Safeguard Investment Advisory Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Safeguard Investment Advisory Group, LLC reported 107 stock positions worth $321.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.4% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 13.6%) and Invesco QQQ Trust Series 1 (QQQ, 13.0%). Compared with Q1 2024, it opened 12 new positions, sold out of 9, added to 42 and reduced 44. The biggest buy was Eli Lilly (LLY, shares +251%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- Corona, CA
- CIK
- 0001846711
- Portfolio Value
- $321.9M (Q2 2024)
- SEC Filing
- 0001172661-24-003181 ↗ filed Aug 9, 2024
Holdings Value
Holdings 107 stocks · $321.9M
| DFAC Dimensional US Core Equity 2 | 24.36% | 2,431,341 | $78.4M | Add +7.4% |
| DUHP Dimensional US High Profi Et | 13.61% | 1,369,030 | $43.8M | Add +9.5% |
| QQQ Invesco QQQ Trust Series 1 | 13.04% | 87,582 | $42.0M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.34% | 55,206 | $30.1M | Add +9.8% |
| DFSV Dimensional US Small Cap Val | 5.94% | 663,779 | $19.1M | Add +13.3% |
| AAPL Apple Inc. | 2.63% | 40,232 | $8.5M | Reduce -3.0% |
| IHI iShares U.S. Medical Devices | 2.08% | 119,528 | $6.7M | Add +8.2% |
| VHT Vanguard Health Care ETF | 2.04% | 24,592 | $6.6M | Add +9.2% |
| VOO Vanguard S&P 500 ETF | 1.90% | 12,224 | $6.1M | Reduce -1.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.60% | 26,108 | $5.1M | Reduce -1.3% |
| DFCF Dimensional Core Fixed Inc. | 1.43% | 110,733 | $4.6M | Add +28.1% |
| VIG Vanguard Dividend Apprec ETF | 1.14% | 20,148 | $3.7M | Reduce -5.0% |
| MSFT Microsoft Corp. | 1.11% | 7,989 | $3.6M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.07% | 17,844 | $3.4M | Add +4.6% |
| NVDA Nvidia Corp. | 0.81% | 21,175 | $2.6M | Add +9.9% |
| LLY Eli Lilly & Co. | 0.64% | 2,261 | $2.0M | Add +250.5% |
| JEF Jefferies Financial Group Inc. | 0.61% | 39,437 | $2.0M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.60% | 23,193 | $1.9M | Reduce -12.7% |
| ILTB iShares Core 10+ Year Usd Bo | 0.58% | 37,395 | $1.9M | Reduce -8.2% |
| SWKS Skyworks Solutions Inc. | 0.53% | 15,885 | $1.7M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 41,267 | $1.6M | Reduce -0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.47% | 25,868 | $1.5M | Reduce -27.2% |
| SOXX iShares Semiconductor ETF | 0.45% | 5,920 | $1.5M | Reduce -1.9% |
| DFSD Dimensional Short Duration | 0.45% | 30,940 | $1.5M | Add +3.2% |
| AVGO Broadcom Inc. | 0.44% | 883 | $1.4M | Add +54.9% |
| T AT&T Inc. | 0.44% | 73,687 | $1.4M | Reduce -7.7% |
| UNH Unitedhealth Group Inc. | 0.43% | 2,749 | $1.4M | Add +23.1% |
| TSLA Tesla Inc. | 0.40% | 6,485 | $1.3M | Add +2.5% |
| CMF iShares California Muni Bond | 0.37% | 20,806 | $1.2M | Reduce -9.0% |
| COST Costco Wholesale Corp. | 0.36% | 1,371 | $1.2M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.36% | 6,301 | $1.1M | Add +13.5% |
| DFNM Dimensional National Muni BD | 0.33% | 22,459 | $1.1M | Reduce -0.5% |
| DFAT Dimensional US Target Value | 0.33% | 20,395 | $1.1M | Reduce -3.6% |
| NFLX Netflix Inc. | 0.32% | 1,540 | $1.0M | Reduce -1.2% |
| VDC Vanguard Consumer Staple ETF | 0.32% | 5,039 | $1.0M | Reduce -6.4% |
| ARKK ARK Innovation ETF | 0.32% | 23,225 | $1.0M | Reduce -18.5% |
| DFAX Dimensional World Ex US Core | 0.30% | 38,313 | $974K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.30% | 1,885 | $951K | Add +10.2% |
| TIP iShares Tips Bond ETF | 0.29% | 9,196 | $935K | Reduce -9.7% |
| XOM Exxon Mobil Corp. | 0.27% | 7,671 | $883K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.27% | 4,666 | $856K | Reduce -10.9% |
| CVX Chevron Corp. | 0.23% | 4,744 | $742K | Add +1.2% |
| V Visa Inc. Class A | 0.23% | 2,783 | $730K | Reduce -10.1% |
| BA The Boeing Co. | 0.22% | 3,929 | $715K | Reduce -6.8% |
| IWY iShares Russell Top 200 Grow | 0.21% | 3,184 | $683K | Reduce -5.8% |
| AMD Advanced Micro Devices | 0.21% | 4,173 | $677K | Add +7.3% |
| VFH Vanguard Financials ETF | 0.19% | 6,199 | $619K | Reduce -7.7% |
| WMT Walmart Inc. | 0.19% | 9,117 | $617K | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,121 | $613K | Add +67.8% |
| SRE Sempra | 0.18% | 7,622 | $580K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,396 | $568K | Add +13.9% |
| HD Home Depot Inc. | 0.17% | 1,593 | $548K | Add +4.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 9,956 | $519K | Reduce -37.4% |
| SGOL Abrdn Physical Gold Shares | 0.16% | 23,044 | $512K | Reduce -11.6% |
| QCOM Qualcomm Inc. | 0.16% | 2,563 | $510K | Add +4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 5,090 | $505K | Add +2.9% |
| MU Micron Technology Inc. | 0.15% | 3,637 | $479K | Add +2.3% |
| IGM iShares Expanded Tech Sector | 0.14% | 4,878 | $460K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.14% | 2,782 | $459K | Add +10.3% |
| DFAS Dimensional US Small Cap ETF | 0.14% | 7,632 | $458K | Reduce -23.7% |
| JPM JPMorgan Chase & Co. | 0.14% | 2,238 | $453K | Reduce -17.5% |
| GLD SPDR Gold Shares | 0.13% | 1,912 | $411K | Reduce -4.0% |
| STX Seagate Technology Holdings | 0.13% | 3,944 | $407K | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,456 | $394K | Add +9.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,406 | $376K | No change |
| JPST JPMorgan Ultra-Short Income | 0.11% | 7,149 | $361K | New |
| LHX L3HARRIS Technologies Inc. | 0.10% | 1,504 | $338K | No change |
| XEL Xcel Energy Inc. | 0.10% | 6,257 | $334K | New |
| ROK Rockwell Automation Inc. | 0.10% | 1,176 | $324K | Add +0.3% |
| TTC Toro Co. | 0.10% | 3,431 | $321K | Reduce -0.4% |
| MO Altria Group Inc. | 0.10% | 6,950 | $317K | New |
| TQQQ Proshares Ultrapro QQQ | 0.09% | 4,132 | $305K | No change |
| REM iShares Mortgage Real Estate | 0.09% | 13,718 | $304K | Reduce -22.6% |
| XLE SS Energy Select Sector | 0.09% | 3,249 | $296K | Reduce -3.6% |
| WDC Western Digital Corp. | 0.09% | 3,858 | $292K | Reduce -10.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 779 | $291K | Add +8.0% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.09% | 2,600 | $285K | No change |
| WELL Welltower Inc. | 0.08% | 2,573 | $268K | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.08% | 6,503 | $268K | Add +5.7% |
| ETN Eaton Corp. PLC | 0.08% | 854 | $268K | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.08% | 716 | $261K | No change |
| ACWV iShares MSCI Global Min Vol | 0.08% | 2,494 | $261K | Reduce -18.5% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 2,590 | $261K | New |
| JNJ Johnson & Johnson | 0.08% | 1,761 | $257K | Add +8.8% |
| AVUS Avantis U.S. Equity ETF | 0.08% | 2,831 | $255K | Reduce -24.8% |
| DFAW Dimensional World Eqty ETF | 0.08% | 4,206 | $251K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.08% | 6,024 | $250K | Add +0.0% |
| ARKG ARK Genomic Revolution ETF | 0.08% | 10,611 | $246K | Reduce -15.3% |
| WFC Wells Fargo & Co. | 0.08% | 4,105 | $244K | New |
| ORCL Oracle Corp. | 0.08% | 1,723 | $243K | Reduce -2.1% |
| COP Conocophillips | 0.07% | 2,105 | $241K | New |
| SCHD Schwab US DVD Equity ETF | 0.07% | 3,026 | $235K | No change |
| ABBV Abbvie Inc. | 0.07% | 1,307 | $224K | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,386 | $220K | Add +19.1% |
| BX Blackstone Inc. | 0.07% | 1,729 | $214K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 1,935 | $214K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 4,877 | $212K | Reduce -15.5% |
| XLF SS Financial Select Sector | 0.07% | 5,135 | $211K | Reduce -10.1% |
| VGT Vanguard Info Tech ETF | 0.07% | 365 | $210K | New |
| AEP American Electric Power | 0.06% | 2,317 | $203K | New |
Options reported separately and not counted above: T calls ($38K).
Portfolio Sells Q1 2024 → Q2 2024
| DFUS Dimensional US Eq MKT ETF | Reduce -27.2% | 0.47% | −0.21 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -37.4% | 0.16% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.0% | 1.14% | −0.18 |
| ARKK ARK Innovation ETF | Reduce -18.5% | 0.32% | −0.17 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.7% | 0.60% | −0.15 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -8.2% | 0.58% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 1.90% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.10 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.09 |
| TIP iShares Tips Bond ETF | Reduce -9.7% | 0.29% | −0.08 |
| CMF iShares California Muni Bond | Reduce -9.0% | 0.37% | −0.08 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.08 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.08 |
| RTX RTX Corp. | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.07 |
| DE Deere & Co. | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.07 |
| DFAS Dimensional US Small Cap ETF | Reduce -23.7% | 0.14% | −0.07 |
| V Visa Inc. Class A | Reduce -10.1% | 0.23% | −0.07 |
| DFAT Dimensional US Target Value | Reduce -3.6% | 0.33% | −0.06 |
| VDC Vanguard Consumer Staple ETF | Reduce -6.4% | 0.32% | −0.06 |
| BA The Boeing Co. | Reduce -6.8% | 0.22% | −0.05 |
| ARKG ARK Genomic Revolution ETF | Reduce -15.3% | 0.08% | −0.05 |
| REM iShares Mortgage Real Estate | Reduce -22.6% | 0.09% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -17.5% | 0.14% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.3% | 1.60% | −0.04 |
| VFH Vanguard Financials ETF | Reduce -7.7% | 0.19% | −0.04 |
| T AT&T Inc. | Reduce -7.7% | 0.44% | −0.04 |
| DFNM Dimensional National Muni BD | Reduce -0.5% | 0.33% | −0.04 |
| AVUS Avantis U.S. Equity ETF | Reduce -24.8% | 0.08% | −0.04 |
| SGOL Abrdn Physical Gold Shares | Reduce -11.6% | 0.16% | −0.03 |
| ACWV iShares MSCI Global Min Vol | Reduce -18.5% | 0.08% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.4% | 0.51% | −0.02 |
| ARKW ARK Next Generation Technolo | Reduce -8.6% | 0.06% | −0.02 |
| XLE SS Energy Select Sector | Reduce -3.6% | 0.09% | −0.02 |
| XLF SS Financial Select Sector | Reduce -10.1% | 0.07% | −0.02 |
| WBD Warner Bros Discovery Inc. | Reduce -15.3% | 0.03% | −0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -5.8% | 0.21% | −0.01 |
| GLD SPDR Gold Shares | Reduce -4.0% | 0.13% | −0.01 |
| F Ford Motor Co. | Reduce -5.2% | 0.05% | −0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -15.5% | 0.07% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -2.3% | 0.08% | −0.01 |
| SOXX iShares Semiconductor ETF | Reduce -1.9% | 0.45% | −0.01 |
| WDC Western Digital Corp. | Reduce -10.2% | 0.09% | −0.01 |
| TTC Toro Co. | Reduce -0.4% | 0.10% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -10.9% | 0.27% | −0.00 |
| STX Seagate Technology Holdings | Reduce -2.0% | 0.13% | −0.00 |
| AAUAF Almaden Minerals Ltd. Class B | Sold out | 0.00% | −0.00 |
| WELL Welltower Inc. | Reduce -2.6% | 0.08% | −0.00 |
| ORCL Oracle Corp. | Reduce -2.1% | 0.08% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | Add +250.5% | 0.64% | +0.47 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.7% | 13.04% | +0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.8% | 9.34% | +0.41 |
| NVDA Nvidia Corp. | Add +9.9% | 0.81% | +0.22 |
| DFCF Dimensional Core Fixed Inc. | Add +28.1% | 1.43% | +0.20 |
| DUHP Dimensional US High Profi Et | Add +9.5% | 13.61% | +0.19 |
| AVGO Broadcom Inc. | Add +54.9% | 0.44% | +0.18 |
| JPST JPMorgan Ultra-Short Income | New | 0.11% | +0.11 |
| XEL Xcel Energy Inc. | New | 0.10% | +0.10 |
| MO Altria Group Inc. | New | 0.10% | +0.10 |
| MINT PIMCO Enhanced Short Maturit | New | 0.08% | +0.08 |
| DFAW Dimensional World Eqty ETF | New | 0.08% | +0.08 |
| WFC Wells Fargo & Co. | New | 0.08% | +0.08 |
| COP Conocophillips | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +13.5% | 0.36% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +67.8% | 0.19% | +0.07 |
| ABBV Abbvie Inc. | New | 0.07% | +0.07 |
| IWP iShares Russell Mid-Cap Grow | New | 0.07% | +0.07 |
| VGT Vanguard Info Tech ETF | New | 0.07% | +0.07 |
| AEP American Electric Power | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +23.1% | 0.43% | +0.06 |
| AMZN Amazon.com Inc. | Add +4.6% | 1.07% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.36% | +0.02 |
| TSLA Tesla Inc. | Add +2.5% | 0.40% | +0.02 |
| QCOM Qualcomm Inc. | Add +4.8% | 0.16% | +0.02 |
| META Meta Platforms Inc. Class A | Add +10.2% | 0.30% | +0.01 |
| MSFT Microsoft Corp. | Add +4.1% | 1.11% | +0.01 |
| MU Micron Technology Inc. | Add +2.3% | 0.15% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.0% | 0.09% | +0.01 |
| PG The Procter & Gamble Co. | Add +10.3% | 0.14% | +0.00 |
| PRST Presto Automation Inc. | New | 0.00% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.9% | 0.18% | +0.00 |
| IGM iShares Expanded Tech Sector | Add +0.0% | 0.14% | +0.00 |
| GE General Electric | Add +19.1% | 0.07% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.3% | 0.12% | −0.00 |
| ET Energy Transfer LP | Add +2.5% | 0.06% | −0.00 |
| GAB Gabelli Equity Trust | Add +6.4% | 0.02% | −0.00 |
| VZ Verizon Communications Inc. | Add +5.7% | 0.08% | −0.00 |
| SRE Sempra | Add +0.0% | 0.18% | −0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +0.0% | 0.08% | −0.01 |
| JNJ Johnson & Johnson | Add +8.8% | 0.08% | −0.01 |
| ROK Rockwell Automation Inc. | Add +0.3% | 0.10% | −0.02 |
| CVX Chevron Corp. | Add +1.2% | 0.23% | −0.02 |
| DFSD Dimensional Short Duration | Add +3.2% | 0.45% | −0.03 |
| HD Home Depot Inc. | Add +4.8% | 0.17% | −0.03 |
| AMD Advanced Micro Devices | Add +7.3% | 0.21% | −0.03 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.27% | −0.03 |
| DFAX Dimensional World Ex US Core | Add +0.1% | 0.30% | −0.03 |
| VHT Vanguard Health Care ETF | Add +9.2% | 2.04% | −0.03 |
| DIS The Walt Disney Co. | Add +2.9% | 0.16% | −0.05 |
Options Activity Q1 2024 → Q2 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 178 | $433.1M | DFAC, QQQ, DUHP, SPY, DFSV |
| Q1 2026 | 142 | $362.0M | DFAC, DUHP, QQQ, SPY, DFSV |
| Q4 2025 | 148 | $390.9M | DFAC, DUHP, QQQ, SPY, DFSV |
| Q3 2025 | 150 | $403.1M | DFAC, DUHP, QQQ, SPY, DFSV |
| Q2 2025 | 144 | $400.6M | DFAC, DUHP, QQQ, SPY, DFSV |
| Q1 2025 | 141 | $368.0M | DFAC, DUHP, QQQ, SPY, DFSV |
| Q4 2024 | 117 | $364.6M | DFAC, DUHP, QQQ, SPY, DFSV |
| Q3 2024 | 119 | $350.7M | DFAC, DUHP, QQQ, SPY, DFSV |
| Q2 2024 | 107 | $321.9M | DFAC, DUHP, QQQ, SPY, DFSV |
| Q1 2024 | 104 | $294.5M | DFAC, DUHP, QQQ, SPY, DFSV |