLA | TESLA INC | 5.0K | $1.9M | $1.6M | 0.38% | -1,203 | 2026-03-31 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | 1.7K | $1.7M | $1.6M | 0.40% | -57 | 2026-03-31 |
| 24 | JEF | JEFFERIES FINANCIAL GROUP IN | 39.4K | $1.6M | $2.2M | 0.52% | -- | 2026-03-31 |
| 25 | SGOV | ISHARES TR | 16.1K | $1.6M | $1.6M | 0.39% | +13.2K | 2026-03-31 |
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