Safeguard Investment Advisory Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Safeguard Investment Advisory Group, LLC reported 119 stock positions worth $350.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.8% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 13.7%) and Invesco QQQ Trust Series 1 (QQQ, 12.2%). Compared with Q2 2024, it opened 19 new positions, sold out of 7, added to 45 and reduced 49. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +4%) and the biggest sale iShares Core 10+ Year Usd Bo (ILTB, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- Corona, CA
- CIK
- 0001846711
- Portfolio Value
- $350.7M (Q3 2024)
- SEC Filing
- 0001172661-24-004713 ↗ filed Nov 14, 2024
Holdings Value
Holdings 119 stocks · $350.7M
| DFAC Dimensional US Core Equity 2 | 24.77% | 2,533,101 | $86.9M | Add +4.2% |
| DUHP Dimensional US High Profi Et | 13.74% | 1,414,849 | $48.2M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 12.24% | 87,951 | $42.9M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.57% | 58,487 | $33.6M | Add +5.9% |
| DFSV Dimensional US Small Cap Val | 6.33% | 720,819 | $22.2M | Add +8.6% |
| AAPL Apple Inc. | 2.50% | 37,609 | $8.8M | Reduce -6.5% |
| IHI iShares U.S. Medical Devices | 2.10% | 124,133 | $7.4M | Add +3.9% |
| VHT Vanguard Health Care ETF | 2.06% | 25,550 | $7.2M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 1.82% | 12,116 | $6.4M | Reduce -0.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.48% | 25,869 | $5.2M | Reduce -0.9% |
| DFCF Dimensional Core Fixed Inc. | 1.47% | 118,991 | $5.1M | Add +7.5% |
| VIG Vanguard Dividend Apprec ETF | 1.09% | 19,335 | $3.8M | Reduce -4.0% |
| MSFT Microsoft Corp. | 1.08% | 8,816 | $3.8M | Add +10.3% |
| AMZN Amazon.com Inc. | 0.90% | 16,969 | $3.2M | Reduce -4.9% |
| NVDA Nvidia Corp. | 0.81% | 23,316 | $2.8M | Add +10.1% |
| JEF Jefferies Financial Group Inc. | 0.69% | 39,437 | $2.4M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.57% | 22,064 | $2.0M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.57% | 2,261 | $2.0M | No change |
| AVGO Broadcom Inc. | 0.45% | 9,191 | $1.6M | Add +4.1% |
| T AT&T Inc. | 0.44% | 70,602 | $1.6M | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 39,058 | $1.5M | Reduce -5.3% |
| SWKS Skyworks Solutions Inc. | 0.44% | 15,575 | $1.5M | Reduce -1.9% |
| DFUS Dimensional US Eq MKT ETF | 0.44% | 24,651 | $1.5M | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 0.41% | 2,486 | $1.5M | Reduce -9.6% |
| TSLA Tesla Inc. | 0.41% | 5,510 | $1.4M | Reduce -15.0% |
| ILTB iShares Core 10+ Year Usd Bo | 0.39% | 25,668 | $1.4M | Reduce -31.4% |
| SOXX iShares Semiconductor ETF | 0.38% | 5,838 | $1.3M | Reduce -1.4% |
| DFSD Dimensional Short Duration | 0.38% | 27,992 | $1.3M | Reduce -9.5% |
| GOOGL Alphabet Inc. Class A | 0.36% | 7,510 | $1.2M | Add +19.2% |
| META Meta Platforms Inc. Class A | 0.35% | 2,116 | $1.2M | Add +12.3% |
| COST Costco Wholesale Corp. | 0.34% | 1,345 | $1.2M | Reduce -1.9% |
| CMF iShares California Muni Bond | 0.33% | 19,947 | $1.2M | Reduce -4.1% |
| DFAT Dimensional US Target Value | 0.32% | 20,078 | $1.1M | Reduce -1.6% |
| DFNM Dimensional National Muni BD | 0.32% | 22,908 | $1.1M | Add +2.0% |
| NFLX Netflix Inc. | 0.30% | 1,491 | $1.1M | Reduce -3.2% |
| VDC Vanguard Consumer Staple ETF | 0.30% | 4,822 | $1.1M | Reduce -4.3% |
| DFAX Dimensional World Ex US Core | 0.30% | 38,361 | $1.0M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.29% | 8,771 | $1.0M | Add +14.3% |
| TIP iShares Tips Bond ETF | 0.25% | 8,069 | $892K | Reduce -12.3% |
| V Visa Inc. Class A | 0.25% | 3,142 | $864K | Add +12.9% |
| HD Home Depot Inc. | 0.25% | 2,129 | $862K | Add +33.6% |
| CVX Chevron Corp. | 0.22% | 5,292 | $780K | Add +11.6% |
| AMD Advanced Micro Devices | 0.22% | 4,712 | $773K | Add +12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,644 | $757K | Add +17.8% |
| WMT Walmart Inc. | 0.21% | 9,303 | $751K | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.20% | 4,243 | $710K | Reduce -9.1% |
| IWY iShares Russell Top 200 Grow | 0.20% | 3,187 | $701K | Add +0.1% |
| VFH Vanguard Financials ETF | 0.19% | 6,080 | $668K | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,136 | $656K | Add +1.3% |
| SRE Sempra | 0.18% | 7,624 | $638K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.18% | 3,659 | $634K | Add +31.5% |
| ARKK ARK Innovation ETF | 0.17% | 12,832 | $610K | Reduce -44.8% |
| JPM JPMorgan Chase & Co. | 0.17% | 2,872 | $606K | Add +28.3% |
| BA The Boeing Co. | 0.17% | 3,902 | $593K | Reduce -0.7% |
| SGOL Abrdn Physical Gold Shares | 0.16% | 22,631 | $569K | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.15% | 1,360 | $511K | Add +89.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 5,047 | $486K | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.14% | 2,790 | $474K | Add +8.9% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 7,273 | $472K | Reduce -4.7% |
| IGM iShares Expanded Tech Sector | 0.13% | 4,798 | $460K | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.13% | 1,868 | $454K | Reduce -2.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 8,699 | $439K | Reduce -12.6% |
| STX Seagate Technology Holdings | 0.12% | 3,914 | $429K | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,388 | $417K | Reduce -2.8% |
| XEL Xcel Energy Inc. | 0.12% | 6,250 | $408K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.12% | 2,493 | $404K | Add +41.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,418 | $402K | Add +0.8% |
| MU Micron Technology Inc. | 0.11% | 3,852 | $400K | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.11% | 7,340 | $391K | New |
| VGT Vanguard Info Tech ETF | 0.11% | 665 | $390K | Add +82.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.11% | 4,393 | $386K | New |
| MO Altria Group Inc. | 0.11% | 7,465 | $381K | Add +7.4% |
| ABBV Abbvie Inc. | 0.10% | 1,850 | $365K | Add +41.5% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 1,504 | $358K | No change |
| VZ Verizon Communications Inc. | 0.10% | 7,892 | $355K | Add +21.4% |
| ORCL Oracle Corp. | 0.10% | 1,962 | $334K | Add +13.9% |
| WELL Welltower Inc. | 0.09% | 2,588 | $331K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.09% | 5,702 | $322K | Add +38.9% |
| ROK Rockwell Automation Inc. | 0.09% | 1,179 | $317K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.09% | 638 | $315K | New |
| MCD McDonald's Corp. | 0.09% | 1,030 | $314K | New |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,562 | $308K | New |
| TQQQ Proshares Ultrapro QQQ | 0.09% | 4,134 | $300K | Add +0.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.09% | 2,600 | $298K | No change |
| REM iShares Mortgage Real Estate | 0.08% | 12,346 | $293K | Reduce -10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 757 | $291K | Reduce -2.8% |
| DFAW Dimensional World Eqty ETF | 0.08% | 4,263 | $271K | Add +1.4% |
| ETN Eaton Corp. PLC | 0.08% | 798 | $265K | Reduce -6.6% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 3,077 | $260K | Add +1.7% |
| CRM Salesforce Inc. | 0.07% | 936 | $256K | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,358 | $256K | Reduce -2.0% |
| ACWV iShares MSCI Global Min Vol | 0.07% | 2,232 | $256K | Reduce -10.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 6,024 | $253K | No change |
| AEP American Electric Power | 0.07% | 2,314 | $237K | Reduce -0.1% |
| TTC Toro Co. | 0.07% | 2,683 | $233K | Reduce -21.8% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 1,936 | $227K | Add +0.1% |
| WDC Western Digital Corp. | 0.06% | 3,281 | $224K | Reduce -15.0% |
| XLF SS Financial Select Sector | 0.06% | 4,914 | $223K | Reduce -4.3% |
| FIDU Fidelity MSCI Indust Indx | 0.06% | 3,078 | $222K | New |
| PFE Pfizer Inc. | 0.06% | 7,632 | $221K | New |
Portfolio Sells Q2 2024 → Q3 2024
| ILTB iShares Core 10+ Year Usd Bo | Reduce -31.4% | 0.39% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 0.90% | −0.17 |
| ARKK ARK Innovation ETF | Reduce -44.8% | 0.17% | −0.14 |
| AAPL Apple Inc. | Reduce -6.5% | 2.50% | −0.13 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.9% | 1.48% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.11 |
| SWKS Skyworks Solutions Inc. | Reduce -1.9% | 0.44% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.08 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 1.82% | −0.08 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.08 |
| DFSD Dimensional Short Duration | Reduce -9.5% | 0.38% | −0.07 |
| SOXX iShares Semiconductor ETF | Reduce -1.4% | 0.38% | −0.07 |
| BAC Bank of America Corp. | Reduce -5.3% | 0.44% | −0.07 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -9.1% | 0.20% | −0.06 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −0.06 |
| BA The Boeing Co. | Reduce -0.7% | 0.17% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.0% | 1.09% | −0.04 |
| CMF iShares California Muni Bond | Reduce -4.1% | 0.33% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -12.3% | 0.25% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -12.6% | 0.13% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -4.7% | 0.44% | −0.04 |
| XLE SS Energy Select Sector | Reduce -29.5% | 0.06% | −0.03 |
| TTC Toro Co. | Reduce -21.8% | 0.07% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.9% | 0.57% | −0.03 |
| WDC Western Digital Corp. | Reduce -15.0% | 0.06% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.34% | −0.02 |
| NFLX Netflix Inc. | Reduce -3.2% | 0.30% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -9.6% | 0.41% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.14% | −0.02 |
| F Ford Motor Co. | Reduce -16.9% | 0.03% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -4.3% | 0.30% | −0.02 |
| COP Conocophillips | Reduce -1.4% | 0.06% | −0.01 |
| IGM iShares Expanded Tech Sector | Reduce -1.6% | 0.13% | −0.01 |
| REM iShares Mortgage Real Estate | Reduce -10.0% | 0.08% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -1.6% | 0.32% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -10.5% | 0.07% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -4.7% | 0.13% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -6.6% | 0.08% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.8% | 0.08% | −0.01 |
| STX Seagate Technology Holdings | Reduce -0.8% | 0.12% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.8% | 0.12% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -12.5% | 0.03% | −0.00 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -0.0% | 0.06% | −0.00 |
| PRST Presto Automation Inc. | Sold out | 0.00% | −0.00 |
| XLF SS Financial Select Sector | Reduce -4.3% | 0.06% | −0.00 |
| VFH Vanguard Financials ETF | Reduce -1.9% | 0.19% | −0.00 |
| GAB Gabelli Equity Trust | Reduce -1.3% | 0.02% | −0.00 |
| GLD SPDR Gold Shares | Reduce -2.3% | 0.13% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| DFAC Dimensional US Core Equity 2 | Add +4.2% | 24.77% | +0.41 |
| DFSV Dimensional US Small Cap Val | Add +8.6% | 6.33% | +0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.9% | 9.57% | +0.23 |
| DUHP Dimensional US High Profi Et | Add +3.4% | 13.74% | +0.13 |
| CSCO Cisco Systems Inc. | New | 0.11% | +0.11 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.11% | +0.11 |
| MA Mastercard Inc. Class A | New | 0.09% | +0.09 |
| MCD McDonald's Corp. | New | 0.09% | +0.09 |
| IVE iShares S&P 500 Value ETF | New | 0.09% | +0.09 |
| HD Home Depot Inc. | Add +33.6% | 0.25% | +0.08 |
| CRM Salesforce Inc. | New | 0.07% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +89.9% | 0.15% | +0.06 |
| FIDU Fidelity MSCI Indust Indx | New | 0.06% | +0.06 |
| PFE Pfizer Inc. | New | 0.06% | +0.06 |
| DE Deere & Co. | New | 0.06% | +0.06 |
| PKG Packaging Corp. of America | New | 0.06% | +0.06 |
| IWO iShares Russell 2000 Growth | New | 0.06% | +0.06 |
| IWS iShares Russell Mid-Cap Valu | New | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.06% | +0.06 |
| FDIS Fidelity MSCI Cons Discr Ind | New | 0.06% | +0.06 |
| PEP Pepsico Inc. | New | 0.06% | +0.06 |
| UNP Union Pacific Corp. | New | 0.06% | +0.06 |
| DUK Duke Energy Corp. | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | New | 0.06% | +0.06 |
| IWD iShares Russell 1000 Value E | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +12.3% | 0.35% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +82.2% | 0.11% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.8% | 0.22% | +0.04 |
| PG The Procter & Gamble Co. | Add +31.5% | 0.18% | +0.04 |
| DFCF Dimensional Core Fixed Inc. | Add +7.5% | 1.47% | +0.04 |
| JNJ Johnson & Johnson | Add +41.6% | 0.12% | +0.04 |
| ABBV Abbvie Inc. | Add +41.5% | 0.10% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +28.3% | 0.17% | +0.03 |
| WMT Walmart Inc. | Add +2.0% | 0.21% | +0.02 |
| VHT Vanguard Health Care ETF | Add +3.9% | 2.06% | +0.02 |
| ORCL Oracle Corp. | Add +13.9% | 0.10% | +0.02 |
| V Visa Inc. Class A | Add +12.9% | 0.25% | +0.02 |
| XOM Exxon Mobil Corp. | Add +14.3% | 0.29% | +0.02 |
| VZ Verizon Communications Inc. | Add +21.4% | 0.10% | +0.02 |
| WFC Wells Fargo & Co. | Add +38.9% | 0.09% | +0.02 |
| IHI iShares U.S. Medical Devices | Add +3.9% | 2.10% | +0.01 |
| AVGO Broadcom Inc. | Add +4.1% | 0.45% | +0.01 |
| WELL Welltower Inc. | Add +0.6% | 0.09% | +0.01 |
| MO Altria Group Inc. | Add +7.4% | 0.11% | +0.01 |
| AMD Advanced Micro Devices | Add +12.9% | 0.22% | +0.01 |
| SRE Sempra | Add +0.0% | 0.18% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +1.7% | 0.07% | +0.00 |
| DFAW Dimensional World Eqty ETF | Add +1.4% | 0.08% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +19.2% | 0.36% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.06% | −0.00 |
Options Activity Q2 2024 → Q3 2024
| T AT&T Inc. | call | Sold out | 2,000 | $38Kbefore exit |
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 |