Q2 2025 · 13F-HR
Safeguard Investment Advisory Group, LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003353
$400.6M
Reported value
144
Positions
2025-06-30
Period end
The Brief · Safeguard Investment Advisory Group, LLC · Q2 2025
AI · grounded in 13F
Safeguard Investment Advisory Group, LLC established a new position in DFAC valued at $89.1M. The fund also initiated new holdings in DUHP for $50.2M and QQQ for $49.2M. Additional new positions include SPY at $38.3M and DFSV at $21.9M. Total assets under management stand at $400.6M across 144 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $89.1M | 22.2% | 2,486,567 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $50.2M | 12.5% | 1,412,396 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $49.2M | 12.3% | 89,205 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38.3M | 9.56% | 61,956 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $21.9M | 5.47% | 744,787 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.5M | 2.12% | 14,939 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 2.09% | 40,829 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $7.7M | 1.92% | 122,932 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.7M | 1.67% | 26,901 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.5M | 1.38% | 24,355 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 1.29% | 32,746 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 1.25% | 10,087 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.0M | 1.24% | 117,765 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 1.06% | 19,317 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.8M | 0.94% | 18,420 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 0.81% | 11,776 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 0.81% | 122,287 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.65% | 51,518 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.2M | 0.54% | 39,437 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.53% | 1,579 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.52% | 6,606 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.1M | 0.52% | 72,286 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.0M | 0.50% | 39,445 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.49% | 2,671 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.48% | 40,676 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.48% | 2,456 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 0.44% | 2,648 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.43% | 1,729 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.42% | 17,795 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.41% | 9,235 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.6M | 0.40% | 33,431 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.37% | 27,509 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.4M | 0.35% | 20,803 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.34% | 2,842 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.2M | 0.30% | 5,045 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.29% | 4,003 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.1M | 0.28% | 15,165 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.1M | 0.28% | 5,152 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.27% | 8,015 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $1.1M | 0.27% | 21,953 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.27% | 3,019 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.26% | 9,598 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.25% | 13,623 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $983,566 | 0.25% | 19,991 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $962,022 | 0.24% | 3,083 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $961,726 | 0.24% | 1,550 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $958,242 | 0.24% | 20,202 | Common | NONE |
| 931142103 | WMT | WALMART INC | $930,304 | 0.23% | 9,513 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $919,122 | 0.23% | 17,033 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $907,169 | 0.23% | 16,275 | Common | NONE |
| 097023105 | BA | BOEING CO | $902,984 | 0.23% | 4,310 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $894,467 | 0.22% | 2,439 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $884,826 | 0.22% | 30,127 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $841,233 | 0.21% | 5,876 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $831,722 | 0.21% | 3,375 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $819,075 | 0.20% | 4,618 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $780,019 | 0.19% | 6,126 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $732,975 | 0.18% | 12,893 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $731,443 | 0.18% | 23,191 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $712,822 | 0.18% | 5,749 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $710,407 | 0.18% | 4,459 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $708,510 | 0.18% | 4,993 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $686,192 | 0.17% | 6,235 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $664,932 | 0.17% | 2,187 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $659,842 | 0.16% | 22,590 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $607,008 | 0.15% | 7,576 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $600,848 | 0.15% | 7,083 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $600,554 | 0.15% | 9,393 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $579,082 | 0.14% | 6,356 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $577,948 | 0.14% | 1,361 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $561,186 | 0.14% | 3,889 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $546,255 | 0.14% | 1,792 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $543,817 | 0.14% | 7,736 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $539,608 | 0.13% | 4,804 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $531,908 | 0.13% | 7,666 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $505,361 | 0.13% | 4,101 | Common | NONE |
| 816851109 | SRE | SEMPRA | $488,206 | 0.12% | 6,443 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $468,848 | 0.12% | 2,652 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $467,010 | 0.12% | 1,598 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $458,496 | 0.11% | 7,820 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $455,167 | 0.11% | 1,544 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $438,154 | 0.11% | 780 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $430,308 | 0.11% | 1,969 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $426,655 | 0.11% | 6,265 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $415,557 | 0.10% | 2,610 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $410,216 | 0.10% | 5,643 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $406,391 | 0.10% | 1,745 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $405,247 | 0.10% | 2,654 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $403,361 | 0.10% | 2,624 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $393,829 | 0.10% | 1,186 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $382,617 | 0.10% | 1,487 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $377,263 | 0.09% | 1,504 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $374,681 | 0.09% | 2,019 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $372,168 | 0.09% | 1,643 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $364,480 | 0.09% | 1,021 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $363,066 | 0.09% | 8,391 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $359,701 | 0.09% | 1,319 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $346,789 | 0.09% | 4,088 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $343,606 | 0.09% | 4,140 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $333,002 | 0.08% | 759 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $319,572 | 0.08% | 5,015 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $312,324 | 0.08% | 4,882 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $309,440 | 0.08% | 5,908 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $295,154 | 0.07% | 1,056 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $293,878 | 0.07% | 2,600 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $291,983 | 0.07% | 1,999 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $287,209 | 0.07% | 1,470 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $287,009 | 0.07% | 3,304 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $286,556 | 0.07% | 12,106 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $283,426 | 0.07% | 4,661 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $274,875 | 0.07% | 3,367 | Common | NONE |
| 244199105 | DE | DEERE & CO | $268,053 | 0.07% | 527 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $267,630 | 0.07% | 6,117 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $257,300 | 0.06% | 1,407 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $256,491 | 0.06% | 2,472 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $246,450 | 0.06% | 636 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $245,636 | 0.06% | 347 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $245,619 | 0.06% | 1,771 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $243,554 | 0.06% | 3,979 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $243,070 | 0.06% | 14,503 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $242,966 | 0.06% | 1,126 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $241,989 | 0.06% | 13,347 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $239,725 | 0.06% | 1,814 | Common | NONE |
| 126408103 | CSX | CSX CORP | $229,642 | 0.06% | 7,038 | Common | NONE |
| 891092108 | TTC | TORO CO | $229,569 | 0.06% | 3,248 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $227,583 | 0.06% | 989 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $217,949 | 0.05% | 1,838 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $212,329 | 0.05% | 1,799 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $209,016 | 0.05% | 1,926 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $208,266 | 0.05% | 2,273 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $207,303 | 0.05% | 6,757 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $206,604 | 0.05% | 1,110 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $206,032 | 0.05% | 2,830 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $205,888 | 0.05% | 3,070 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $204,327 | 0.05% | 1,547 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $204,291 | 0.05% | 2,277 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $203,922 | 0.05% | 2,443 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $201,775 | 0.05% | 10,890 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $135,389 | 0.03% | 12,665 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $128,363 | 0.03% | 11,201 | Common | NONE |
| 345370860 | F | FORD MTR CO | $123,617 | 0.03% | 11,394 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $84,914 | 0.02% | 14,590 | Common | NONE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $48,586 | 0.01% | 25,044 | Common | NONE |
| 055630107 | BMI | BP PRUDHOE BAY RTY TR | $7,835 | 0.00% | 15,607 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.