Safeguard Investment Advisory Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Safeguard Investment Advisory Group, LLC reported 117 stock positions worth $364.6 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, 13.4%) and Invesco QQQ Trust Series 1 (QQQ, 12.5%). Compared with Q3 2024, it opened 9 new positions, sold out of 11, added to 55 and reduced 46. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +809%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Corona, CA
- CIK
- 0001846711
- Portfolio Value
- $364.6M (Q4 2024)
- SEC Filing
- 0001172661-25-001107 ↗ filed Feb 14, 2025
Holdings Value
Holdings 117 stocks · $364.6M
| DFAC Dimensional US Core Equity 2 | 24.43% | 2,574,471 | $89.1M | Add +1.6% |
| DUHP Dimensional US High Profi Et | 13.41% | 1,446,650 | $48.9M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 12.54% | 89,380 | $45.7M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.70% | 60,327 | $35.4M | Add +3.1% |
| DFSV Dimensional US Small Cap Val | 6.26% | 740,889 | $22.8M | Add +2.8% |
| AAPL Apple Inc. | 2.67% | 38,805 | $9.7M | Add +3.2% |
| IHI iShares U.S. Medical Devices | 2.03% | 126,793 | $7.4M | Add +2.1% |
| VHT Vanguard Health Care ETF | 1.85% | 26,549 | $6.7M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 1.75% | 11,832 | $6.4M | Reduce -2.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.43% | 24,811 | $5.2M | Reduce -4.1% |
| DFCF Dimensional Core Fixed Inc. | 1.39% | 122,480 | $5.1M | Add +2.9% |
| MSFT Microsoft Corp. | 1.05% | 9,067 | $3.8M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 1.00% | 18,699 | $3.7M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.99% | 16,519 | $3.6M | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.86% | 23,278 | $3.1M | Reduce -0.2% |
| JEF Jefferies Financial Group Inc. | 0.85% | 39,437 | $3.1M | No change |
| TSLA Tesla Inc. | 0.65% | 5,884 | $2.4M | Add +6.8% |
| SCHD Schwab US DVD Equity ETF | 0.63% | 83,930 | $2.3M | Add +809.2% |
| AVGO Broadcom Inc. | 0.62% | 9,737 | $2.3M | Add +5.9% |
| LLY Eli Lilly & Co. | 0.51% | 2,426 | $1.9M | Add +7.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 38,644 | $1.7M | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.46% | 19,026 | $1.7M | Reduce -13.8% |
| T AT&T Inc. | 0.45% | 71,525 | $1.6M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.41% | 1,646 | $1.5M | Add +22.4% |
| DFUS Dimensional US Eq MKT ETF | 0.41% | 23,567 | $1.5M | Reduce -4.4% |
| DFSD Dimensional Short Duration | 0.40% | 31,368 | $1.5M | Add +12.1% |
| GOOGL Alphabet Inc. Class A | 0.39% | 7,522 | $1.4M | Add +0.2% |
| SWKS Skyworks Solutions Inc. | 0.36% | 14,887 | $1.3M | Reduce -4.4% |
| NFLX Netflix Inc. | 0.36% | 1,468 | $1.3M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.35% | 2,178 | $1.3M | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.35% | 2,493 | $1.3M | Add +0.3% |
| SOXX iShares Semiconductor ETF | 0.34% | 5,676 | $1.2M | Reduce -2.8% |
| ILTB iShares Core 10+ Year Usd Bo | 0.32% | 24,294 | $1.2M | Reduce -5.3% |
| DFNM Dimensional National Muni BD | 0.31% | 23,465 | $1.1M | Add +2.4% |
| CMF iShares California Muni Bond | 0.30% | 18,809 | $1.1M | Reduce -5.7% |
| DFAT Dimensional US Target Value | 0.29% | 18,765 | $1.0M | Reduce -6.5% |
| VDC Vanguard Consumer Staple ETF | 0.29% | 4,925 | $1.0M | Add +2.1% |
| V Visa Inc. Class A | 0.28% | 3,209 | $1.0M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.27% | 9,072 | $976K | Add +3.4% |
| DFAX Dimensional World Ex US Core | 0.25% | 37,111 | $923K | Reduce -3.3% |
| VGT Vanguard Info Tech ETF | 0.24% | 1,407 | $875K | Add +111.6% |
| GOOG Alphabet Inc. Class C | 0.23% | 4,424 | $843K | Add +4.3% |
| HD Home Depot Inc. | 0.23% | 2,167 | $843K | Add +1.8% |
| WMT Walmart Inc. | 0.23% | 9,282 | $839K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,815 | $823K | Add +10.4% |
| CVX Chevron Corp. | 0.22% | 5,485 | $794K | Add +3.6% |
| IWY iShares Russell Top 200 Grow | 0.21% | 3,295 | $775K | Add +3.4% |
| TIP iShares Tips Bond ETF | 0.21% | 7,017 | $748K | Reduce -13.0% |
| BA The Boeing Co. | 0.20% | 4,069 | $720K | Add +4.3% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,991 | $717K | Add +4.1% |
| VFH Vanguard Financials ETF | 0.20% | 6,065 | $716K | Reduce -0.3% |
| SRE Sempra | 0.18% | 7,542 | $662K | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.18% | 3,913 | $656K | Add +6.9% |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,113 | $655K | Reduce -2.0% |
| ARKK ARK Innovation ETF | 0.16% | 10,141 | $576K | Reduce -21.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 7,629 | $565K | Reduce -12.3% |
| SGOL Abrdn Physical Gold Shares | 0.15% | 22,534 | $564K | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.15% | 4,550 | $550K | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 0.15% | 1,360 | $546K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,875 | $543K | Add +32.2% |
| IGM iShares Expanded Tech Sector | 0.13% | 4,801 | $490K | Add +0.1% |
| GLD SPDR Gold Shares | 0.13% | 1,905 | $461K | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,660 | $451K | Add +11.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 3,914 | $436K | Reduce -22.4% |
| DFAS Dimensional US Small Cap ETF | 0.12% | 6,599 | $429K | Reduce -9.3% |
| XEL Xcel Energy Inc. | 0.12% | 6,250 | $422K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 5,505 | $416K | New |
| QCOM Qualcomm Inc. | 0.11% | 2,702 | $415K | Reduce -3.1% |
| WFC Wells Fargo & Co. | 0.11% | 5,839 | $410K | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.11% | 6,884 | $408K | Reduce -6.2% |
| MO Altria Group Inc. | 0.11% | 7,452 | $390K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.11% | 739 | $389K | Add +15.8% |
| MU Micron Technology Inc. | 0.11% | 4,598 | $387K | Add +19.4% |
| JNJ Johnson & Johnson | 0.10% | 2,433 | $352K | Reduce -2.4% |
| STX Seagate Technology Holdings | 0.09% | 3,945 | $340K | Add +0.8% |
| ROK Rockwell Automation Inc. | 0.09% | 1,181 | $338K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 802 | $329K | Add +5.9% |
| WELL Welltower Inc. | 0.09% | 2,600 | $328K | Add +0.5% |
| TQQQ Proshares Ultrapro QQQ | 0.09% | 4,137 | $327K | Add +0.1% |
| ABBV Abbvie Inc. | 0.09% | 1,801 | $320K | Reduce -2.6% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 1,507 | $317K | Add +0.2% |
| AVUV Avantis US Small Cap Value | 0.09% | 3,237 | $312K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.08% | 3,518 | $306K | Reduce -19.9% |
| VZ Verizon Communications Inc. | 0.08% | 7,644 | $306K | Reduce -3.1% |
| SILA Sila Realty Trust Inc. | 0.08% | 12,355 | $300K | New |
| CRM Salesforce Inc. | 0.08% | 898 | $300K | Reduce -4.1% |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,563 | $298K | Add +0.1% |
| ORCL Oracle Corp. | 0.08% | 1,761 | $293K | Reduce -10.2% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.08% | 2,600 | $293K | No change |
| MCD McDonald's Corp. | 0.08% | 976 | $283K | Reduce -5.2% |
| ETN Eaton Corp. PLC | 0.07% | 780 | $259K | Reduce -2.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 6,024 | $249K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 1,926 | $244K | Reduce -0.5% |
| ET Energy Transfer LP | 0.07% | 12,139 | $238K | Add +1.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 4,725 | $234K | Reduce -3.1% |
| XLF SS Financial Select Sector | 0.06% | 4,799 | $232K | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.06% | 1,006 | $229K | Add +18.5% |
| PKG Packaging Corp. of America | 0.06% | 1,000 | $225K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,349 | $225K | Reduce -0.7% |
| DE Deere & Co. | 0.06% | 526 | $223K | Add +1.4% |
Portfolio Sells Q3 2024 → Q4 2024
| USMV iShares MSCI USA Min Vol Fac | Reduce -13.8% | 0.46% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.3% | 1.00% | −0.09 |
| SWKS Skyworks Solutions Inc. | Reduce -4.4% | 0.36% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 1.75% | −0.07 |
| AMD Advanced Micro Devices | Reduce -3.4% | 0.15% | −0.07 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -5.3% | 0.32% | −0.07 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.06 |
| FIDU Fidelity MSCI Indust Indx | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.06 |
| COP Conocophillips | Sold out | 0.00% | −0.06 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.06 |
| FDIS Fidelity MSCI Cons Discr Ind | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.06 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.06 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.06 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -4.1% | 1.43% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -13.0% | 0.21% | −0.05 |
| SOXX iShares Semiconductor ETF | Reduce -2.8% | 0.34% | −0.05 |
| DFAX Dimensional World Ex US Core | Reduce -3.3% | 0.25% | −0.04 |
| CMF iShares California Muni Bond | Reduce -5.7% | 0.30% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -6.5% | 0.29% | −0.03 |
| REM iShares Mortgage Real Estate | Reduce -20.7% | 0.06% | −0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -19.9% | 0.08% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -4.4% | 0.41% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -3.1% | 0.11% | −0.02 |
| DFAW Dimensional World Eqty ETF | Reduce -21.5% | 0.06% | −0.02 |
| DIS The Walt Disney Co. | Reduce -22.4% | 0.12% | −0.02 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.10% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -3.1% | 0.08% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -9.3% | 0.12% | −0.02 |
| ACWV iShares MSCI Global Min Vol | Reduce -16.0% | 0.06% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.6% | 0.09% | −0.02 |
| ARKK ARK Innovation ETF | Reduce -21.0% | 0.16% | −0.02 |
| ORCL Oracle Corp. | Reduce -10.2% | 0.08% | −0.01 |
| MCD McDonald's Corp. | Reduce -5.2% | 0.08% | −0.01 |
| GE General Electric | Reduce -0.7% | 0.06% | −0.01 |
| SGOL Abrdn Physical Gold Shares | Reduce -0.4% | 0.15% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 0.18% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -2.3% | 0.07% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.4% | 0.06% | −0.00 |
| MO Altria Group Inc. | Reduce -0.2% | 0.11% | −0.00 |
| SRE Sempra | Reduce -1.1% | 0.18% | −0.00 |
| XLF SS Financial Select Sector | Reduce -2.3% | 0.06% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -6.2% | 0.11% | +0.00 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -3.1% | 0.06% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.5% | 0.07% | +0.00 |
| VFH Vanguard Financials ETF | Reduce -0.3% | 0.20% | +0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -1.0% | 0.03% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHD Schwab US DVD Equity ETF | Add +809.2% | 0.63% | +0.55 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 12.54% | +0.29 |
| TSLA Tesla Inc. | Add +6.8% | 0.65% | +0.24 |
| AVGO Broadcom Inc. | Add +5.9% | 0.62% | +0.17 |
| AAPL Apple Inc. | Add +3.2% | 2.67% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.1% | 9.70% | +0.13 |
| VGT Vanguard Info Tech ETF | Add +111.6% | 0.24% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| AVUV Avantis US Small Cap Value | New | 0.09% | +0.09 |
| SILA Sila Realty Trust Inc. | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | Add +22.4% | 0.41% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | New | 0.06% | +0.06 |
| HON Honeywell International Inc. | New | 0.06% | +0.06 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.06% | +0.06 |
| BND Vanguard Total Bond Market | New | 0.06% | +0.06 |
| RTX RTX Corp. | New | 0.06% | +0.06 |
| TMUS T-Mobile US Inc. | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.39% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +32.2% | 0.15% | +0.03 |
| V Visa Inc. Class A | Add +2.1% | 0.28% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +4.3% | 0.23% | +0.03 |
| BA The Boeing Co. | Add +4.3% | 0.20% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +4.1% | 0.20% | +0.02 |
| DFSD Dimensional Short Duration | Add +12.1% | 0.40% | +0.02 |
| WFC Wells Fargo & Co. | Add +2.4% | 0.11% | +0.02 |
| MA Mastercard Inc. Class A | Add +15.8% | 0.11% | +0.02 |
| IWY iShares Russell Top 200 Grow | Add +3.4% | 0.21% | +0.01 |
| ET Energy Transfer LP | Add +1.2% | 0.07% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.4% | 0.23% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.9% | 0.09% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.4% | 0.12% | +0.00 |
| TQQQ Proshares Ultrapro QQQ | Add +0.1% | 0.09% | +0.00 |
| META Meta Platforms Inc. Class A | Add +2.9% | 0.35% | +0.00 |
| T AT&T Inc. | Add +1.3% | 0.45% | +0.00 |
| UNP Union Pacific Corp. | Add +18.5% | 0.06% | +0.00 |
| IGM iShares Expanded Tech Sector | Add +0.1% | 0.13% | +0.00 |
| ROK Rockwell Automation Inc. | Add +0.2% | 0.09% | +0.00 |
| DE Deere & Co. | Add +1.4% | 0.06% | −0.00 |
| GAB Gabelli Equity Trust | Add +2.3% | 0.02% | −0.00 |
| PG The Procter & Gamble Co. | Add +6.9% | 0.18% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.2% | 0.06% | −0.00 |
| F Ford Motor Co. | Add +1.3% | 0.03% | −0.00 |
| GLD SPDR Gold Shares | Add +2.0% | 0.13% | −0.00 |
| CVX Chevron Corp. | Add +3.6% | 0.22% | −0.00 |
| WELL Welltower Inc. | Add +0.5% | 0.09% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.1% | 0.08% | −0.01 |
| AEP American Electric Power | Add +4.3% | 0.06% | −0.01 |
| TTC Toro Co. | Add +0.4% | 0.06% | −0.01 |
| MU Micron Technology Inc. | Add +19.4% | 0.11% | −0.01 |
| DFNM Dimensional National Muni BD | Add +2.4% | 0.31% | −0.01 |
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 |