Safeguard Investment Advisory Group, LLC

Name: Safeguard Investment Advisory Group, LLC 13F holdings, Q3 2025
Creator: Safeguard Investment Advisory Group, LLC
Published: 2025-11-13

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Safeguard Investment Advisory Group, LLC reported 150 stock positions worth $403.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 22.0% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 12.4%) and Invesco QQQ Trust Series 1 (QQQ, 12.1%). Compared with Q2 2025, it opened 16 new positions, sold out of 10, added to 39 and reduced 87. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Netflix (NFLX, shares −83%).

Most Recent 13F: Q2 2026
Location: Corona, CA
CIK: 0001846711
Portfolio Value: $403.1M (Q3 2025)
SEC Filing: 0001172661-25-004779 ↗ filed Nov 13, 2025

Holdings Value

Holdings 150 stocks · $403.1M


DFAC Dimensional US Core Equity 2	21.95%	2,294,491	$88.5M	Reduce -7.7%
DUHP Dimensional US High Profi Et	12.40%	1,323,010	$50.0M	Reduce -6.3%
QQQ Invesco QQQ Trust Series 1	12.10%	81,218	$48.8M	Reduce -8.9%
SPY SS SPDR S&P 500 ETF Trust-US	9.59%	58,020	$38.7M	Reduce -6.3%
DFSV Dimensional US Small Cap Val	5.45%	690,490	$22.0M	Reduce -7.3%
AAPL Apple Inc.	2.69%	42,571	$10.8M	Add +4.3%
VOO Vanguard S&P 500 ETF	2.26%	14,869	$9.1M	Reduce -0.5%
IHI iShares U.S. Medical Devices	1.69%	113,256	$6.8M	Reduce -7.9%
QQQM Invesco Nasdaq 100 ETF	1.65%	26,846	$6.6M	Add +10.2%
VHT Vanguard Health Care ETF	1.62%	25,217	$6.5M	Reduce -6.3%
NVDA Nvidia Corp.	1.39%	30,011	$5.6M	Reduce -8.3%
DFCF Dimensional Core Fixed Inc.	1.19%	112,486	$4.8M	Reduce -4.5%
MSFT Microsoft Corp.	1.13%	8,823	$4.6M	Reduce -12.5%
VIG Vanguard Dividend Apprec ETF	0.99%	18,508	$4.0M	Add +0.5%
AVGO Broadcom Inc.	0.94%	11,526	$3.8M	Reduce -2.1%
AMZN Amazon.com Inc.	0.94%	17,264	$3.8M	Reduce -10.6%
SCHD Schwab US DVD Equity ETF	0.71%	104,934	$2.9M	Reduce -14.2%
JPST JPMorgan Ultra-Short Income	0.67%	53,089	$2.7M	Add +3.0%
TSLA Tesla Inc.	0.67%	6,048	$2.7M	Reduce -8.4%
JEF Jefferies Financial Group Inc.	0.64%	39,437	$2.6M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.51%	39,993	$2.1M	Reduce -1.7%
USFR Wisdomtree Floating Rate Tre	0.51%	40,506	$2.0M	Add +2.7%
GOOGL Alphabet Inc. Class A	0.50%	8,326	$2.0M	Reduce -9.8%
T AT&T Inc.	0.50%	71,627	$2.0M	Reduce -0.9%
LLY Eli Lilly & Co.	0.49%	2,588	$2.0M	Add +5.4%
USMV iShares MSCI USA Min Vol Fac	0.40%	17,143	$1.6M	Reduce -3.7%
META Meta Platforms Inc. Class A	0.40%	2,199	$1.6M	Reduce -17.7%
COST Costco Wholesale Corp.	0.39%	1,689	$1.6M	Reduce -2.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.37%	26,175	$1.5M	Reduce -4.8%
PLTR Palantir Technologies Inc. Class A	0.36%	7,951	$1.5M	Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.35%	2,816	$1.4M	Reduce -0.9%
DFSD Dimensional Short Duration	0.34%	28,419	$1.4M	Reduce -15.0%
UNH Unitedhealth Group Inc.	0.32%	3,777	$1.3M	Add +22.5%
SCHG Schwab US Large-Cap Growth	0.32%	39,824	$1.3M	Add +76.3%
JPM JPMorgan Chase & Co.	0.31%	3,967	$1.3M	Reduce -0.9%
SOXX iShares Semiconductor ETF	0.30%	4,493	$1.2M	Reduce -10.9%
GOOG Alphabet Inc. Class C	0.28%	4,665	$1.1M	Add +1.0%
VDC Vanguard Consumer Staple ETF	0.28%	5,208	$1.1M	Add +1.1%
XOM Exxon Mobil Corp.	0.26%	9,325	$1.1M	Reduce -2.8%
V Visa Inc. Class A	0.26%	3,025	$1.0M	Add +0.2%
VNLA Janus Henderson Short Durati	0.25%	20,490	$1.0M	Add +2.5%
ILTB iShares Core 10+ Year Usd Bo	0.24%	19,256	$972K	Reduce -12.3%
BND Vanguard Total Bond Market	0.24%	13,045	$970K	Reduce -4.2%
DFUS Dimensional US Eq MKT ETF	0.24%	13,170	$954K	Reduce -36.7%
DFAX Dimensional World Ex US Core	0.24%	30,230	$949K	Add +0.3%
IVV iShares Core S&P 500 ETF	0.23%	1,386	$927K	Reduce -10.6%
VGT Vanguard Info Tech ETF	0.23%	1,233	$921K	Reduce -53.4%
HD Home Depot Inc.	0.23%	2,257	$915K	Reduce -7.5%
BA The Boeing Co.	0.23%	4,208	$908K	Reduce -2.4%
STX Seagate Technology Holdings	0.22%	3,746	$884K	Reduce -3.7%
WMT Walmart Inc.	0.21%	8,159	$841K	Reduce -14.2%
AMD Advanced Micro Devices	0.21%	5,193	$840K	Add +4.0%
DFNM Dimensional National Muni BD	0.20%	17,100	$820K	Reduce -15.3%
SGOL Abrdn Physical Gold Shares	0.20%	22,246	$819K	Reduce -4.1%
DFAT Dimensional US Target Value	0.19%	13,249	$771K	Reduce -22.2%
IWY iShares Russell Top 200 Grow	0.18%	2,684	$734K	Reduce -20.5%
VTI VG Morningstar TS MKT ETF-US	0.18%	2,176	$714K	Reduce -0.5%
CVX Chevron Corp.	0.17%	4,532	$704K	Reduce -22.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	5,935	$680K	Add +3.2%
PG The Procter & Gamble Co.	0.17%	4,361	$670K	Reduce -2.2%
JEPI JPMorgan Equity Premium Inco	0.16%	11,441	$653K	Reduce -11.3%
VFH Vanguard Financials ETF	0.16%	4,957	$651K	Reduce -19.1%
MU Micron Technology Inc.	0.16%	3,857	$645K	Reduce -6.0%
WFC Wells Fargo & Co.	0.16%	7,651	$641K	Add +1.0%
ARKK ARK Innovation ETF	0.15%	7,213	$623K	Reduce -6.8%
GLD SPDR Gold Shares	0.15%	1,751	$622K	Reduce -2.3%
SRE Sempra	0.15%	6,840	$616K	Add +6.2%
MO Altria Group Inc.	0.15%	9,235	$610K	Add +18.1%
IGM iShares Expanded Tech Sector	0.15%	4,804	$605K	No change
DGRO iShares Core Dividend Growth	0.14%	8,489	$578K	Reduce -9.6%
WDC Western Digital Corp.	0.14%	4,771	$573K	Reduce -2.3%
SPMO Invesco S&P 500 Momentum ETF	0.14%	4,694	$568K	New
GBTC Grayscale Bitcoin Trust ETF	0.14%	6,292	$565K	Reduce -11.2%
ORCL Oracle Corp.	0.13%	1,834	$516K	Reduce -6.9%
MA Mastercard Inc. Class A	0.13%	893	$508K	Add +14.5%
XEL Xcel Energy Inc.	0.13%	6,265	$505K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	2,641	$492K	Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	1,720	$486K	Add +11.4%
TSM Taiwan Semiconductor-SP ADR	0.12%	1,727	$482K	Add +5.1%
MCD McDonald's Corp.	0.12%	1,572	$478K	Reduce -1.6%
IWF iShares Russell 1000 Growth	0.12%	1,008	$472K	Reduce -25.9%
JNJ Johnson & Johnson	0.12%	2,539	$471K	Reduce -4.3%
CSCO Cisco Systems Inc.	0.12%	6,851	$469K	Reduce -10.6%
LHX L3HARRIS Technologies Inc.	0.11%	1,504	$459K	No change
ABBV Abbvie Inc.	0.11%	1,935	$448K	Reduce -4.2%
TQQQ Proshares Ultrapro QQQ	0.11%	4,142	$428K	Add +0.1%
VZ Verizon Communications Inc.	0.11%	9,729	$428K	Add +15.9%
GE General Electric filed as GE AEROSPACE	0.11%	1,414	$425K	Reduce -4.9%
ROK Rockwell Automation Inc.	0.10%	1,187	$415K	Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	775	$372K	Add +2.1%
QCOM Qualcomm Inc.	0.09%	2,225	$370K	Reduce -14.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.09%	4,704	$369K	Reduce -16.6%
XLE SS Energy Select Sector	0.09%	4,058	$363K	Reduce -0.7%
CMF iShares California Muni Bond	0.09%	6,174	$352K	Reduce -62.1%
TIP iShares Tips Bond ETF	0.08%	3,043	$338K	Reduce -51.2%
HON Honeywell International Inc.	0.08%	1,589	$335K	Reduce -8.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.08%	4,667	$331K	Add +0.1%
NFLX Netflix Inc.	0.08%	273	$327K	Reduce -82.7%
RTX RTX Corp.	0.08%	1,956	$327K	Reduce -2.1%
CRM Salesforce Inc.	0.08%	1,349	$320K	Add +2.3%
GS Goldman Sachs Group Inc.	0.08%	399	$318K	Add +15.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.08%	2,600	$311K	No change
XLF SS Financial Select Sector	0.08%	5,755	$310K	Reduce -2.6%
AEP American Electric Power	0.07%	2,661	$299K	Add +7.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	1,012	$297K	Reduce -4.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	3,369	$294K	Add +0.1%
CAT Caterpillar Inc.	0.07%	611	$292K	Reduce -3.9%
TEVA Teva Pharmaceutical-SP ADR	0.07%	14,346	$290K	Reduce -1.1%
IBIT iShares Bitcoin Trust ETF	0.07%	4,387	$285K	Add +10.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.07%	6,117	$284K	No change
IVE iShares S&P 500 Value ETF	0.07%	1,308	$270K	Reduce -11.0%
QUAL iShares MSCI USA Quality Fac	0.07%	1,368	$266K	Reduce -2.8%
SILA Sila Realty Trust Inc.	0.07%	10,576	$265K	Reduce -12.6%
ETN Eaton Corp. PLC	0.07%	703	$263K	Reduce -31.1%
IEFA iShares Core MSCI Eafe ETF	0.06%	2,852	$249K	Add +16.7%
IUSG iShares Core S&P U.S. Growth	0.06%	1,492	$246K	New
IWM iShares Russell 2000 ETF	0.06%	1,008	$244K	Reduce -10.5%
DE Deere & Co.	0.06%	533	$244K	Add +1.1%
PFE Pfizer Inc.	0.06%	9,553	$243K	New
DFAS Dimensional US Small Cap ETF	0.06%	3,491	$239K	Reduce -30.4%
PEP Pepsico Inc.	0.06%	1,664	$234K	Add +7.6%
HWM Howmet Aerospace Inc.	0.06%	1,188	$233K	Add +7.0%
XLC SS Comm Select Sector SPDR	0.06%	1,956	$232K	Add +1.6%
IAU iShares Gold Trust	0.06%	3,140	$228K	New
ET Energy Transfer LP	0.06%	13,191	$226K	Reduce -1.2%
UNP Union Pacific Corp.	0.06%	951	$225K	Reduce -3.8%
CSX CSX Corp.	0.06%	6,252	$222K	Reduce -11.2%
UHS Universal Health Services-B	0.05%	1,081	$221K	New
AAPU Direxion Daily Aapl Bull 2X	0.05%	6,786	$219K	New
KMB Kimberly-Clark Corp.	0.05%	1,758	$219K	New
DUK Duke Energy Corp.	0.05%	1,766	$219K	Reduce -1.8%
LMT Lockheed Martin Corp.	0.05%	437	$218K	New
PKG Packaging Corp. of America	0.05%	1,000	$218K	New
IWP iShares Russell Mid-Cap Grow	0.05%	1,519	$216K	Reduce -14.2%
COP Conocophillips	0.05%	2,276	$215K	Reduce -0.0%
SIXP Allian US Equ 6 Mon BU10-Usd	0.05%	6,983	$215K	New
IWD iShares Russell 1000 Value E	0.05%	1,052	$214K	New
PFF iShares Preferred & Income S	0.05%	6,765	$214K	Add +0.1%
ARKW ARK Next Generation Technolo	0.05%	1,222	$213K	New
ACWV iShares MSCI Global Min Vol	0.05%	1,755	$211K	Reduce -4.5%
XLY SS Consumer Disc Select Sect	0.05%	877	$210K	New
XLI SS Industrial Select Sector	0.05%	1,359	$210K	New
SPLV Invesco S&P 500 Low Volatili	0.05%	2,844	$209K	Add +0.5%
VYM Vanguard High DVD Yield ETF	0.05%	1,478	$208K	New
WBD Warner Bros Discovery Inc.	0.05%	10,464	$204K	Reduce -6.6%
PM Philip Morris International	0.05%	1,250	$203K	New
F Ford Motor Co. filed as FORD MTR CO	0.04%	14,288	$171K	Add +25.4%
FBRT Franklin BSP Realty Trust Inc.	0.03%	12,665	$138K	No change
GAB Gabelli Equity Trust	0.02%	14,589	$89K	Reduce -0.0%
MIST Milestone Pharmaceuticals Inc.	0.01%	25,044	$50K	No change

Portfolio Sells Q2 2025 → Q3 2025


NFLX Netflix Inc.	Reduce -82.7%	0.08%	−0.45
DFAC Dimensional US Core Equity 2	Reduce -7.7%	21.95%	−0.29
SWKS Skyworks Solutions Inc.	Sold out	0.00%	−0.28
IHI iShares U.S. Medical Devices	Reduce -7.9%	1.69%	−0.23
VGT Vanguard Info Tech ETF	Reduce -53.4%	0.23%	−0.21
QQQ Invesco QQQ Trust Series 1	Reduce -8.9%	12.10%	−0.19
AVUV Avantis US Small Cap Value	Sold out	0.00%	−0.14
DUHP Dimensional US High Profi Et	Reduce -6.3%	12.40%	−0.14
CMF iShares California Muni Bond	Reduce -62.1%	0.09%	−0.14
MSFT Microsoft Corp.	Reduce -12.5%	1.13%	−0.12
AMZN Amazon.com Inc.	Reduce -10.6%	0.94%	−0.12
DFUS Dimensional US Eq MKT ETF	Reduce -36.7%	0.24%	−0.11
WELL Welltower Inc.	Sold out	0.00%	−0.10
SCHD Schwab US DVD Equity ETF	Reduce -14.2%	0.71%	−0.10
META Meta Platforms Inc. Class A	Reduce -17.7%	0.40%	−0.09
TIP iShares Tips Bond ETF	Reduce -51.2%	0.08%	−0.09
MDYG SS SPDR S&P 400 MC GR ETF	Sold out	0.00%	−0.07
DFSD Dimensional Short Duration	Reduce -15.0%	0.34%	−0.06
IWS iShares Russell Mid-Cap Valu	Sold out	0.00%	−0.06
TTC Toro Co.	Sold out	0.00%	−0.06
SBUX Starbucks Corp.	Sold out	0.00%	−0.05
DFAW Dimensional World Eqty ETF	Sold out	0.00%	−0.05
SPH Suburban Propane Partners LP	Sold out	0.00%	−0.05
DFCF Dimensional Core Fixed Inc.	Reduce -4.5%	1.19%	−0.05
VHT Vanguard Health Care ETF	Reduce -6.3%	1.62%	−0.04
COST Costco Wholesale Corp.	Reduce -2.3%	0.39%	−0.04
DFAT Dimensional US Target Value	Reduce -22.2%	0.19%	−0.04
DFNM Dimensional National Muni BD	Reduce -15.3%	0.20%	−0.04
CVX Chevron Corp.	Reduce -22.9%	0.17%	−0.04
VFH Vanguard Financials ETF	Reduce -19.1%	0.16%	−0.03
ILTB iShares Core 10+ Year Usd Bo	Reduce -12.3%	0.24%	−0.03
IWF iShares Russell 1000 Growth	Reduce -25.9%	0.12%	−0.03
ETN Eaton Corp. PLC	Reduce -31.1%	0.07%	−0.03
IWY iShares Russell Top 200 Grow	Reduce -20.5%	0.18%	−0.03
WMT Walmart Inc.	Reduce -14.2%	0.21%	−0.02
JEPI JPMorgan Equity Premium Inco	Reduce -11.3%	0.16%	−0.02
DFAS Dimensional US Small Cap ETF	Reduce -30.4%	0.06%	−0.02
T AT&T Inc.	Reduce -0.9%	0.50%	−0.02
HON Honeywell International Inc.	Reduce -8.9%	0.08%	−0.02
DFSV Dimensional US Small Cap Val	Reduce -7.3%	5.45%	−0.02
CSCO Cisco Systems Inc.	Reduce -10.6%	0.12%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -3.7%	0.40%	−0.01
QCOM Qualcomm Inc.	Reduce -14.8%	0.09%	−0.01
PG The Procter & Gamble Co.	Reduce -2.2%	0.17%	−0.01
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -16.6%	0.09%	−0.01
IVV iShares Core S&P 500 ETF	Reduce -10.6%	0.23%	−0.01
GBTC Grayscale Bitcoin Trust ETF	Reduce -11.2%	0.14%	−0.01
BND Vanguard Total Bond Market	Reduce -4.2%	0.24%	−0.01
IWP iShares Russell Mid-Cap Grow	Reduce -14.2%	0.05%	−0.01
DGRO iShares Core Dividend Growth	Reduce -9.6%	0.14%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +4.3%	2.69%	+0.60
QQQM Invesco Nasdaq 100 ETF	Add +10.2%	1.65%	+0.27
SCHG Schwab US Large-Cap Growth	Add +76.3%	0.32%	+0.15
SPMO Invesco S&P 500 Momentum ETF	New	0.14%	+0.14
UNH Unitedhealth Group Inc.	Add +22.5%	0.32%	+0.08
GOOG Alphabet Inc. Class C	Add +1.0%	0.28%	+0.08
IUSG iShares Core S&P U.S. Growth	New	0.06%	+0.06
PFE Pfizer Inc.	New	0.06%	+0.06
IAU iShares Gold Trust	New	0.06%	+0.06
UHS Universal Health Services-B	New	0.05%	+0.05
AAPU Direxion Daily Aapl Bull 2X	New	0.05%	+0.05
KMB Kimberly-Clark Corp.	New	0.05%	+0.05
LMT Lockheed Martin Corp.	New	0.05%	+0.05
PKG Packaging Corp. of America	New	0.05%	+0.05
SIXP Allian US Equ 6 Mon BU10-Usd	New	0.05%	+0.05
IWD iShares Russell 1000 Value E	New	0.05%	+0.05
ARKW ARK Next Generation Technolo	New	0.05%	+0.05
XLY SS Consumer Disc Select Sect	New	0.05%	+0.05
XLI SS Industrial Select Sector	New	0.05%	+0.05
VYM Vanguard High DVD Yield ETF	New	0.05%	+0.05
PM Philip Morris International	New	0.05%	+0.05
VIG Vanguard Dividend Apprec ETF	Add +0.5%	0.99%	+0.05
MO Altria Group Inc.	Add +18.1%	0.15%	+0.04
AMD Advanced Micro Devices	Add +4.0%	0.21%	+0.03
SRE Sempra	Add +6.2%	0.15%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +5.1%	0.12%	+0.03
TQQQ Proshares Ultrapro QQQ	Add +0.1%	0.11%	+0.02
GS Goldman Sachs Group Inc.	Add +15.0%	0.08%	+0.02
MA Mastercard Inc. Class A	Add +14.5%	0.13%	+0.02
JPST JPMorgan Ultra-Short Income	Add +3.0%	0.67%	+0.02
VZ Verizon Communications Inc.	Add +15.9%	0.11%	+0.02
DFAX Dimensional World Ex US Core	Add +0.3%	0.24%	+0.01
LLY Eli Lilly & Co.	Add +5.4%	0.49%	+0.01
F Ford Motor Co.	Add +25.4%	0.04%	+0.01
HSBC HSBC Holdings PLC-Spons ADR	Add +0.1%	0.08%	+0.01
IEFA iShares Core MSCI Eafe ETF	Add +16.7%	0.06%	+0.01
AEP American Electric Power	Add +7.7%	0.07%	+0.01
IBIT iShares Bitcoin Trust ETF	Add +10.3%	0.07%	+0.01
USFR Wisdomtree Floating Rate Tre	Add +2.7%	0.51%	+0.01
VUG Vanguard Mrngstar GR ETF-Sui	Add +2.1%	0.09%	+0.01
WFC Wells Fargo & Co.	Add +1.0%	0.16%	+0.01
PEP Pepsico Inc.	Add +7.6%	0.06%	+0.01
IBM Intl Business Machines Corp.	Add +11.4%	0.12%	+0.01
HWM Howmet Aerospace Inc.	Add +7.0%	0.06%	+0.01
XLC SS Comm Select Sector SPDR	Add +1.6%	0.06%	+0.01
VNLA Janus Henderson Short Durati	Add +2.5%	0.25%	+0.01
ROK Rockwell Automation Inc.	Add +0.1%	0.10%	+0.00
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +0.1%	0.07%	+0.00
PFF iShares Preferred & Income S	Add +0.1%	0.05%	+0.00
SPLV Invesco S&P 500 Low Volatili	Add +0.5%	0.05%	+0.00

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