Safeguard Investment Advisory Group, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Safeguard Investment Advisory Group, LLC reported 141 stock positions worth $368.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 23.0% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 13.1%) and Invesco QQQ Trust Series 1 (QQQ, 11.5%). Compared with Q4 2024, it opened 26 new positions, sold out of 2, added to 77 and reduced 33. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +51%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −0%).

Most Recent 13F
Q2 2026
Location
Corona, CA
CIK
0001846711
Portfolio Value
$368.0M (Q1 2025)
SEC Filing
0001172661-25-002270 ↗ filed May 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $294.5M Q1 2024 Q2 2024: $321.9M Q2 2024 Q3 2024: $350.7M Q3 2024 Q4 2024: $364.6M Q4 2024 Q1 2025: $368.0M $368.0M Q1 2025 Q2 2025: $400.6M Q2 2025 Q3 2025: $403.1M Q3 2025 Q4 2025: $390.9M Q4 2025 Q1 2026: $362.0M Q1 2026 Q2 2026: $433.1M Q2 2026

Holdings 141 stocks · $368.0M
DFAC Dimensional US Core Equity 2 22.97% 2,562,041 $84.5M Reduce -0.5%
DUHP Dimensional US High Profi Et 13.06% 1,450,615 $48.1M Add +0.3%
QQQ Invesco QQQ Trust Series 1 11.45% 89,851 $42.1M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 9.17% 60,322 $33.8M Reduce -0.0%
DFSV Dimensional US Small Cap Val 5.74% 750,368 $21.1M Add +1.3%
AAPL Apple Inc. 2.54% 42,143 $9.4M Add +8.6%
IHI iShares U.S. Medical Devices 2.05% 125,540 $7.6M Reduce -1.0%
VHT Vanguard Health Care ETF 1.95% 27,002 $7.2M Add +1.7%
VOO Vanguard S&P 500 ETF 1.90% 13,564 $7.0M Add +14.6%
DFCF Dimensional Core Fixed Inc. 1.35% 117,954 $5.0M Reduce -3.7%
QQQM Invesco Nasdaq 100 ETF 1.33% 25,378 $4.9M Add +2.3%
MSFT Microsoft Corp. 1.24% 12,131 $4.6M Add +33.8%
NVDA Nvidia Corp. 1.08% 36,685 $4.0M Add +57.6%
AMZN Amazon.com Inc. 1.07% 20,654 $3.9M Add +25.0%
VIG Vanguard Dividend Apprec ETF 0.98% 18,501 $3.6M Reduce -1.1%
SCHD Schwab US DVD Equity ETF 0.96% 126,430 $3.5M Add +50.6%
LLY Eli Lilly & Co. 0.61% 2,732 $2.3M Add +12.6%
AVGO Broadcom Inc. 0.59% 12,997 $2.2M Add +33.5%
JEF Jefferies Financial Group Inc. 0.57% 39,437 $2.1M No change
T AT&T Inc. 0.57% 74,092 $2.1M Add +3.6%
USMV iShares MSCI USA Min Vol Fac 0.49% 19,230 $1.8M Add +1.1%
TSLA Tesla Inc. 0.49% 6,922 $1.8M Add +17.6%
COST Costco Wholesale Corp. 0.48% 1,853 $1.8M Add +12.6%
META Meta Platforms Inc. Class A 0.47% 3,018 $1.7M Add +38.6%
GOOGL Alphabet Inc. Class A 0.47% 11,110 $1.7M Add +47.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 40,249 $1.7M Add +4.2%
UNH Unitedhealth Group Inc. 0.44% 3,077 $1.6M Add +23.4%
DFSD Dimensional Short Duration 0.43% 33,452 $1.6M Add +6.6%
NFLX Netflix Inc. 0.42% 1,651 $1.5M Add +12.5%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 2,869 $1.5M Add +58.1%
VGT Vanguard Info Tech ETF 0.39% 2,637 $1.4M Add +87.4%
DFUS Dimensional US Eq MKT ETF 0.38% 23,286 $1.4M Reduce -1.2%
XOM Exxon Mobil Corp. 0.35% 10,961 $1.3M Add +20.8%
V Visa Inc. Class A 0.34% 3,558 $1.2M Add +10.9%
ILTB iShares Core 10+ Year Usd Bo 0.31% 23,153 $1.2M Reduce -4.7%
VDC Vanguard Consumer Staple ETF 0.29% 4,837 $1.1M Reduce -1.8%
JPM JPMorgan Chase & Co. 0.28% 4,259 $1.0M Add +42.4%
CMF iShares California Muni Bond 0.28% 18,059 $1.0M Reduce -4.0%
SOXX iShares Semiconductor ETF 0.28% 5,387 $1.0M Reduce -5.1%
HD Home Depot Inc. 0.27% 2,739 $1.0M Add +26.4%
CVX Chevron Corp. 0.27% 5,884 $986K Add +7.3%
SWKS Skyworks Solutions Inc. 0.26% 15,019 $971K Add +0.9%
DFAT Dimensional US Target Value 0.26% 18,499 $952K Reduce -1.4%
PG The Procter & Gamble Co. 0.25% 5,467 $933K Add +39.7%
DFNM Dimensional National Muni BD 0.25% 19,026 $905K Reduce -18.9%
DFAX Dimensional World Ex US Core 0.24% 34,243 $897K Reduce -7.7%
IVV iShares Core S&P 500 ETF 0.24% 1,561 $878K Add +40.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 8,592 $848K Add +119.5%
WMT Walmart Inc. 0.20% 8,444 $741K Reduce -9.0%
JPST JPMorgan Ultra-Short Income 0.20% 14,567 $738K New
VFH Vanguard Financials ETF 0.20% 6,085 $727K Add +0.3%
GOOG Alphabet Inc. Class C 0.20% 4,629 $723K Add +4.6%
TIP iShares Tips Bond ETF 0.19% 6,270 $697K Reduce -10.7%
BA The Boeing Co. 0.19% 4,074 $695K Add +0.1%
IWY iShares Russell Top 200 Grow 0.19% 3,280 $692K Reduce -0.5%
SGOL Abrdn Physical Gold Shares 0.19% 23,191 $692K Add +2.9%
SRE Sempra 0.19% 9,635 $688K Add +27.8%
USFR Wisdomtree Floating Rate Tre 0.18% 12,881 $648K New
AMD Advanced Micro Devices 0.17% 5,945 $611K Add +30.7%
CSCO Cisco Systems Inc. 0.16% 9,693 $599K Add +40.8%
WFC Wells Fargo & Co. 0.15% 7,904 $568K Add +35.4%
ABBV Abbvie Inc. 0.15% 2,682 $564K Add +48.9%
JNJ Johnson & Johnson 0.15% 3,312 $551K Add +36.1%
GLD SPDR Gold Shares 0.15% 1,896 $546K Reduce -0.5%
AVUV Avantis US Small Cap Value 0.15% 6,169 $538K Add +90.6%
PLTR Palantir Technologies Inc. Class A 0.15% 6,339 $535K Add +15.2%
MA Mastercard Inc. Class A 0.14% 933 $512K Add +26.3%
VTI VG Morningstar TS MKT ETF-US 0.14% 1,851 $509K Reduce -1.3%
MU Micron Technology Inc. 0.13% 5,707 $496K Add +24.1%
IWF iShares Russell 1000 Growth 0.13% 1,361 $491K Add +0.1%
GBTC Grayscale Bitcoin Trust ETF 0.13% 7,482 $488K Reduce -1.9%
MCD McDonald's Corp. 0.13% 1,519 $476K Add +55.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 2,652 $458K Reduce -0.3%
MO Altria Group Inc. 0.12% 7,540 $453K Add +1.2%
XEL Xcel Energy Inc. 0.12% 6,265 $444K Add +0.2%
IGM iShares Expanded Tech Sector 0.12% 4,802 $435K Add +0.0%
CRM Salesforce Inc. 0.12% 1,610 $432K Add +79.3%
ARKK ARK Innovation ETF 0.12% 9,065 $431K Reduce -10.6%
QCOM Qualcomm Inc. 0.12% 2,755 $423K Add +2.0%
WELL Welltower Inc. 0.11% 2,612 $400K Add +0.5%
DFAS Dimensional US Small Cap ETF 0.10% 6,430 $384K Reduce -2.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 7,364 $381K New
VZ Verizon Communications Inc. 0.10% 8,275 $376K Add +8.3%
XLE SS Energy Select Sector 0.10% 3,894 $364K New
TMO Thermo Fisher Scientific Inc. 0.10% 717 $357K Add +69.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 5,199 $342K New
IVE iShares S&P 500 Value ETF 0.09% 1,777 $339K Add +13.7%
PEP Pepsico Inc. 0.09% 2,246 $338K New
STX Seagate Technology Holdings 0.09% 3,943 $335K Reduce -0.1%
GS Goldman Sachs Group Inc. 0.09% 607 $333K New
SILA Sila Realty Trust Inc. 0.09% 12,023 $321K Reduce -2.7%
LHX L3HARRIS Technologies Inc. 0.09% 1,504 $315K Reduce -0.2%
HON Honeywell International Inc. 0.09% 1,482 $314K Add +59.2%
ETN Eaton Corp. PLC 0.09% 1,152 $313K Add +47.7%
ROK Rockwell Automation Inc. 0.08% 1,182 $305K Add +0.1%
TMUS T-Mobile US Inc. 0.08% 1,130 $302K Add +24.0%
JEPI JPMorgan Equity Premium Inco 0.08% 5,253 $300K New
GE General Electric filed as GE AEROSPACE 0.08% 1,500 $300K Add +11.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 803 $298K Add +0.1%
MRK Merck & Co. Inc. 0.08% 3,302 $297K New
MDYG SS SPDR S&P 400 MC GR ETF 0.08% 3,676 $292K Add +4.5%
ICE Intercontinental Exchange Inc. 0.08% 1,669 $288K New
TTC Toro Co. 0.08% 3,910 $284K Add +45.2%
XLF SS Financial Select Sector 0.08% 5,677 $283K Add +18.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,055 $273K Add +27.6%
AFL Aflac Inc. 0.07% 2,430 $271K New
CSX CSX Corp. 0.07% 9,164 $270K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.07% 2,600 $268K No change
AEP American Electric Power 0.07% 2,435 $266K Add +0.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 4,558 $262K Reduce -3.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 6,024 $261K No change
DFAW Dimensional World Eqty ETF 0.07% 4,081 $250K Add +22.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,035 $248K New
DE Deere & Co. 0.07% 525 $247K Reduce -0.2%
C Citigroup Inc. 0.07% 3,458 $246K New
RTX RTX Corp. 0.07% 1,830 $242K Add +3.8%
ORCL Oracle Corp. 0.07% 1,717 $240K Reduce -2.5%
TQQQ Proshares Ultrapro QQQ 0.06% 4,137 $237K No change
UNP Union Pacific Corp. 0.06% 993 $235K Reduce -1.3%
EXC Exelon Corp. 0.06% 4,978 $230K New
ET Energy Transfer LP 0.06% 12,326 $229K Add +1.5%
VNLA Janus Henderson Short Durati 0.06% 4,631 $228K New
IWP iShares Russell Mid-Cap Grow 0.06% 1,921 $226K Reduce -0.3%
COP Conocophillips 0.06% 2,104 $221K New
ACWV iShares MSCI Global Min Vol 0.06% 1,874 $218K No change
DUK Duke Energy Corp. 0.06% 1,780 $217K New
SPGI S&P Global Inc. 0.06% 421 $215K New
TEVA Teva Pharmaceutical-SP ADR 0.06% 13,863 $213K Add +45.8%
IEX Idex Corp. 0.06% 1,173 $213K New
IWS iShares Russell Mid-Cap Valu 0.06% 1,668 $210K Add +3.4%
SPLV Invesco S&P 500 Low Volatili 0.06% 2,795 $209K New
SPH Suburban Propane Partners LP 0.06% 9,796 $206K New
REM iShares Mortgage Real Estate 0.05% 8,943 $201K Reduce -8.7%
PFE Pfizer Inc. 0.05% 7,895 $200K New
FBRT Franklin BSP Realty Trust Inc. 0.05% 13,041 $166K Reduce -2.5%
WBD Warner Bros Discovery Inc. 0.03% 11,446 $123K Reduce -1.7%
F Ford Motor Co. filed as FORD MTR CO 0.03% 11,328 $114K Add +3.0%
GAB Gabelli Equity Trust 0.02% 14,273 $79K Add +2.3%
NOK Nokia Corp.-Spon ADR 0.02% 12,112 $64K New
MIST Milestone Pharmaceuticals Inc. 0.01% 25,044 $20K New
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 15,607 $9K New

Portfolio Sells Q4 2024 → Q1 2025
DFAC Dimensional US Core Equity 2 Reduce -0.5% 22.97% −1.46
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 9.17% −0.53
PKG Packaging Corp. of America Sold out 0.00% −0.06
DFNM Dimensional National Muni BD Reduce -18.9% 0.25% −0.06
SOXX iShares Semiconductor ETF Reduce -5.1% 0.28% −0.06
BND Vanguard Total Bond Market Sold out 0.00% −0.06
ARKK ARK Innovation ETF Reduce -10.6% 0.12% −0.04
DFCF Dimensional Core Fixed Inc. Reduce -3.7% 1.35% −0.04
DFUS Dimensional US Eq MKT ETF Reduce -1.2% 0.38% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -1.1% 0.98% −0.03
WMT Walmart Inc. Reduce -9.0% 0.20% −0.03
DFAT Dimensional US Target Value Reduce -1.4% 0.26% −0.03
IWY iShares Russell Top 200 Grow Reduce -0.5% 0.19% −0.02
GBTC Grayscale Bitcoin Trust ETF Reduce -1.9% 0.13% −0.02
CMF iShares California Muni Bond Reduce -4.0% 0.28% −0.02
TIP iShares Tips Bond ETF Reduce -10.7% 0.19% −0.02
ORCL Oracle Corp. Reduce -2.5% 0.07% −0.02
DFAS Dimensional US Small Cap ETF Reduce -2.6% 0.10% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.3% 0.14% −0.01
ILTB iShares Core 10+ Year Usd Bo Reduce -4.7% 0.31% −0.01
DFAX Dimensional World Ex US Core Reduce -7.7% 0.24% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -0.3% 0.06% −0.01
REM iShares Mortgage Real Estate Reduce -8.7% 0.05% −0.00
STX Seagate Technology Holdings Reduce -0.1% 0.09% −0.00
LHX L3HARRIS Technologies Inc. Reduce -0.2% 0.09% −0.00
FBRT Franklin BSP Realty Trust Inc. Reduce -2.5% 0.05% −0.00
WBD Warner Bros Discovery Inc. Reduce -1.7% 0.03% −0.00
UNP Union Pacific Corp. Reduce -1.3% 0.06% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.3% 0.12% +0.00
VDC Vanguard Consumer Staple ETF Reduce -1.8% 0.29% +0.00
SILA Sila Realty Trust Inc. Reduce -2.7% 0.09% +0.00
DE Deere & Co. Reduce -0.2% 0.07% +0.01
HSBC HSBC Holdings PLC-Spons ADR Reduce -3.5% 0.07% +0.01
GLD SPDR Gold Shares Reduce -0.5% 0.15% +0.02
IHI iShares U.S. Medical Devices Reduce -1.0% 2.05% +0.02

Portfolio Buys Q4 2024 → Q1 2025
SCHD Schwab US DVD Equity ETF Add +50.6% 0.96% +0.33
NVDA Nvidia Corp. Add +57.6% 1.08% +0.22
JPST JPMorgan Ultra-Short Income New 0.20% +0.20
MSFT Microsoft Corp. Add +33.8% 1.24% +0.19
BRK.B Berkshire Hathaway Inc. Class B Add +58.1% 0.42% +0.19
USFR Wisdomtree Floating Rate Tre New 0.18% +0.18
VGT Vanguard Info Tech ETF Add +87.4% 0.39% +0.15
VOO Vanguard S&P 500 ETF Add +14.6% 1.90% +0.15
META Meta Platforms Inc. Class A Add +38.6% 0.47% +0.12
T AT&T Inc. Add +3.6% 0.57% +0.12
DIS The Walt Disney Co. Add +119.5% 0.23% +0.11
JEPQ JPM Nasdaq Equity Premium New 0.10% +0.10
LLY Eli Lilly & Co. Add +12.6% 0.61% +0.10
XLE SS Energy Select Sector New 0.10% +0.10
VHT Vanguard Health Care ETF Add +1.7% 1.95% +0.10
SPYM Ste STR SPDR PT S&P 500 ETF New 0.09% +0.09
UNH Unitedhealth Group Inc. Add +23.4% 0.44% +0.09
PEP Pepsico Inc. New 0.09% +0.09
GS Goldman Sachs Group Inc. New 0.09% +0.09
JPM JPMorgan Chase & Co. Add +42.4% 0.28% +0.09
XOM Exxon Mobil Corp. Add +20.8% 0.35% +0.09
JEPI JPMorgan Equity Premium Inco New 0.08% +0.08
MRK Merck & Co. Inc. New 0.08% +0.08
ICE Intercontinental Exchange Inc. New 0.08% +0.08
GOOGL Alphabet Inc. Class A Add +47.7% 0.47% +0.08
AMZN Amazon.com Inc. Add +25.0% 1.07% +0.07
PG The Procter & Gamble Co. Add +39.7% 0.25% +0.07
AFL Aflac Inc. New 0.07% +0.07
CSX CSX Corp. New 0.07% +0.07
TJX TJX Companies Inc. New 0.07% +0.07
C Citigroup Inc. New 0.07% +0.07
ABBV Abbvie Inc. Add +48.9% 0.15% +0.07
COST Costco Wholesale Corp. Add +12.6% 0.48% +0.06
EXC Exelon Corp. New 0.06% +0.06
VNLA Janus Henderson Short Durati New 0.06% +0.06
V Visa Inc. Class A Add +10.9% 0.34% +0.06
AVUV Avantis US Small Cap Value Add +90.6% 0.15% +0.06
COP Conocophillips New 0.06% +0.06
NFLX Netflix Inc. Add +12.5% 0.42% +0.06
DUK Duke Energy Corp. New 0.06% +0.06
IVV iShares Core S&P 500 ETF Add +40.3% 0.24% +0.06
SPGI S&P Global Inc. New 0.06% +0.06
IEX Idex Corp. New 0.06% +0.06
SPLV Invesco S&P 500 Low Volatili New 0.06% +0.06
SPH Suburban Propane Partners LP New 0.06% +0.06
PFE Pfizer Inc. New 0.05% +0.05
JNJ Johnson & Johnson Add +36.1% 0.15% +0.05
MCD McDonald's Corp. Add +55.6% 0.13% +0.05
CSCO Cisco Systems Inc. Add +40.8% 0.16% +0.05
CVX Chevron Corp. Add +7.3% 0.27% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 178$433.1MDFAC, QQQ, DUHP, SPY, DFSV
Q1 2026 142$362.0MDFAC, DUHP, QQQ, SPY, DFSV
Q4 2025 148$390.9MDFAC, DUHP, QQQ, SPY, DFSV
Q3 2025 150$403.1MDFAC, DUHP, QQQ, SPY, DFSV
Q2 2025 144$400.6MDFAC, DUHP, QQQ, SPY, DFSV
Q1 2025 141$368.0MDFAC, DUHP, QQQ, SPY, DFSV
Q4 2024 117$364.6MDFAC, DUHP, QQQ, SPY, DFSV
Q3 2024 119$350.7MDFAC, DUHP, QQQ, SPY, DFSV
Q2 2024 107$321.9MDFAC, DUHP, QQQ, SPY, DFSV
Q1 2024 104$294.5MDFAC, DUHP, QQQ, SPY, DFSV