Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $85.5M | 19.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $49.9M | 11.5% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $48.6M | 11.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $37.1M | 8.6% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $22.7M | 5.2% |
| Apple Inc.COM | COM | $11.2M | 2.6% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $8.82M | 2.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $8.33M | 1.9% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $7.83M | 1.8% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $6.41M | 1.5% |
| Broadcom Inc.COM | COM | $6.28M | 1.4% |
| Nvidia CorporationCOM | COM | $6.18M | 1.4% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $5.06M | 1.2% |
| iShares TRU.S. MED DVC ETF | U.S. MED DVC ETF | $4.77M | 1.1% |
| Micron Technology Inc.COM | COM | $4.51M | 1.0% |
| Amazon Com Inc.COM | COM | $4.28M | 1.0% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $4.07M | 0.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $3.86M | 0.9% |
| Microsoft Corp.COM | COM | $3.68M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.36M | 0.8% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $3.24M | 0.7% |
| Eli Lilly & COCOM | COM | $3.16M | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $2.75M | 0.6% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $2.43M | 0.6% |
| Heico Corp. NewCOM | COM | $2.33M | 0.5% |
| Tesla Inc.COM | COM | $2.21M | 0.5% |
| Bank OF Amer Corp.COM | COM | $2.16M | 0.5% |
| Jefferies Financial Group INCOM | COM | $1.97M | 0.5% |
| Unitedhealth Group Inc.COM | COM | $1.95M | 0.4% |
| Sandisk Corp.COM | COM | $1.88M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $1.76M | 0.4% |
| Western Digital Corp.COM | COM | $1.65M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.6M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.47M | 0.3% |
| Costco Wholesale CorporationCOM | COM | $1.42M | 0.3% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $1.41M | 0.3% |
| AT&T Inc.COM | COM | $1.37M | 0.3% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $1.36M | 0.3% |
| Heico Corp. NewCL A | CL A | $1.29M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $1.2M | 0.3% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $1.19M | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.06M | 0.2% |
| Palantir Technologies Inc.CL A | CL A | $1.02M | 0.2% |
| Chevron CorporationCOM | COM | $1.01M | 0.2% |
| Boeing COCOM | COM | $1M | 0.2% |
| Visa Inc.COM CL A | COM CL A | $1M | 0.2% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $974K | 0.2% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $971K | 0.2% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $970K | 0.2% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $967K | 0.2% |
Dimensional ETF TrustUS COR EQU 2 ETF$85.5M
- Class
- US COR EQU 2 ETF
- Share
- 19.7%
Invesco Qqq TRUNIT SER 1$49.9M
- Class
- UNIT SER 1
- Share
- 11.5%
Dimensional ETF TrustUS HIGH PROF ETF$48.6M
- Class
- US HIGH PROF ETF
- Share
- 11.2%
State Str SPDR S&P 500 ETF TTR UNIT$37.1M
- Class
- TR UNIT
- Share
- 8.6%
Dimensional ETF TrustUS SMALL CAP ETF$22.7M
- Class
- US SMALL CAP ETF
- Share
- 5.2%
Apple Inc.COM$11.2M
- Class
- COM
- Share
- 2.6%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$8.82M
- Class
- NASDAQ 100 ETF
- Share
- 2.0%
Vanguard Index FdsS&P 500 ETF SHS$8.33M
- Class
- S&P 500 ETF SHS
- Share
- 1.9%
Schwab Strategic TRUS DIVIDEND EQ$7.83M
- Class
- US DIVIDEND EQ
- Share
- 1.8%
Vanguard World FDHEALTH CAR ETF$6.41M
- Class
- HEALTH CAR ETF
- Share
- 1.5%
Broadcom Inc.COM$6.28M
- Class
- COM
- Share
- 1.4%
Nvidia CorporationCOM$6.18M
- Class
- COM
- Share
- 1.4%
iShares TR0-3 MTH TREASURY$5.06M
- Class
- 0-3 MTH TREASURY
- Share
- 1.2%
iShares TRU.S. MED DVC ETF$4.77M
- Class
- U.S. MED DVC ETF
- Share
- 1.1%
Micron Technology Inc.COM$4.51M
- Class
- COM
- Share
- 1.0%
Amazon Com Inc.COM$4.28M
- Class
- COM
- Share
- 1.0%
Dimensional ETF TrustCORE FIXE IN ETF$4.07M
- Class
- CORE FIXE IN ETF
- Share
- 0.9%
Vanguard Specialized FundsDIV APP ETF$3.86M
- Class
- DIV APP ETF
- Share
- 0.9%
Microsoft Corp.COM$3.68M
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$3.36M
- Class
- CAP STK CL A
- Share
- 0.8%
Seagate Technology Hldngs PLORD SHS$3.24M
- Class
- ORD SHS
- Share
- 0.7%
Eli Lilly & COCOM$3.16M
- Class
- COM
- Share
- 0.7%
Advanced Micro Devices Inc.COM$2.75M
- Class
- COM
- Share
- 0.6%
iShares TRISHARES SEMICDTR$2.43M
- Class
- ISHARES SEMICDTR
- Share
- 0.6%
Heico Corp. NewCOM$2.33M
- Class
- COM
- Share
- 0.5%
Tesla Inc.COM$2.21M
- Class
- COM
- Share
- 0.5%
Bank OF Amer Corp.COM$2.16M
- Class
- COM
- Share
- 0.5%
Jefferies Financial Group INCOM$1.97M
- Class
- COM
- Share
- 0.5%
Unitedhealth Group Inc.COM$1.95M
- Class
- COM
- Share
- 0.4%
Sandisk Corp.COM$1.88M
- Class
- COM
- Share
- 0.4%
Meta Platforms Inc.CL A$1.76M
- Class
- CL A
- Share
- 0.4%
Western Digital Corp.COM$1.65M
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$1.6M
- Class
- CAP STK CL C
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$1.47M
- Class
- CL B NEW
- Share
- 0.3%
Costco Wholesale CorporationCOM$1.42M
- Class
- COM
- Share
- 0.3%
Vanguard World FDCONSUM STP ETF$1.41M
- Class
- CONSUM STP ETF
- Share
- 0.3%
AT&T Inc.COM$1.37M
- Class
- COM
- Share
- 0.3%
iShares TRMSCI USA MIN ETF$1.36M
- Class
- MSCI USA MIN ETF
- Share
- 0.3%
Heico Corp. NewCL A$1.29M
- Class
- CL A
- Share
- 0.3%
JPMORGAN Chase & COCOM$1.2M
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustSHOR DUR FIX ETF$1.19M
- Class
- SHOR DUR FIX ETF
- Share
- 0.3%
iShares TRCORE S&P500 ETF$1.06M
- Class
- CORE S&P500 ETF
- Share
- 0.2%
Palantir Technologies Inc.CL A$1.02M
- Class
- CL A
- Share
- 0.2%
Chevron CorporationCOM$1.01M
- Class
- COM
- Share
- 0.2%
Boeing COCOM$1M
- Class
- COM
- Share
- 0.2%
Visa Inc.COM CL A$1M
- Class
- COM CL A
- Share
- 0.2%
Dimensional ETF TrustUS TARGETED VLU$974K
- Class
- US TARGETED VLU
- Share
- 0.2%
Dimensional ETF TrustWORLD EX US CORE$971K
- Class
- WORLD EX US CORE
- Share
- 0.2%
Wisdomtree TRUS QTLY DIV GRT$970K
- Class
- US QTLY DIV GRT
- Share
- 0.2%
Dimensional ETF TrustUS EQUI MARK ETF$967K
- Class
- US EQUI MARK ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 178 positions by value, with holdings of the same security combined. The 178 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1846711
- File number
- 028-21043
- Options
- 0 call, 0 put
- In the 25 largest
- 79.9%
- Prior quarter
- $362M at 31 March 2026
- Positions opened
- 41
- Positions closed
- 6
Common questions
What are Safeguard Investment Advisory Group’s 13F holdings worth?
$433 million across 178 positions for the quarter ended 30 June 2026.
What is Safeguard Investment Advisory Group’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $85.5 million, or 19.7% of reported 13F value, as of 30 June 2026.
How concentrated is Safeguard Investment Advisory Group’s 13F portfolio?
The ten largest positions accounted for 66.1% of reported value and the twenty-five largest for 79.9%, across 178 positions as of 30 June 2026.
Does Form 13F show everything Safeguard Investment Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Safeguard Investment Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.